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 | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$23.1B
| – | – |
-863
| Closed | -$101K |
|
102
Descartes Systems
DSGX
$9.11B
| – | – |
-2,323
| Closed | -$99K |
|
103
The Greenbrier Companies
GBX
$1.45B
| – | – |
-70,800
| Closed | -$2.3M |
|
104
Globant
GLOB
$2.75B
| – | – |
-1,470
| Closed | -$156K |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-2,436
| Closed | -$88K |
|
|
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-1,104
| Closed | -$129K |
|
|
CBPX
107
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-54,701
| Closed | -$1.99M |
|