PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+7.8%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$236M
Cap. Flow %
11.04%
Top 10 Hldgs %
47.4%
Holding
93
New
5
Increased
37
Reduced
10
Closed
6

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$93.6M
2
BBWI icon
Bath & Body Works
BBWI
$50M
3
RGC
Regal Entertainment Group
RGC
$17.6M
4
INFY icon
Infosys
INFY
$15M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.7M

Top Sells

1
CNDT icon
Conduent
CNDT
$6.7M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.58M
3
FOE
Ferro Corporation
FOE
$1.98M
4
EVC icon
Entravision Communication
EVC
$1.46M
5
BEN icon
Franklin Resources
BEN
$1.38M

Sector Composition

1 Financials 28.79%
2 Healthcare 16.23%
3 Technology 14.19%
4 Industrials 4.96%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
51
Asbury Automotive
ABG
$4.95B
$2.56M 0.12%
40,046
+4,500
+13% +$288K
OFG icon
52
OFG Bancorp
OFG
$1.99B
$2.55M 0.12%
271,100
– –
NTUS
53
DELISTED
Natus Medical Inc
NTUS
$2.53M 0.12%
66,220
– –
DLX icon
54
Deluxe
DLX
$882M
$2.52M 0.12%
+32,800
New +$2.52M
CPF icon
55
Central Pacific Financial
CPF
$845M
$2.5M 0.12%
83,883
– –
ACIC icon
56
American Coastal Insurance
ACIC
$539M
$2.46M 0.12%
142,751
– –
FOE
57
DELISTED
Ferro Corporation
FOE
$2.45M 0.11%
103,935
-84,100
-45% -$1.98M
BELFB
58
Bel Fuse Class B
BELFB
$1.7B
$2.42M 0.11%
96,000
– –
HTGC icon
59
Hercules Capital
HTGC
$3.55B
$2.41M 0.11%
184,010
+46,800
+34% +$614K
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.39M 0.11%
54,146
– –
NSIT icon
61
Insight Enterprises
NSIT
$4.1B
$2.35M 0.11%
+61,327
New +$2.35M
USCR
62
DELISTED
U S Concrete, Inc.
USCR
$2.33M 0.11%
27,860
– –
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$2.33M 0.11%
78,339
-29,500
-27% -$877K
FNB icon
64
FNB Corp
FNB
$5.99B
$2.32M 0.11%
167,480
+49,600
+42% +$686K
DLR icon
65
Digital Realty Trust
DLR
$57.2B
$2.26M 0.11%
19,816
-7,000
-26% -$797K
FANG icon
66
Diamondback Energy
FANG
$43.1B
$2.11M 0.1%
16,670
– –
MPAA icon
67
Motorcar Parts of America
MPAA
$288M
$2.09M 0.1%
83,806
– –
CBM
68
DELISTED
Cambrex Corporation
CBM
$2.09M 0.1%
43,597
+22,200
+104% +$1.07M
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.08M 0.1%
115,622
– –
COBZ
70
DELISTED
CoBiz Financial,Inc
COBZ
$2.08M 0.1%
103,909
– –
CATC
71
DELISTED
CAMBRIDGE BANCORP
CATC
$1.95M 0.09%
24,482
– –
MSCC
72
DELISTED
Microsemi Corp
MSCC
$1.79M 0.08%
34,728
– –
EDR
73
DELISTED
Education Realty Trust Inc
EDR
$1.71M 0.08%
48,957
– –
CNK icon
74
Cinemark Holdings
CNK
$2.97B
$1.68M 0.08%
48,191
– –
EVC icon
75
Entravision Communication
EVC
$236M
$1.66M 0.08%
232,264
-204,100
-47% -$1.46M
1 2
3
4