PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.13%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.7B
AUM Growth
+$1.7B
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
91
New
2
Increased
34
Reduced
7
Closed
4
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$126M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$44.1M |
| 3 |
Popular Inc
BPOP
|
$34.7M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$28.6M |
| 5 |
Infosys
INFY
|
$23.2M |
Top Sells
| 1 |
Xerox
XRX
|
$40.6M |
| 2 |
Entravision Communication
EVC
|
$26.9M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$17.4M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$14.4M |
| 5 |
Ameris Bancorp
ABCB
|
$7.24M |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 6.8% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
76
DELISTED
SELECT INCOME REIT
SIR
| $1.1M | 0.06% |
45,722
| – | – |
|
77
National CineMedia
NCMI
$411M
| $1.09M | 0.06% |
147,295
| – | – |
|
|
FBNK
78
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.06M | 0.06% |
41,300
| – | – |
|
|
BHBK
79
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $592K | 0.03% |
33,100
| – | – |
|
80
Bread Financial
BFH
$3.09B
| $579K | 0.03% |
2,255
| – | – |
|
|
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $323K | 0.02% |
19,348
| – | – |
|
82
City Holding Co
CHCO
$1.86B
| $276K | 0.02% |
4,195
| – | – |
|
83
Methanex
MEOH
$2.75B
| $101K | 0.01% |
2,300
| – | – |
|
84
Novartis
NVS
$245B
| $42K | ﹤0.01% |
500
| – | – |
|
85
RH
RH
$4.23B
| – | – |
-33,500
| Closed | -$1.55M |
|
|
BNCN
86
DELISTED
BNC Bancorp
BNCN
| – | – |
-410,395
| Closed | -$14.4M |
|
|
OKSB
87
DELISTED
Southwest Bancorp Inc/OK
OKSB
| – | – |
-663,462
| Closed | -$17.4M |
|