PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.5%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$3.05B
AUM Growth
+$3.05B
(+15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
111
New
11
Increased
15
Reduced
53
Closed
9
Top Buys
| 1 |
United Therapeutics
UTHR
|
$72.2M |
| 2 |
Marathon Petroleum
MPC
|
$9.25M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$9.17M |
| 4 |
CVS Health
CVS
|
$7.25M |
| 5 |
Graphic Packaging
GPK
|
$2.25M |
Top Sells
| 1 |
Tapestry
TPR
|
$51M |
| 2 |
Franklin Resources
BEN
|
$37.3M |
| 3 |
Popular Inc
BPOP
|
$28.1M |
| 4 |
Dime Community Bancshares
DCOM
|
$12.8M |
| 5 |
Webster Financial
WBS
|
$9.57M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $44K | ﹤0.01% |
500
| – | – |
|
|
102
Franklin Resources
BEN
$13.3B
| – | – |
-1,494,224
| Closed | -$37.3M |
|
103
Insperity
NSP
$2.08B
| – | – |
-13,500
| Closed | -$1.1M |
|
104
Phibro Animal Health
PAHC
$1.5B
| – | – |
-25,500
| Closed | -$495K |
|
105
PetMed Express
PETS
$63.4M
| – | – |
-18,700
| Closed | -$600K |
|
106
TriNet
TNET
$3.52B
| – | – |
-9,600
| Closed | -$774K |
|
|
107
Tapestry
TPR
$21.2B
| – | – |
-1,640,898
| Closed | -$51M |
|
|
FOE
108
DELISTED
Ferro Corporation
FOE
| – | – |
-42,735
| Closed | -$625K |
|
|
BMTC
109
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-30,546
| Closed | -$935K |
|
|
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-51,522
| Closed | -$917K |
|