PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+1.67%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$30.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.79%
Holding
92
New
2
Increased
29
Reduced
12
Closed
3

Top Buys

1
CNDT icon
Conduent
CNDT
$7.18M
2
EVC icon
Entravision Communication
EVC
$5.17M
3
HPE icon
Hewlett Packard
HPE
$4.53M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$4.35M
5
INFY icon
Infosys
INFY
$3.52M

Top Sells

1
INDB icon
Independent Bank
INDB
$31.6M
2
FTR
Frontier Communications Corp.
FTR
$18.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
$1.48M
4
BPOP icon
Popular Inc
BPOP
$652K
5
BRKL icon
Brookline Bancorp
BRKL
$634K

Sector Composition

1 Financials 30.09%
2 Technology 15.98%
3 Healthcare 14.03%
4 Industrials 6.35%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BELFB
51
Bel Fuse Class B
BELFB
$1.7B
$2.45M 0.17%
96,000
– –
DFT
52
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.44M 0.17%
49,205
– –
CNR
53
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.41M 0.17%
140,244
– –
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.3M 0.16%
115,622
– –
ACIC icon
55
American Coastal Insurance
ACIC
$539M
$2.28M 0.16%
142,751
– –
GBX icon
56
The Greenbrier Companies
GBX
$1.44B
$2.26M 0.16%
52,500
– –
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.16M 0.15%
46,183
– –
PAHC icon
58
Phibro Animal Health
PAHC
$1.5B
$2.16M 0.15%
76,800
– –
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.14M 0.15%
54,146
– –
CNK icon
60
Cinemark Holdings
CNK
$2.97B
$2.14M 0.15%
48,191
– –
ABG icon
61
Asbury Automotive
ABG
$4.95B
$2.14M 0.15%
35,546
– –
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$2.07M 0.15%
38,998
– –
EVTC icon
63
Evertec
EVTC
$2.28B
$2.01M 0.14%
126,500
– –
EDR
64
DELISTED
Education Realty Trust Inc
EDR
$2M 0.14%
48,957
– –
HTGC icon
65
Hercules Capital
HTGC
$3.55B
$1.98M 0.14%
130,946
+2,677
+2% +$40.5K
SWFT
66
DELISTED
Swift Transportation Company
SWFT
$1.97M 0.14%
95,965
– –
PNFP icon
67
Pinnacle Financial Partners
PNFP
$7.54B
$1.89M 0.13%
28,369
– –
NCMI icon
68
National CineMedia
NCMI
$411M
$1.86M 0.13%
147,295
– –
USCR
69
DELISTED
U S Concrete, Inc.
USCR
$1.8M 0.13%
27,860
– –
MSCC
70
DELISTED
Microsemi Corp
MSCC
$1.79M 0.13%
34,728
– –
FNB icon
71
FNB Corp
FNB
$5.99B
$1.75M 0.12%
117,880
– –
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
$1.75M 0.12%
103,909
– –
FANG icon
73
Diamondback Energy
FANG
$43.1B
$1.73M 0.12%
16,670
– –
CATC
74
DELISTED
CAMBRIDGE BANCORP
CATC
$1.59M 0.11%
24,482
– –
RH icon
75
RH
RH
$4.23B
$1.55M 0.11%
33,500
– –
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3
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