PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.73%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.16B
AUM Growth
+$2.16B
(-20%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-33.88%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
89
New
2
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
RBB Bancorp
RBB
|
$4.08M |
| 2 |
Regal Rexnord
RRX
|
$2.56M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.75M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$29.5M |
| 2 |
Popular Inc
BPOP
|
$28.2M |
| 3 |
UnitedHealth
UNH
|
$25M |
| 4 |
Webster Financial
WBS
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$23.3M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.3B
| $1.27M | 0.06% |
14,761
| – | – |
|
|
FBNK
77
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.26M | 0.06% |
41,300
| – | – |
|
78
Entravision Communication
EVC
$236M
| $1.16M | 0.05% |
232,264
| – | – |
|
|
BHBK
79
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $735K | 0.03% |
33,100
| – | – |
|
80
Bread Financial
BFH
$3.09B
| $526K | 0.02% |
2,255
| – | – |
|
|
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $339K | 0.02% |
19,348
| – | – |
|
82
City Holding Co
CHCO
$1.86B
| $316K | 0.01% |
4,195
| – | – |
|
83
Methanex
MEOH
$2.75B
| $163K | 0.01% |
2,300
| – | – |
|
84
Novartis
NVS
$245B
| $38K | ﹤0.01% |
500
| – | – |
|
85
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-214,409
| Closed | -$13.8M |
|
|
MSCC
86
DELISTED
Microsemi Corp
MSCC
| – | – |
-34,728
| Closed | -$2.25M |
|