PCM
Polaris Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$1.21B
AUM Growth
-$316M
(-21%)
Holding
93
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.09M | |
| 3 | +$771K | |
| 4 |
Pinduoduo
PDD
|
+$708K |
| 5 |
Wabash National
WNC
|
+$592K |
Top Sells
| 1 | +$99.5M | |
| 2 | +$36.3M | |
| 3 | +$24.1M | |
| 4 |
MKS Inc
MKSI
|
+$20.2M |
| 5 |
Linde
LIN
|
+$14.8M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Healthcare | 25.52% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Consumer Staples | 7.27% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.93B
| $85M | 7.05% |
682,330
-204,200
|
|
||
2
Jazz Pharmaceuticals
JAZZ
$11.6B
| $73.5M | 6.1% |
432,466
-81,000
|
|
||
|
3
Linde
LIN
$231B
| $57.1M | 4.74% |
133,883
-34,486
|
|
||
|
SW
4
Smurfit Westrock
SW
$23.6B
| $56M | 4.64% |
1,447,650
-295,010
|
|
||
5
United Therapeutics
UTHR
$21.1B
| $50.5M | 4.19% |
103,650
-18,400
|
|
||
|
6
MKS Inc
MKSI
$15.8B
| $42.4M | 3.51% |
265,100
-136,200
|
|
||
7
CVS Health
CVS
$103B
| $41.7M | 3.46% |
525,300
-77,300
|
|
||
8
JPMorgan Chase
JPM
$807B
| $37.8M | 3.13% |
117,255
-19,200
|
|
||
9
Lantheus
LNTH
$5.16B
| $35.8M | 2.97% |
538,000
-99,300
|
|
||
10
SLM Corp
SLM
$3.89B
| $33.7M | 2.8% |
1,245,600
-165,700
|
|
||
11
Arrow Electronics
ARW
$7.33B
| $32.5M | 2.7% |
295,403
-41,500
|
|
||
12
Gilead Sciences
GILD
$184B
| $32.5M | 2.7% |
265,100
-47,300
|
|
||
13
Webster Financial
WBS
$11.3B
| $32.5M | 2.7% |
516,201
-90,900
|
|
||
14
International Bancshares
IBOC
$4.27B
| $31.7M | 2.63% |
477,304
-68,700
|
|
||
15
General Dynamics
GD
$99B
| $30.1M | 2.5% |
89,454
-14,400
|
|
||
16
Nomad Foods
NOMD
$1.52B
| $29.1M | 2.42% |
2,329,600
-1,112,300
|
|
||
17
Chubb
CB
$131B
| $28.4M | 2.36% |
91,125
-14,824
|
|
||
18
Capital One
COF
$122B
| $27.9M | 2.31% |
115,044
-21,643
|
|
||
19
Tyson Foods
TSN
$22.2B
| $27.7M | 2.3% |
472,248
-71,000
|
|
||
20
AbbVie
ABBV
$418B
| $27.4M | 2.27% |
119,777
-22,167
|
|
||
21
Cullen/Frost Bankers
CFR
$8.83B
| $27.2M | 2.25% |
214,500
-33,400
|
|
||
22
Marathon Petroleum
MPC
$65.1B
| $26.7M | 2.21% |
163,932
-30,400
|
|
||
23
Allison Transmission
ALSN
$10.5B
| $26.3M | 2.18% |
268,600
-34,500
|
|
||
24
Elevance Health
ELV
$64.3B
| $25.9M | 2.15% |
73,941
-10,000
|
|
||
25
M&T Bank
MTB
$32.7B
| $25.4M | 2.11% |
125,994
-22,400
|
|