PCM
Polaris Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
13.56%
1 Year Est. Return
+13.56%
AUM
$1.52B
AUM Growth
+$18.8M
(+1.2%)
Holding
97
Top Buys
| 1 | +$32.7M | |
| 2 | +$26.3M | |
| 3 | +$8.71M | |
| 4 |
Elevance Health
ELV
|
+$7.37M |
| 5 |
Arrow Electronics
ARW
|
+$6.63M |
Top Sells
| 1 | +$48.4M | |
| 2 | +$33.4M | |
| 3 | +$26.7M | |
| 4 |
NOV
NOV
|
+$16.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$15.9M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Consumer Staples | 7.3% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$7.81B
| $113M | 7.4% |
886,530
-72,800
|
|
||
2
Vipshop
VIPS
$9.82B
| $99.5M | 6.54% |
5,068,000
-525,300
|
|
||
3
Linde
LIN
$188B
| $80M | 5.26% |
168,369
+100
|
|
||
|
SW
4
Smurfit Westrock
SW
$19B
| $74.2M | 4.87% |
1,742,660
-35,400
|
|
||
|
5
Jazz Pharmaceuticals
JAZZ
$10.1B
| $67.7M | 4.45% |
513,466
-120,694
|
|
||
6
United Therapeutics
UTHR
$20.9B
| $51.2M | 3.36% |
122,050
-5,600
|
|
||
7
MKS Inc
MKSI
$11B
| $49.7M | 3.26% |
401,300
+39,900
|
|
||
8
CVS Health
CVS
$97.4B
| $45.4M | 2.99% |
602,600
+115,500
|
|
||
9
Nomad Foods
NOMD
$1.77B
| $45.3M | 2.97% |
3,441,900
+2,000,400
|
|
||
10
JPMorgan Chase
JPM
$861B
| $43M | 2.83% |
136,455
-14,289
|
|
||
|
11
Arrow Electronics
ARW
$5.73B
| $40.8M | 2.68% |
336,903
+54,800
|
|
||
12
SLM Corp
SLM
$6.11B
| $39.1M | 2.57% |
1,411,300
-49,000
|
|
||
13
International Bancshares
IBOC
$4.28B
| $37.5M | 2.47% |
546,004
-27,600
|
|
||
14
Marathon Petroleum
MPC
$57.2B
| $37.5M | 2.46% |
194,332
+16,500
|
|
||
15
Carlyle Group
CG
$20.3B
| $36.3M | 2.38% |
578,600
-49,100
|
|
||
16
Webster Financial
WBS
$10B
| $36.1M | 2.37% |
607,101
-16,600
|
|
||
17
General Dynamics
GD
$92.3B
| $35.4M | 2.33% |
103,854
-6,400
|
|
||
18
Gilead Sciences
GILD
$152B
| $34.7M | 2.28% |
312,400
-12,500
|
|
||
19
Sally Beauty Holdings
SBH
$1.52B
| $33.5M | 2.2% |
2,060,029
-56,900
|
|
||
20
AbbVie
ABBV
$404B
| $32.9M | 2.16% |
141,944
-10,700
|
|
||
21
Lantheus
LNTH
$4.12B
| $32.7M | 2.15% |
+637,300
|
|
||
22
Cullen/Frost Bankers
CFR
$8.13B
| $31.4M | 2.07% |
247,900
-6,200
|
|
||
23
Williams Companies
WMB
$77.7B
| $30.4M | 2% |
479,700
-13,500
|
|
||
24
Chubb
CB
$116B
| $29.9M | 1.97% |
105,949
+1,500
|
|
||
25
Tyson Foods
TSN
$19.8B
| $29.5M | 1.94% |
543,248
+91,900
|
|