PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+1.62%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.16B
AUM Growth
+$176M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
104
New
5
Increased
29
Reduced
10
Closed
4
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$22.7M |
| 2 |
Franklin Resources
BEN
|
$20M |
| 3 |
Avnet
AVT
|
$19.1M |
| 4 |
WESCO International
WCC
|
$15.6M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.1M |
| 2 |
Azenta
AZTA
|
$9.01M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$4.27M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$3.71M |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 5.42% |
