PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+2.02%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$988M
AUM Growth
+$162M
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
110
New
3
Increased
49
Reduced
5
Closed
11
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$24M |
| 2 |
WESCO International
WCC
|
$9.18M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.9M |
| 4 |
Hewlett Packard
HPE
|
$5.76M |
| 5 |
Infosys
INFY
|
$4.96M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.67M |
| 2 |
Bread Financial
BFH
|
$3.19M |
| 3 |
Ambarella
AMBA
|
$2.83M |
| 4 |
HP
HPQ
|
$2.39M |
| 5 |
Peoples Bancorp
PEBO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Financials | 18.17% |
| 3 | Technology | 15.44% |
| 4 | Communication Services | 6.21% |
| 5 | Industrials | 4.12% |
