PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+5.54%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$68.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
51.54%
Holding
100
New
4
Increased
26
Reduced
20
Closed
2

Top Buys

1
BPOP icon
Popular Inc
BPOP
$85.2M
2
JPM icon
JPMorgan Chase
JPM
$23.1M
3
OFG icon
OFG Bancorp
OFG
$2.74M
4
EVTC icon
Evertec
EVTC
$1.49M
5
PSTB
Park Sterling Corp.
PSTB
$438K

Top Sells

1
AF
Astoria Financial Corporation
AF
$17M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.42M
3
SJM icon
J.M. Smucker
SJM
$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.58M
5
ALE icon
Allete
ALE
$1.12M

Sector Composition

1 Financials 25.29%
2 Technology 13.39%
3 Healthcare 12.88%
4 Communication Services 5.58%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COBZ
76
DELISTED
CoBiz Financial,Inc
COBZ
$1.38M 0.11%
103,909
– –
MPAA icon
77
Motorcar Parts of America
MPAA
$288M
$1.24M 0.1%
43,206
– –
USCR
78
DELISTED
U S Concrete, Inc.
USCR
$1.23M 0.1%
26,760
– –
SIR
79
DELISTED
SELECT INCOME REIT
SIR
$1.23M 0.1%
45,722
– –
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
$1.23M 0.1%
24,482
-1,600
-6% -$80.1K
VRNT icon
81
Verint Systems
VRNT
$1.23B
$1.14M 0.09%
30,324
– –
HT
82
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.14M 0.09%
63,083
– –
CBM
83
DELISTED
Cambrex Corporation
CBM
$951K 0.07%
21,397
– –
PSTB
84
DELISTED
Park Sterling Corp.
PSTB
$856K 0.07%
105,438
+54,000
+105% +$438K
FBNK
85
DELISTED
First Connecticut Bancorp, Inc
FBNK
$735K 0.06%
41,300
– –
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$563K 0.04%
13,226
– –
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
$561K 0.04%
38,474
– –
BHBK
88
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$497K 0.04%
33,100
-26,900
-45% -$404K
BFH icon
89
Bread Financial
BFH
$3.09B
$484K 0.04%
2,255
– –
BDN
90
Brandywine Realty Trust
BDN
$740M
$436K 0.03%
27,912
– –
UBNK
91
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$268K 0.02%
19,348
– –
CHCO icon
92
City Holding Co
CHCO
$1.86B
$211K 0.02%
4,195
– –
MEOH icon
93
Methanex
MEOH
$2.75B
$152K 0.01%
4,250
– –
NVS icon
94
Novartis
NVS
$245B
$39K ﹤0.01%
500
– –
AF
95
DELISTED
Astoria Financial Corporation
AF
– –
-1,106,904
Closed -$17M
ARC
96
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-51,309
Closed -$200K
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