PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
15.15%
1 Year Est. Return
+15.15%
AUM
$1.5B
AUM Growth
-$246M
(-14%)
Holding
95
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.62M | |
| 3 | +$1.04M | |
| 4 |
V2X
VVX
|
+$602K |
| 5 |
Wabash National
WNC
|
+$365K |
Top Sells
| 1 | +$41.3M | |
| 2 | +$32.5M | |
| 3 | +$31.8M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$29.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$26M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 16.36% |
| 4 | Materials | 8.67% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.01B
| $106M | 7.03% |
959,330
-375,018
|
|
||
2
Vipshop
VIPS
$9.38B
| $84.2M | 5.6% |
5,593,300
-2,112,400
|
|
||
3
Linde
LIN
$211B
| $78.9M | 5.25% |
168,269
-69,351
|
|
||
|
SW
4
Smurfit Westrock
SW
$22B
| $76.7M | 5.1% |
1,778,060
-692,263
|
|
||
|
5
Jazz Pharmaceuticals
JAZZ
$8.21B
| $67.3M | 4.48% |
634,160
-245,000
|
|
||
6
Tecnoglass
TGLS
$2.75B
| $48.4M | 3.22% |
625,464
-158,500
|
|
||
7
SLM Corp
SLM
$5.44B
| $47.9M | 3.19% |
1,460,300
-107,100
|
|
||
8
JPMorgan Chase
JPM
$823B
| $43.7M | 2.91% |
150,744
-10,200
|
|
||
9
International Bancshares
IBOC
$4.14B
| $38.2M | 2.54% |
573,604
-40,200
|
|
||
10
United Therapeutics
UTHR
$19.5B
| $36.7M | 2.44% |
127,650
-9,400
|
|
||
11
Gilead Sciences
GILD
$152B
| $36M | 2.4% |
324,900
-34,800
|
|
||
12
Arrow Electronics
ARW
$6.4B
| $35.9M | 2.39% |
282,103
-7,700
|
|
||
13
MKS Inc
MKSI
$9.5B
| $35.9M | 2.39% |
361,400
-12,200
|
|
||
14
Webster Financial
WBS
$9.07B
| $34.1M | 2.27% |
623,701
-35,700
|
|
||
15
CVS Health
CVS
$104B
| $33.6M | 2.24% |
487,100
-20,300
|
|
||
16
Crocs
CROX
$4.52B
| $33.4M | 2.22% |
329,901
-7,500
|
|
||
17
Cullen/Frost Bankers
CFR
$8.07B
| $32.7M | 2.17% |
254,100
-14,300
|
|
||
18
Ingredion
INGR
$7.8B
| $32.3M | 2.15% |
238,100
-17,500
|
|
||
19
Carlyle Group
CG
$21.1B
| $32.3M | 2.15% |
627,700
-26,200
|
|
||
20
General Dynamics
GD
$90.8B
| $32.2M | 2.14% |
110,254
-6,900
|
|
||
21
Williams Companies
WMB
$77B
| $31M | 2.06% |
493,200
-37,600
|
|
||
22
Capital One
COF
$138B
| $30.5M | 2.03% |
143,465
-53,400
|
|
||
23
Chubb
CB
$107B
| $30.3M | 2.01% |
104,449
-7,400
|
|
||
24
Marathon Petroleum
MPC
$56.7B
| $29.5M | 1.97% |
177,832
-9,700
|
|
||
25
Allison Transmission
ALSN
$6.81B
| $29.3M | 1.95% |
308,700
-185,100
|
|