PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.69%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.4B
AUM Growth
+$222M
(+10%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
90
New
4
Increased
22
Reduced
24
Closed
6
Top Buys
| 1 |
Tecnoglass
TGLS
|
$3.64M |
| 2 |
CATC
CAMBRIDGE BANCORP
CATC
|
$2.57M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.56M |
| 4 |
Phibro Animal Health
PAHC
|
$1.93M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.18M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$3.79M |
| 2 |
Infosys
INFY
|
$3.04M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$2.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.06M |
| 5 |
Popular Inc
BPOP
|
$1.94M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.94% |
| 4 | Utilities | 4.33% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.09B
| $395K | 0.02% |
2,826
| – | – |
|
77
City Holding Co
CHCO
$1.87B
| $320K | 0.01% |
4,195
| – | – |
|
|
UBNK
78
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $278K | 0.01% |
19,348
| – | – |
|
79
Novartis
NVS
$250B
| $48K | ﹤0.01% |
558
| – | – |
|
80
Deluxe
DLX
$860M
| – | – |
-30,800
| Closed | -$1.18M |
|
81
Methanex
MEOH
$2.75B
| – | – |
-650
| Closed | -$31K |
|
82
Motorcar Parts of America
MPAA
$281M
| – | – |
-106,614
| Closed | -$1.77M |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-203,244
| Closed | -$1.47M |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-78,339
| Closed | -$3.79M |
|
|
NXEO
85
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-335,400
| Closed | -$2.88M |
|