PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.44%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.23B
AUM Growth
+$2.23B
(-6.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
86
New
3
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$6.05M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
J.M. Smucker
SJM
|
$3.96M |
| 4 |
WESCO International
WCC
|
$2.89M |
| 5 |
Western Union
WU
|
$2.79M |
Top Sells
| 1 |
Infosys
INFY
|
$29.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 3 |
Tyson Foods
TSN
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$7.43M |
| 5 |
Microsoft
MSFT
|
$4.32M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 8.89% |
| 4 | Utilities | 5.38% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
City Holding Co
CHCO
$1.85B
| $320K | 0.01% |
4,195
| – | – |
|
|
UBNK
77
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $264K | 0.01% |
19,348
| – | – |
|
78
First Seacoast Bancorp
FSEA
$54.2M
| $141K | 0.01% |
+15,000
| New | +$141K |
|
79
Novartis
NVS
$244B
| $43K | ﹤0.01% |
500
| – | – |
|
80
Methanex
MEOH
$2.71B
| $34K | ﹤0.01% |
950
| – | – |
|
|
81
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-2,620,978
| Closed | -$24.2M |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-10,960
| Closed | -$545K |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| – | – |
-21,397
| Closed | -$1M |
|