PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.89%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$492M
AUM Growth
+$492M
(+11%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
54
New
5
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$5.21M |
| 2 |
FRP
Fairpoint Communications, Inc.
FRP
|
$3.69M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$787K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Communication Services | 0.75% |
| 3 | Technology | 0.07% |
| 4 | Materials | 0.03% |
| 5 | 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
| $62.4M | 12.67% | 1,123,228 +93,800 | +9% | +$5.21M |
|
|
BNCN
2
DELISTED
BNC Bancorp
BNCN
| $4.87M | 0.99% | 310,995 | – | – |
|
|
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.69M | 0.75% | +243,373 | New | +$3.69M |
|
|
BHBK
4
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $787K | 0.16% | +60,000 | New | +$787K |
|
5
TSMC
TSM
$1.2T
| $348K | 0.07% | 17,239 | – | – |
|
6
Methanex
MEOH
$2.75B
| $170K | 0.03% | 2,550 | – | – |
|
7
Novartis
NVS
$245B
| $56K | 0.01% | 600 | – | – |
|