PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Return 15.15%
This Quarter Return
-2.42%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$826M
AUM Growth
+$10.9M
Cap. Flow
+$61.5M
Cap. Flow %
7.44%
Top 10 Hldgs %
54.33%
Holding
107
New
–
Increased
36
Reduced
2
Closed
–

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.98M
2
FTR
Frontier Communications Corp.
FTR
$2.73M
3
INFY icon
Infosys
INFY
$2.69M
4
AF
Astoria Financial Corporation
AF
$2.5M
5
VZ icon
Verizon
VZ
$2.38M

Top Sells

1
CB
CHUBB CORPORATION
CB
$307K
2
PEBO icon
Peoples Bancorp
PEBO
$74.8K

Sector Composition

1 Healthcare 19.26%
2 Technology 18.24%
3 Financials 17.65%
4 Communication Services 5.82%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.03B
$1.53M 0.18%
117,880
– –
PZZA icon
52
Papa John's
PZZA
$1.55B
$1.52M 0.18%
22,128
– –
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.51M 0.18%
46,183
– –
EVC icon
54
Entravision Communication
EVC
$228M
$1.48M 0.18%
222,064
– –
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.43M 0.17%
63,083
– –
CNK icon
56
Cinemark Holdings
CNK
$2.92B
$1.4M 0.17%
43,191
– –
PNFP icon
57
Pinnacle Financial Partners
PNFP
$7.71B
$1.4M 0.17%
28,369
– –
MPAA icon
58
Motorcar Parts of America
MPAA
$288M
$1.35M 0.16%
43,206
– –
COBZ
59
DELISTED
CoBiz Financial,Inc
COBZ
$1.35M 0.16%
103,909
– –
NCMI icon
60
National CineMedia
NCMI
$403M
$1.33M 0.16%
9,900
– –
AL icon
61
Air Lease Corp
AL
$7.11B
$1.31M 0.16%
42,296
– –
VRNT icon
62
Verint Systems
VRNT
$1.23B
$1.31M 0.16%
59,526
– –
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.27M 0.15%
49,205
– –
DECK icon
64
Deckers Outdoor
DECK
$18.4B
$1.26M 0.15%
129,978
– –
CATC
65
DELISTED
CAMBRIDGE BANCORP
CATC
$1.18M 0.14%
24,482
– –
PEBO icon
66
Peoples Bancorp
PEBO
$1.11B
$1.16M 0.14%
55,600
-3,600
-6% -$74.8K
MSCC
67
DELISTED
Microsemi Corp
MSCC
$1.14M 0.14%
34,728
– –
TPC
68
Tutor Perini Corporation
TPC
$3.22B
$1.11M 0.13%
67,371
– –
FANG icon
69
Diamondback Energy
FANG
$41.3B
$1.08M 0.13%
16,670
– –
ACIC icon
70
American Coastal Insurance
ACIC
$569M
$1.08M 0.13%
81,741
– –
TREX icon
71
Trex
TREX
$6.68B
$957K 0.12%
114,800
– –
GHL
72
DELISTED
Greenhill & Co., Inc.
GHL
$886K 0.11%
31,132
– –
SIR
73
DELISTED
SELECT INCOME REIT
SIR
$869K 0.11%
104,018
– –
CBM
74
DELISTED
Cambrex Corporation
CBM
$849K 0.1%
21,397
– –
VA
75
DELISTED
Virgin America Inc.
VA
$845K 0.1%
24,696
– –
1 2
3
4 5