PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.06%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
91
New
4
Increased
38
Reduced
2
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$36.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.86M |
| 3 |
Popular Inc
BPOP
|
$8.47M |
| 4 |
Franklin Resources
BEN
|
$7.92M |
| 5 |
PX
Praxair Inc
PX
|
$5.81M |
Top Sells
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 5.24% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBNK
76
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.11M | 0.06% |
41,300
| – | – |
|
|
SIR
77
DELISTED
SELECT INCOME REIT
SIR
| $1.07M | 0.06% |
45,722
| – | – |
|
|
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.06M | 0.06% |
46,183
| – | – |
|
79
National CineMedia
NCMI
$411M
| $1.03M | 0.06% |
147,295
| – | – |
|
|
BHBK
80
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $636K | 0.04% |
33,100
| – | – |
|
81
Bread Financial
BFH
$3.09B
| $500K | 0.03% |
2,255
| – | – |
|
|
UBNK
82
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $354K | 0.02% |
19,348
| – | – |
|
83
City Holding Co
CHCO
$1.86B
| $302K | 0.02% |
4,195
| – | – |
|
84
Methanex
MEOH
$2.75B
| $116K | 0.01% |
2,300
| – | – |
|
85
Novartis
NVS
$245B
| $43K | ﹤0.01% |
500
| – | – |
|
86
Verizon
VZ
$186B
| – | – |
-89,400
| Closed | -$2.95M |
|
|
DFT
87
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-49,205
| Closed | -$3.01M |
|
|
SWFT
88
DELISTED
Swift Transportation Company
SWFT
| – | – |
-553,200
| Closed | -$34.6M |
|