PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.6%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.1%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
101
New
1
Increased
39
Reduced
6
Closed
5
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$14M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.69M |
| 3 |
Phibro Animal Health
PAHC
|
$1.43M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1.41M |
| 5 |
RH
RH
|
$961K |
Top Sells
| 1 |
Infosys
INFY
|
$13.4M |
| 2 |
VA
Virgin America Inc.
VA
|
$2.21M |
| 3 |
EPR Properties
EPR
|
$2.1M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$430K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$198K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 15.04% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 4.99% |
