PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Return 15.15%
This Quarter Return
+1.6%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.3B
AUM Growth
+$133M
Cap. Flow
+$116M
Cap. Flow %
5.04%
Top 10 Hldgs %
51.39%
Holding
88
New
2
Increased
45
Reduced
10
Closed
3

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$17.6M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5M
3
BBWI icon
Bath & Body Works
BBWI
$7.33M
4
INFY icon
Infosys
INFY
$6.43M
5
GD icon
General Dynamics
GD
$4.26M

Top Sells

1
WEB
Web.com Group, Inc.
WEB
$8.61M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$8.61M
3
EDR
Education Realty Trust Inc
EDR
$3.04M
4
PAHC icon
Phibro Animal Health
PAHC
$2.2M
5
KFRC icon
Kforce
KFRC
$1.3M

Sector Composition

1 Financials 30.96%
2 Healthcare 18.54%
3 Technology 15.85%
4 Industrials 4.88%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBM
51
DELISTED
Cambrex Corporation
CBM
$2.98M 0.13%
43,597
– –
BELFB
52
Bel Fuse Class B
BELFB
$1.81B
$2.94M 0.13%
111,100
+15,100
+16% +$400K
AL icon
53
Air Lease Corp
AL
$7.11B
$2.94M 0.13%
64,000
– –
INVX
54
Innovex International, Inc.
INVX
$1.19B
$2.93M 0.13%
56,000
– –
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$2.83M 0.12%
79,420
+13,200
+20% +$471K
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$2.8M 0.12%
+27,100
New +$2.8M
DECK icon
57
Deckers Outdoor
DECK
$18.4B
$2.79M 0.12%
141,000
-61,200
-30% -$1.21M
ABG icon
58
Asbury Automotive
ABG
$5.09B
$2.75M 0.12%
40,046
– –
FANG icon
59
Diamondback Energy
FANG
$41.3B
$2.74M 0.12%
20,270
+3,600
+22% +$487K
EPR icon
60
EPR Properties
EPR
$4.05B
$2.73M 0.12%
39,910
-3,500
-8% -$239K
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.67M 0.12%
158,222
– –
COBZ
62
DELISTED
CoBiz Financial,Inc
COBZ
$2.61M 0.11%
118,009
– –
TBRG icon
63
TruBridge
TBRG
$303M
$2.59M 0.11%
96,450
– –
HTGC icon
64
Hercules Capital
HTGC
$3.52B
$2.54M 0.11%
193,015
+4,357
+2% +$57.3K
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.54M 0.11%
54,146
– –
MPAA icon
66
Motorcar Parts of America
MPAA
$288M
$2.5M 0.11%
106,614
– –
FNB icon
67
FNB Corp
FNB
$6.03B
$2.5M 0.11%
196,280
+28,800
+17% +$366K
CNR
68
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.46M 0.11%
162,344
+22,100
+16% +$335K
CPF icon
69
Central Pacific Financial
CPF
$849M
$2.4M 0.1%
90,783
+6,900
+8% +$182K
KNX icon
70
Knight Transportation
KNX
$7.16B
$2.38M 0.1%
69,094
– –
DLR icon
71
Digital Realty Trust
DLR
$55.5B
$2.23M 0.1%
19,816
– –
CATC
72
DELISTED
CAMBRIDGE BANCORP
CATC
$2.2M 0.1%
24,482
– –
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$1.6M 0.07%
34,960
+7,100
+25% +$326K
BHB icon
74
Bar Harbor Bankshares
BHB
$541M
$1.25M 0.05%
43,400
– –
FBNK
75
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.22M 0.05%
41,300
– –
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3
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