PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.59%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.4%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
89
New
5
Increased
18
Reduced
19
Closed
6
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$18M |
| 2 |
Infosys
INFY
|
$15.1M |
| 3 |
Marathon Petroleum
MPC
|
$7.21M |
| 4 |
South Plains Financial
SPFI
|
$3.49M |
| 5 |
Winnebago Industries
WGO
|
$3.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$70.1M |
| 2 |
Xerox
XRX
|
$41.7M |
| 3 |
Digital Realty Trust
DLR
|
$2.36M |
| 4 |
Deckers Outdoor
DECK
|
$1.34M |
| 5 |
Insight Enterprises
NSIT
|
$1.1M |
Sector Composition
| 1 | Financials | 31.65% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 9.79% |
| 4 | Utilities | 4.54% |
| 5 | Consumer Staples | 4.19% |
