PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.06%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$433M
AUM Growth
+$433M
(+8.1%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
55
New
–
Increased
35
Reduced
3
Closed
1
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.25% |
| 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
| $63.6M | 14.69% | 1,303,028 +312,270 | +32% | +$15.2M |
|
|
BNCN
2
DELISTED
BNC Bancorp
BNCN
| $5.39M | 1.25% | 310,995 | – | – |
|
3
TSMC
TSM
$1.2T
| $345K | 0.08% | 17,239 | – | – |
|