PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
-2.42%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$826M
AUM Growth
+$10.9M
(+1.3%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
107
New
–
Increased
36
Reduced
2
Closed
–
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.98M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$2.73M |
| 3 |
Infosys
INFY
|
$2.69M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$2.5M |
| 5 |
Verizon
VZ
|
$2.38M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$307K |
| 2 |
Peoples Bancorp
PEBO
|
$74.8K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 18.24% |
| 3 | Financials | 17.65% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $55K | 0.01% |
670
| – | – |
|