PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+5.54%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$68.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.54%
Holding
100
New
4
Increased
26
Reduced
20
Closed
2

Top Buys

1
BPOP icon
Popular Inc
BPOP
$85.2M
2
JPM icon
JPMorgan Chase
JPM
$23.1M
3
OFG icon
OFG Bancorp
OFG
$2.74M
4
EVTC icon
Evertec
EVTC
$1.49M
5
PSTB
Park Sterling Corp.
PSTB
$438K

Top Sells

1
AF
Astoria Financial Corporation
AF
$17M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.42M
3
SJM icon
J.M. Smucker
SJM
$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.58M
5
ALE icon
Allete
ALE
$1.12M

Sector Composition

1 Financials 25.29%
2 Technology 13.39%
3 Healthcare 12.88%
4 Communication Services 5.58%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
51
Trex
TREX
$6.61B
$2.22M 0.17%
37,800
– –
CPF icon
52
Central Pacific Financial
CPF
$845M
$2.11M 0.16%
83,883
– –
EDR
53
DELISTED
Education Realty Trust Inc
EDR
$2.11M 0.16%
48,957
-10,000
-17% -$431K
PAHC icon
54
Phibro Animal Health
PAHC
$1.5B
$2.09M 0.16%
76,800
– –
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.06M 0.16%
46,183
– –
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.03M 0.16%
49,205
– –
GBX icon
57
The Greenbrier Companies
GBX
$1.44B
$1.93M 0.15%
54,718
– –
TPC
58
Tutor Perini Corporation
TPC
$3.11B
$1.86M 0.14%
86,471
– –
CNK icon
59
Cinemark Holdings
CNK
$2.97B
$1.85M 0.14%
48,191
– –
PZZA icon
60
Papa John's
PZZA
$1.6B
$1.75M 0.14%
22,128
– –
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.73M 0.13%
54,146
– –
HTGC icon
62
Hercules Capital
HTGC
$3.55B
$1.7M 0.13%
125,421
+2,785
+2% +$37.8K
EVC icon
63
Entravision Communication
EVC
$236M
$1.69M 0.13%
222,064
– –
DECK icon
64
Deckers Outdoor
DECK
$17.7B
$1.63M 0.13%
27,300
– –
FANG icon
65
Diamondback Energy
FANG
$43.1B
$1.61M 0.13%
16,670
– –
ABG icon
66
Asbury Automotive
ABG
$4.95B
$1.56M 0.12%
27,946
– –
PNFP icon
67
Pinnacle Financial Partners
PNFP
$7.54B
$1.53M 0.12%
28,369
– –
EVTC icon
68
Evertec
EVTC
$2.28B
$1.49M 0.12%
+88,800
New +$1.49M
MSCC
69
DELISTED
Microsemi Corp
MSCC
$1.46M 0.11%
34,728
– –
NCMI icon
70
National CineMedia
NCMI
$411M
$1.46M 0.11%
98,995
– –
FNB icon
71
FNB Corp
FNB
$5.99B
$1.45M 0.11%
117,880
– –
RH icon
72
RH
RH
$4.23B
$1.43M 0.11%
41,458
– –
AL icon
73
Air Lease Corp
AL
$6.73B
$1.4M 0.11%
49,019
– –
LXFT
74
DELISTED
Luxoft Holding, Inc.
LXFT
$1.39M 0.11%
26,281
– –
ACIC icon
75
American Coastal Insurance
ACIC
$539M
$1.39M 0.11%
81,741
– –
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