PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
-31.82%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.65B
AUM Growth
-$772M
(-32%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
110
New
22
Increased
22
Reduced
45
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$76.2M |
| 2 |
Ryanair
RYAAY
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$35.7M |
| 4 |
Labcorp
LH
|
$26.9M |
| 5 |
H&R Block
HRB
|
$25.7M |
Top Sells
| 1 |
Infosys
INFY
|
$76.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$67.1M |
| 3 |
Microsoft
MSFT
|
$35.7M |
| 4 |
UnitedHealth
UNH
|
$34.1M |
| 5 |
AGN
Allergan plc
AGN
|
$32.4M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Materials | 11.02% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$18.3B
| $804K | 0.05% |
36,000
-59,400
| -62% | -$1.33M |
|
77
Bar Harbor Bankshares
BHB
$534M
| $750K | 0.05% |
43,400
| – | – |
|
78
Insperity
NSP
$2.09B
| $716K | 0.04% |
+19,200
| New | +$716K |
|
79
V2X
VVX
$1.74B
| $712K | 0.04% |
+17,200
| New | +$712K |
|
80
Central Pacific Financial
CPF
$843M
| $693K | 0.04% |
43,583
-30,500
| -41% | -$485K |
|
|
FOE
81
DELISTED
Ferro Corporation
FOE
| $684K | 0.04% |
73,035
-30,900
| -30% | -$289K |
|
82
Arrow Electronics
ARW
$6.45B
| $664K | 0.04% |
+12,800
| New | +$664K |
|
83
Cabot Corp
CBT
$4.3B
| $660K | 0.04% |
25,273
-38,100
| -60% | -$995K |
|
84
Central Garden & Pet Class A
CENTA
$2.11B
| $657K | 0.04% |
32,125
-81,875
| -72% | -$1.67M |
|
85
Phibro Animal Health
PAHC
$1.59B
| $616K | 0.04% |
25,500
| – | – |
|
86
Diamondback Energy
FANG
$41.5B
| $544K | 0.03% |
20,770
-3,300
| -14% | -$86.4K |
|
87
Independent Bank
INDB
$3.54B
| $492K | 0.03% |
7,639
| – | – |
|
88
LCI Industries
LCII
$2.54B
| $481K | 0.03% |
+7,200
| New | +$481K |
|
89
TriNet
TNET
$3.46B
| $362K | 0.02% |
+9,600
| New | +$362K |
|
90
Credicorp
BAP
$20.6B
| $358K | 0.02% |
+2,500
| New | +$358K |
|
91
Middleby
MIDD
$7.11B
| $324K | 0.02% |
+5,700
| New | +$324K |
|
92
Cinemark Holdings
CNK
$2.91B
| $321K | 0.02% |
31,458
-36,333
| -54% | -$371K |
|
93
EPR Properties
EPR
$4.04B
| $320K | 0.02% |
13,210
-17,900
| -58% | -$434K |
|
94
Air Lease Corp
AL
$7.11B
| $308K | 0.02% |
13,900
-42,400
| -75% | -$940K |
|
|
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
| $303K | 0.02% |
28,224
-87,273
| -76% | -$937K |
|
96
City Holding Co
CHCO
$1.87B
| $279K | 0.02% |
4,195
| – | – |
|
97
First Seacoast Bancorp
FSEA
$54.9M
| $90K | 0.01% |
12,537
| – | – |
|
98
Novartis
NVS
$249B
| $41K | ﹤0.01% |
500
| – | – |
|
99
Methanex
MEOH
$2.83B
| $15K | ﹤0.01% |
1,250
+300
| +32% | +$3.6K |
|
|
BELFB
100
Bel Fuse Class B
BELFB
$1.79B
| – | – |
-111,100
| Closed | -$2.28M |
|