PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Return 15.15%
This Quarter Return
+1.62%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.16B
AUM Growth
+$176M
Cap. Flow
+$146M
Cap. Flow %
12.58%
Top 10 Hldgs %
49.65%
Holding
104
New
5
Increased
29
Reduced
10
Closed
4

Top Buys

1
WEB
Web.com Group, Inc.
WEB
$22.7M
2
BEN icon
Franklin Resources
BEN
$20M
3
AVT icon
Avnet
AVT
$19.1M
4
WCC icon
WESCO International
WCC
$15.6M
5
CB icon
Chubb
CB
$12.2M

Top Sells

1
CB
CHUBB CORPORATION
CB
$17.1M
2
AZTA icon
Azenta
AZTA
$9.01M
3
FRP
Fairpoint Communications, Inc.
FRP
$4.27M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
$3.71M
5
DCOM
Dime Community Bancshares
DCOM
$2.59M

Sector Composition

1 Financials 17.47%
2 Technology 16.32%
3 Healthcare 15%
4 Communication Services 6.39%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.82M 0.16%
46,183
– –
TREX icon
52
Trex
TREX
$6.68B
$1.79M 0.15%
151,200
– –
SWFT
53
DELISTED
Swift Transportation Company
SWFT
$1.77M 0.15%
106,414
– –
EVC icon
54
Entravision Communication
EVC
$228M
$1.77M 0.15%
222,064
– –
ABG icon
55
Asbury Automotive
ABG
$5.09B
$1.69M 0.15%
27,946
– –
CNK icon
56
Cinemark Holdings
CNK
$2.92B
$1.67M 0.14%
48,191
– –
USCR
57
DELISTED
U S Concrete, Inc.
USCR
$1.65M 0.14%
26,760
– –
FNB icon
58
FNB Corp
FNB
$6.03B
$1.56M 0.13%
117,880
– –
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.54M 0.13%
54,146
– –
LXFT
60
DELISTED
Luxoft Holding, Inc.
LXFT
$1.52M 0.13%
26,281
– –
HTGC icon
61
Hercules Capital
HTGC
$3.52B
$1.51M 0.13%
122,636
+3,216
+3% +$39.5K
DECK icon
62
Deckers Outdoor
DECK
$18.4B
$1.45M 0.12%
150,600
– –
FANG icon
63
Diamondback Energy
FANG
$41.3B
$1.44M 0.12%
16,670
– –
NCMI icon
64
National CineMedia
NCMI
$403M
$1.41M 0.12%
9,900
– –
PNFP icon
65
Pinnacle Financial Partners
PNFP
$7.71B
$1.4M 0.12%
28,369
– –
MPAA icon
66
Motorcar Parts of America
MPAA
$288M
$1.39M 0.12%
43,206
– –
TPC
67
Tutor Perini Corporation
TPC
$3.22B
$1.37M 0.12%
86,471
– –
AL icon
68
Air Lease Corp
AL
$7.11B
$1.34M 0.11%
43,819
– –
ACIC icon
69
American Coastal Insurance
ACIC
$569M
$1.33M 0.11%
81,741
– –
GBX icon
70
The Greenbrier Companies
GBX
$1.45B
$1.28M 0.11%
42,718
– –
COBZ
71
DELISTED
CoBiz Financial,Inc
COBZ
$1.26M 0.11%
103,909
– –
PZZA icon
72
Papa John's
PZZA
$1.55B
$1.25M 0.11%
22,128
– –
CATC
73
DELISTED
CAMBRIDGE BANCORP
CATC
$1.22M 0.11%
26,082
– –
HT
74
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.22M 0.1%
63,083
– –
MSCC
75
DELISTED
Microsemi Corp
MSCC
$1.17M 0.1%
34,728
– –
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3
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