PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.14%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$469M
AUM Growth
+$469M
(-74%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-291.23%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
56
New
2
Increased
–
Reduced
37
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$217K |
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
1
DELISTED
BNC Bancorp
BNCN
| $4.15M | 0.89% | 310,995 -16,300 | -5% | -$217K |
|
2
TSMC
TSM
$1.2T
| $292K | 0.06% | 17,239 | – | – |
|