PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+1.6%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.3B
AUM Growth
+$133M
(+6.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
88
New
2
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$15.5M |
| 3 |
Bath & Body Works
BBWI
|
$7.33M |
| 4 |
Infosys
INFY
|
$6.43M |
| 5 |
General Dynamics
GD
|
$4.26M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$8.61M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.61M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$3.04M |
| 4 |
Phibro Animal Health
PAHC
|
$2.2M |
| 5 |
Kforce
KFRC
|
$1.3M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 4.88% |
| 5 | Utilities | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState Bank Corporation
SSB
$10.5B
| $1.21M | 0.05% |
14,761
| – | – |
|
77
Entravision Communication
EVC
$228M
| $1.14M | 0.05% |
232,264
| – | – |
|
|
78
Phibro Animal Health
PAHC
$1.58B
| $1.09M | 0.05% |
25,500
-51,300
| -67% | -$2.2M |
|
|
BHBK
79
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $798K | 0.03% |
33,100
| – | – |
|
80
Bread Financial
BFH
$3.12B
| $533K | 0.02% |
2,826
| – | – |
|
|
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $326K | 0.01% |
19,348
| – | – |
|
82
City Holding Co
CHCO
$1.89B
| $322K | 0.01% |
4,195
| – | – |
|
83
Novartis
NVS
$249B
| $43K | ﹤0.01% |
558
| – | – |
|
|
84
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-127,100
| Closed | -$8.61M |
|
85
Methanex
MEOH
$2.87B
| – | – |
-2,300
| Closed | -$163K |
|
|
EDR
86
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-73,357
| Closed | -$3.04M |
|