PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.84%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$443M
AUM Growth
+$443M
(+2.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-93.51%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
60
New
6
Increased
1
Reduced
31
Closed
11
Top Buys
| 1 |
Methanex
MEOH
|
$158K |
| 2 |
Novartis
NVS
|
$54K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$17.8M |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Technology | 0.08% |
| 3 | Materials | 0.04% |
| 4 | Healthcare | 0.01% |
| 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
| $67.2M | 15.15% | 1,029,428 -273,600 | -21% | -$17.8M |
|
|
BNCN
2
DELISTED
BNC Bancorp
BNCN
| $5.31M | 1.2% | 310,995 | – | – |
|
3
TSMC
TSM
$1.2T
| $369K | 0.08% | 17,239 | – | – |
|
|
4
Methanex
MEOH
$2.75B
| $158K | 0.04% | +2,550 | New | +$158K |
|
|
5
Novartis
NVS
$245B
| $54K | 0.01% | +600 | New | +$54K |
|