PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.67%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.41B
AUM Growth
+$1.41B
(-9.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
92
New
2
Increased
29
Reduced
12
Closed
3
Top Buys
| 1 |
Conduent
CNDT
|
$7.18M |
| 2 |
Entravision Communication
EVC
|
$5.17M |
| 3 |
Hewlett Packard
HPE
|
$4.53M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.35M |
| 5 |
Infosys
INFY
|
$3.52M |
Top Sells
| 1 |
Independent Bank
INDB
|
$31.6M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$18.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.48M |
| 4 |
Popular Inc
BPOP
|
$652K |
| 5 |
Brookline Bancorp
BRKL
|
$634K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 6.35% |
| 5 | Utilities | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
76
DELISTED
Park Sterling Corp.
PSTB
| $1.3M | 0.09% |
105,438
| – | – |
|
|
SIR
77
DELISTED
SELECT INCOME REIT
SIR
| $1.18M | 0.08% |
45,722
| – | – |
|
|
CBM
78
DELISTED
Cambrex Corporation
CBM
| $1.18M | 0.08% |
21,397
| – | – |
|
|
FBNK
79
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.02M | 0.07% |
41,300
| – | – |
|
|
BHBK
80
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $591K | 0.04% |
33,100
| – | – |
|
81
Bread Financial
BFH
$3.09B
| $561K | 0.04% |
2,255
| – | – |
|
|
UBNK
82
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $329K | 0.02% |
19,348
| – | – |
|
83
City Holding Co
CHCO
$1.86B
| $270K | 0.02% |
4,195
| – | – |
|
84
Methanex
MEOH
$2.75B
| $108K | 0.01% |
2,300
| – | – |
|
85
Novartis
NVS
$245B
| $37K | ﹤0.01% |
500
| – | – |
|
|
86
Independent Bank
INDB
$3.57B
| – | – |
-448,361
| Closed | -$31.6M |
|
|
LXFT
87
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-26,281
| Closed | -$1.48M |
|
|
FTR
88
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-5,585,292
| Closed | -$18.9M |
|