PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+7.54%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.43B
AUM Growth
+$201M
(+9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
91
New
8
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$234M |
| 2 |
Infosys
INFY
|
$17.7M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$9.35M |
| 4 |
Webster Financial
WBS
|
$2.16M |
| 5 |
UnitedHealth
UNH
|
$2.01M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$6.05M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.17M |
| 3 |
Phibro Animal Health
PAHC
|
$1.45M |
| 4 |
Air Lease Corp
AL
|
$1.08M |
| 5 |
Asbury Automotive
ABG
|
$816K |
Sector Composition
| 1 | Financials | 34.82% |
| 2 | Technology | 14.63% |
| 3 | Materials | 10.03% |
| 4 | Healthcare | 9.81% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Phibro Animal Health
PAHC
$1.58B
| $633K | 0.03% |
25,500
-58,400
| -70% | -$1.45M |
|
77
City Holding Co
CHCO
$1.87B
| $344K | 0.01% |
4,195
| – | – |
|
78
Globant
GLOB
$2.72B
| $156K | 0.01% |
+1,470
| New | +$156K |
|
79
First Seacoast Bancorp
FSEA
$56.2M
| $141K | 0.01% |
12,537
| – | – |
|
|
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $129K | 0.01% |
+1,104
| New | +$129K |
|
81
CyberArk
CYBR
$22.8B
| $101K | ﹤0.01% |
+863
| New | +$101K |
|
82
Descartes Systems
DSGX
$8.97B
| $99K | ﹤0.01% |
+2,323
| New | +$99K |
|
|
GOOS
83
Canada Goose Holdings
GOOS
$1.25B
| $88K | ﹤0.01% |
+2,436
| New | +$88K |
|
84
Novartis
NVS
$249B
| $47K | ﹤0.01% |
500
| – | – |
|
85
Methanex
MEOH
$2.78B
| $37K | ﹤0.01% |
950
| – | – |
|
|
86
iShares MSCI South Korea ETF
EWY
$5.15B
| – | – |
-107,300
| Closed | -$6.05M |
|
|
UBNK
87
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| – | – |
-19,348
| Closed | -$264K |
|