PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+0.09%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.71B
AUM Growth
+$573M
(+27%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
90
New
3
Increased
40
Reduced
2
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$50.4M |
| 2 |
Popular Inc
BPOP
|
$40.5M |
| 3 |
AGN
Allergan plc
AGN
|
$40.4M |
| 4 |
Infosys
INFY
|
$28.8M |
| 5 |
Webster Financial
WBS
|
$23.6M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$58.6M |
| 2 |
Verint Systems
VRNT
|
$30M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.52M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$1.15M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 5.08% |
| 5 | Utilities | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entravision Communication
EVC
$228M
| $1.09M | 0.04% |
232,264
| – | – |
|
|
FBNK
77
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.06M | 0.04% |
41,300
| – | – |
|
|
BHBK
78
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $690K | 0.03% |
33,100
| – | – |
|
79
Bread Financial
BFH
$3.12B
| $480K | 0.02% |
2,826
| – | – |
|
|
UBNK
80
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $313K | 0.01% |
19,348
| – | – |
|
81
City Holding Co
CHCO
$1.89B
| $288K | 0.01% |
4,195
| – | – |
|
|
82
Motorcar Parts of America
MPAA
$288M
| $279K | 0.01% |
13,014
-70,792
| -84% | -$1.52M |
|
83
Methanex
MEOH
$2.87B
| $139K | 0.01% |
2,300
| – | – |
|
84
Novartis
NVS
$249B
| $40K | ﹤0.01% |
558
| – | – |
|
|
85
Verint Systems
VRNT
$1.23B
| – | – |
-1,112,228
| Closed | -$30M |
|
|
SIR
86
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-104,018
| Closed | -$1.15M |
|
|
RGC
87
DELISTED
Regal Entertainment Group
RGC
| – | – |
-2,548,196
| Closed | -$58.6M |
|