PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.23%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$400M
AUM Growth
+$400M
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
62
New
8
Increased
4
Reduced
25
Closed
7
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$61.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $61.5M | 15.38% | +990,758 | New | +$61.5M |
|
|
BNCN
2
DELISTED
BNC Bancorp
BNCN
| $5.33M | 1.33% | 310,995 | – | – |
|
3
TSMC
TSM
$1.2T
| $301K | 0.08% | 17,239 | – | – |
|