PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+0.6%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$7.54M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.51%
Holding
101
New
1
Increased
39
Reduced
6
Closed
5

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$2.69M
3
PAHC icon
Phibro Animal Health
PAHC
$1.43M
4
BELFB
Bel Fuse Class B
BELFB
$1.41M
5
RH icon
RH
RH
$961K

Top Sells

1
INFY icon
Infosys
INFY
$13.4M
2
VA
Virgin America Inc.
VA
$2.21M
3
EPR icon
EPR Properties
EPR
$2.1M
4
WAGE
WageWorks, Inc.
WAGE
$430K
5
GHL
Greenhill & Co., Inc.
GHL
$198K

Sector Composition

1 Financials 16.97%
2 Healthcare 15.19%
3 Technology 15.04%
4 Communication Services 6.57%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.84M 0.16% 46,183 – –
CNK icon
52
Cinemark Holdings
CNK
$2.97B
$1.76M 0.15% 48,191 – –
BELFB
53
Bel Fuse Class B
BELFB
$1.7B
$1.71M 0.15% 96,000 +79,422 +479% +$1.41M
TREX icon
54
Trex
TREX
$6.61B
$1.7M 0.15% 37,800 – –
SWFT
55
DELISTED
Swift Transportation Company
SWFT
$1.64M 0.14% 106,414 – –
USCR
56
DELISTED
U S Concrete, Inc.
USCR
$1.63M 0.14% 26,760 – –
GBX icon
57
The Greenbrier Companies
GBX
$1.44B
$1.59M 0.14% 54,718 +12,000 +28% +$350K
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.58M 0.14% 54,146 – –
DECK icon
59
Deckers Outdoor
DECK
$17.7B
$1.57M 0.14% 27,300 +2,200 +9% +$127K
NCMI icon
60
National CineMedia
NCMI
$411M
$1.53M 0.13% 98,995 – –
HTGC icon
61
Hercules Capital
HTGC
$3.55B
$1.52M 0.13% 122,636 – –
FANG icon
62
Diamondback Energy
FANG
$43.1B
$1.52M 0.13% 16,670 – –
PZZA icon
63
Papa John's
PZZA
$1.6B
$1.51M 0.13% 22,128 – –
EVC icon
64
Entravision Communication
EVC
$236M
$1.49M 0.13% 222,064 – –
FNB icon
65
FNB Corp
FNB
$5.99B
$1.48M 0.13% 117,880 – –
ABG icon
66
Asbury Automotive
ABG
$4.95B
$1.47M 0.13% 27,946 – –
PAHC icon
67
Phibro Animal Health
PAHC
$1.5B
$1.43M 0.12% +76,800 New +$1.43M
PNFP icon
68
Pinnacle Financial Partners
PNFP
$7.54B
$1.39M 0.12% 28,369 – –
LXFT
69
DELISTED
Luxoft Holding, Inc.
LXFT
$1.37M 0.12% 26,281 – –
ACIC icon
70
American Coastal Insurance
ACIC
$539M
$1.34M 0.12% 81,741 – –
AL icon
71
Air Lease Corp
AL
$6.73B
$1.31M 0.11% 49,019 +5,200 +12% +$139K
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
$1.22M 0.11% 103,909 – –
CATC
73
DELISTED
CAMBRIDGE BANCORP
CATC
$1.22M 0.11% 26,082 – –
RH icon
74
RH
RH
$4.23B
$1.19M 0.1% 41,458 +33,500 +421% +$961K
SIR
75
DELISTED
SELECT INCOME REIT
SIR
$1.19M 0.1% 45,722 – –
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