PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+29%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.66B
AUM Growth
+$2.66B
(+31%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
105
New
5
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$57.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$46.6M |
| 3 |
CVS Health
CVS
|
$45.3M |
| 4 |
Williams Companies
WMB
|
$41.7M |
| 5 |
AbbVie
ABBV
|
$38.5M |
Top Sells
| 1 |
Infosys
INFY
|
$50.6M |
| 2 |
Tapestry
TPR
|
$38M |
| 3 |
WESCO International
WCC
|
$37.7M |
| 4 |
Crocs
CROX
|
$17.7M |
| 5 |
Hewlett Packard
HPE
|
$16.6M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hewlett Packard
HPE
$29.4B
| – | – |
-1,768,426
| Closed | -$16.6M |
|
|
102
WESCO International
WCC
$10.5B
| – | – |
-856,536
| Closed | -$37.7M |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-29,700
| Closed | -$1.23M |
|
|
DCOM
104
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-956,994
| Closed | -$10.8M |
|