PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
-11.1%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.18B
AUM Growth
-$114M
(-4.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
6
Increased
40
Reduced
10
Closed
5
Top Buys
| 1 |
Popular Inc
BPOP
|
$8.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.66M |
| 3 |
Avnet
AVT
|
$2.9M |
| 4 |
AGN
Allergan plc
AGN
|
$2.47M |
| 5 |
PetMed Express
PETS
|
$2.42M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$47.1M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$45.7M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.51M |
| 4 |
Bath & Body Works
BBWI
|
$3.24M |
| 5 |
Infosys
INFY
|
$2.71M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.95% |
| 4 | Utilities | 4.34% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phibro Animal Health
PAHC
$1.58B
| $820K | 0.04% |
25,500
| – | – |
|
|
BHBK
77
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $706K | 0.03% |
33,100
| – | – |
|
|
USCR
78
DELISTED
U S Concrete, Inc.
USCR
| $387K | 0.02% |
10,960
-24,000
| -69% | -$847K |
|
79
Bread Financial
BFH
$3.12B
| $338K | 0.02% |
2,826
| – | – |
|
80
City Holding Co
CHCO
$1.89B
| $284K | 0.01% |
4,195
| – | – |
|
|
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $284K | 0.01% |
19,348
| – | – |
|
82
Novartis
NVS
$249B
| $43K | ﹤0.01% |
558
| – | – |
|
83
Methanex
MEOH
$2.87B
| $31K | ﹤0.01% |
+650
| New | +$31K |
|
84
Entravision Communication
EVC
$228M
| – | – |
-232,264
| Closed | -$1.14M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| – | – |
-293,268
| Closed | -$47.1M |
|
|
WEB
86
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-1,638,950
| Closed | -$45.7M |
|
|
FBNK
87
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-41,300
| Closed | -$1.22M |
|
|
COBZ
88
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-118,009
| Closed | -$2.61M |
|