PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+0.09%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.71B
AUM Growth
+$573M
(+27%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
90
New
3
Increased
40
Reduced
2
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$50.4M |
| 2 |
Popular Inc
BPOP
|
$40.5M |
| 3 |
AGN
Allergan plc
AGN
|
$40.4M |
| 4 |
Infosys
INFY
|
$28.8M |
| 5 |
Webster Financial
WBS
|
$23.6M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$58.6M |
| 2 |
Verint Systems
VRNT
|
$30M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.52M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$1.15M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 5.08% |
| 5 | Utilities | 4.52% |
