PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
-11.1%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.18B
AUM Growth
-$114M
(-4.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
6
Increased
40
Reduced
10
Closed
5
Top Buys
| 1 |
Popular Inc
BPOP
|
$8.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.66M |
| 3 |
Avnet
AVT
|
$2.9M |
| 4 |
AGN
Allergan plc
AGN
|
$2.47M |
| 5 |
PetMed Express
PETS
|
$2.42M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$47.1M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$45.7M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.51M |
| 4 |
Bath & Body Works
BBWI
|
$3.24M |
| 5 |
Infosys
INFY
|
$2.71M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.95% |
| 4 | Utilities | 4.34% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TruBridge
TBRG
$303M
| $2.49M | 0.11% |
99,250
+2,800
| +3% | +$70.3K |
|
|
BMTC
52
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.44M | 0.11% |
70,946
+16,800
| +31% | +$578K |
|
|
53
PetMed Express
PETS
$62.8M
| $2.42M | 0.11% |
+103,900
| New | +$2.42M |
|
|
CBPX
54
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.4M | 0.11% |
94,300
| – | – |
|
55
FNB Corp
FNB
$6.03B
| $2.39M | 0.11% |
242,880
+46,600
| +24% | +$459K |
|
56
American Coastal Insurance
ACIC
$569M
| $2.37M | 0.11% |
142,751
| – | – |
|
57
Hercules Capital
HTGC
$3.52B
| $2.3M | 0.11% |
208,367
+15,352
| +8% | +$170K |
|
58
Cabot Corp
CBT
$4.31B
| $2.29M | 0.1% |
+53,300
| New | +$2.29M |
|
59
Air Lease Corp
AL
$7.11B
| $2.27M | 0.1% |
75,200
+11,200
| +18% | +$338K |
|
60
The Greenbrier Companies
GBX
$1.45B
| $2.25M | 0.1% |
56,800
+4,300
| +8% | +$170K |
|
61
Diamondback Energy
FANG
$41.3B
| $2.23M | 0.1% |
24,070
+3,800
| +19% | +$352K |
|
62
Digital Realty Trust
DLR
$55.5B
| $2.11M | 0.1% |
19,816
| – | – |
|
|
FOE
63
DELISTED
Ferro Corporation
FOE
| $2.1M | 0.1% |
134,035
-12,800
| -9% | -$201K |
|
|
BELFB
64
Bel Fuse Class B
BELFB
$1.81B
| $2.05M | 0.09% |
111,100
| – | – |
|
|
CATC
65
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.04M | 0.09% |
24,482
| – | – |
|
|
INVX
66
Innovex International, Inc.
INVX
$1.19B
| $1.99M | 0.09% |
66,300
+10,300
| +18% | +$309K |
|
67
Knight Transportation
KNX
$7.16B
| $1.95M | 0.09% |
77,594
+8,500
| +12% | +$213K |
|
68
Motorcar Parts of America
MPAA
$288M
| $1.77M | 0.08% |
106,614
| – | – |
|
|
CBM
69
DELISTED
Cambrex Corporation
CBM
| $1.65M | 0.08% |
43,597
| – | – |
|
|
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | 0.07% |
203,244
+40,900
| +25% | +$297K |
|
71
BOK Financial
BOKF
$7.19B
| $1.47M | 0.07% |
+20,061
| New | +$1.47M |
|
72
Deluxe
DLX
$871M
| $1.18M | 0.05% |
30,800
-45,100
| -59% | -$1.73M |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.05% |
+71,242
| New | +$1.03M |
|
74
Bar Harbor Bankshares
BHB
$541M
| $973K | 0.04% |
43,400
| – | – |
|
75
SouthState Bank Corporation
SSB
$10.5B
| $885K | 0.04% |
14,761
| – | – |
|