PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+3.13%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$108M
Cap. Flow %
6.37%
Top 10 Hldgs %
48.98%
Holding
91
New
2
Increased
34
Reduced
7
Closed
4

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$126M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$44.1M
3
BPOP icon
Popular Inc
BPOP
$34.7M
4
SWFT
Swift Transportation Company
SWFT
$28.6M
5
INFY icon
Infosys
INFY
$23.2M

Top Sells

1
XRX icon
Xerox
XRX
$40.6M
2
EVC icon
Entravision Communication
EVC
$26.9M
3
OKSB
Southwest Bancorp Inc/OK
OKSB
$17.4M
4
BNCN
BNC Bancorp
BNCN
$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
$7.24M

Sector Composition

1 Financials 35.05%
2 Healthcare 15.74%
3 Technology 14.25%
4 Industrials 6.8%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.2B
$2.54M 0.15%
+95,965
New +$2.54M
NTUS
52
DELISTED
Natus Medical Inc
NTUS
$2.47M 0.15%
66,220
– –
GBX icon
53
The Greenbrier Companies
GBX
$1.44B
$2.43M 0.14%
52,500
– –
AL icon
54
Air Lease Corp
AL
$6.73B
$2.39M 0.14%
64,000
– –
BELFB
55
Bel Fuse Class B
BELFB
$1.7B
$2.37M 0.14%
96,000
– –
MPAA icon
56
Motorcar Parts of America
MPAA
$288M
$2.37M 0.14%
83,806
– –
KFRC icon
57
Kforce
KFRC
$606M
$2.35M 0.14%
119,694
– –
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.34M 0.14%
140,244
– –
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.33M 0.14%
115,622
– –
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.3M 0.14%
54,146
– –
ACIC icon
61
American Coastal Insurance
ACIC
$539M
$2.25M 0.13%
142,751
– –
USCR
62
DELISTED
U S Concrete, Inc.
USCR
$2.19M 0.13%
27,860
– –
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$2.01M 0.12%
38,998
– –
ABG icon
64
Asbury Automotive
ABG
$4.95B
$2.01M 0.12%
35,546
– –
EDR
65
DELISTED
Education Realty Trust Inc
EDR
$1.9M 0.11%
48,957
– –
CNK icon
66
Cinemark Holdings
CNK
$2.97B
$1.87M 0.11%
48,191
– –
COBZ
67
DELISTED
CoBiz Financial,Inc
COBZ
$1.81M 0.11%
103,909
– –
HTGC icon
68
Hercules Capital
HTGC
$3.55B
$1.77M 0.1%
133,995
+3,049
+2% +$40.4K
FNB icon
69
FNB Corp
FNB
$5.99B
$1.67M 0.1%
117,880
– –
CATC
70
DELISTED
CAMBRIDGE BANCORP
CATC
$1.65M 0.1%
24,482
– –
MSCC
71
DELISTED
Microsemi Corp
MSCC
$1.63M 0.1%
34,728
– –
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.52M 0.09%
46,183
– –
FANG icon
73
Diamondback Energy
FANG
$43.1B
$1.48M 0.09%
16,670
– –
CBM
74
DELISTED
Cambrex Corporation
CBM
$1.28M 0.08%
21,397
– –
PSTB
75
DELISTED
Park Sterling Corp.
PSTB
$1.25M 0.07%
105,438
– –
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