PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.51%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
98
New
–
Increased
46
Reduced
10
Closed
8
Top Buys
| 1 |
Verint Systems
VRNT
|
$22.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$9.08M |
| 3 |
Webster Financial
WBS
|
$8M |
| 4 |
JPMorgan Chase
JPM
|
$7.65M |
| 5 |
Allete
ALE
|
$7.53M |
Top Sells
| 1 |
HP
HPQ
|
$16.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.8M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$7.14M |
| 4 |
Verizon
VZ
|
$5.83M |
| 5 |
IMAX
IMAX
|
$2.56M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 5.5% |
| 5 | Utilities | 3.62% |
