PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.59%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.4%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
89
New
5
Increased
18
Reduced
19
Closed
6
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$18M |
| 2 |
Infosys
INFY
|
$15.1M |
| 3 |
Marathon Petroleum
MPC
|
$7.21M |
| 4 |
South Plains Financial
SPFI
|
$3.49M |
| 5 |
Winnebago Industries
WGO
|
$3.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$70.1M |
| 2 |
Xerox
XRX
|
$41.7M |
| 3 |
Digital Realty Trust
DLR
|
$2.36M |
| 4 |
Deckers Outdoor
DECK
|
$1.34M |
| 5 |
Insight Enterprises
NSIT
|
$1.1M |
Sector Composition
| 1 | Financials | 31.65% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 9.79% |
| 4 | Utilities | 4.54% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
76
DELISTED
U S Concrete, Inc.
USCR
| $545K | 0.02% |
10,960
| – | – |
|
77
City Holding Co
CHCO
$1.84B
| $320K | 0.01% |
4,195
| – | – |
|
|
UBNK
78
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $274K | 0.01% |
19,348
| – | – |
|
79
Novartis
NVS
$244B
| $46K | ﹤0.01% |
500
| – | – |
|
80
Methanex
MEOH
$2.71B
| $43K | ﹤0.01% |
+950
| New | +$43K |
|
81
Bread Financial
BFH
$3.02B
| – | – |
-2,255
| Closed | -$395K |
|
|
82
Digital Realty Trust
DLR
$55.5B
| – | – |
-19,816
| Closed | -$2.36M |
|
|
83
Xerox
XRX
$479M
| – | – |
-1,303,050
| Closed | -$41.7M |
|
|
BHBK
84
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-33,100
| Closed | -$791K |
|