PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+0.06%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$105M
Cap. Flow %
5.89%
Top 10 Hldgs %
44.91%
Holding
91
New
4
Increased
38
Reduced
2
Closed
3

Top Buys

1
TSN icon
Tyson Foods
TSN
$36.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$9.86M
3
BPOP icon
Popular Inc
BPOP
$8.47M
4
BEN icon
Franklin Resources
BEN
$7.92M
5
PX
Praxair Inc
PX
$5.81M

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$40.7M
2
SWFT
Swift Transportation Company
SWFT
$34.6M
3
DFT
DuPont Fabros Technology Inc.
DFT
$3.01M
4
VZ icon
Verizon
VZ
$2.95M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$1.34M

Sector Composition

1 Financials 33.37%
2 Technology 15.21%
3 Healthcare 12.81%
4 Industrials 5.24%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBPX
51
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.7M 0.15%
+103,800
New +$2.7M
MFGP
52
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.58M 0.14%
+80,770
New +$2.58M
GBX icon
53
The Greenbrier Companies
GBX
$1.44B
$2.53M 0.14%
52,500
– –
EVC icon
54
Entravision Communication
EVC
$236M
$2.49M 0.14%
436,364
– –
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$2.48M 0.14%
66,220
– –
OFG icon
56
OFG Bancorp
OFG
$1.99B
$2.48M 0.14%
271,100
– –
MPAA icon
57
Motorcar Parts of America
MPAA
$288M
$2.47M 0.14%
83,806
– –
KFRC icon
58
Kforce
KFRC
$606M
$2.42M 0.14%
119,694
– –
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.37M 0.13%
54,146
– –
ACIC icon
60
American Coastal Insurance
ACIC
$539M
$2.33M 0.13%
142,751
– –
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.19M 0.12%
140,244
– –
ABG icon
62
Asbury Automotive
ABG
$4.95B
$2.17M 0.12%
35,546
– –
USCR
63
DELISTED
U S Concrete, Inc.
USCR
$2.13M 0.12%
27,860
– –
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.05M 0.11%
115,622
– –
COBZ
65
DELISTED
CoBiz Financial,Inc
COBZ
$2.04M 0.11%
103,909
– –
MSCC
66
DELISTED
Microsemi Corp
MSCC
$1.79M 0.1%
34,728
– –
HTGC icon
67
Hercules Capital
HTGC
$3.55B
$1.77M 0.1%
137,210
+3,215
+2% +$41.5K
EDR
68
DELISTED
Education Realty Trust Inc
EDR
$1.76M 0.1%
48,957
– –
CNK icon
69
Cinemark Holdings
CNK
$2.97B
$1.75M 0.1%
48,191
– –
CATC
70
DELISTED
CAMBRIDGE BANCORP
CATC
$1.71M 0.1%
24,482
– –
FNB icon
71
FNB Corp
FNB
$5.99B
$1.65M 0.09%
117,880
– –
FANG icon
72
Diamondback Energy
FANG
$43.1B
$1.63M 0.09%
16,670
– –
PSTB
73
DELISTED
Park Sterling Corp.
PSTB
$1.31M 0.07%
105,438
– –
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
$1.3M 0.07%
38,998
– –
CBM
75
DELISTED
Cambrex Corporation
CBM
$1.18M 0.07%
21,397
– –
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