PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
-1.98%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$815M
AUM Growth
+$98.7M
(+14%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
107
New
3
Increased
12
Reduced
1
Closed
–
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.2M |
| 2 |
Capital One
COF
|
$13.4M |
| 3 |
Infosys
INFY
|
$2.62M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 5 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$1.6M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$26 |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Financials | 17.17% |
| 3 | Technology | 16.12% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $59K | 0.01% |
670
| – | – |
|