PCM
Polaris Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
AUM
$1.22B
AUM Growth
+$16.7M
(+1.4%)
Holding
91
Top Buys
| 1 | +$34M | |
| 2 | +$5.67M | |
| 3 | +$4.34M | |
| 4 |
HNI Corp
HNI
|
+$1.75M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.62M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$24.9M | |
| 3 | +$14.8M | |
| 4 |
Popular Inc
BPOP
|
+$4.59M |
| 5 |
Linde
LIN
|
+$4.39M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Healthcare | 25.09% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Materials | 8.31% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$9.56B
| $87M | 7.12% |
648,130
-34,200
|
|
||
2
Jazz Pharmaceuticals
JAZZ
$14.5B
| $78.5M | 6.42% |
415,366
-17,100
|
|
||
|
3
Linde
LIN
$235B
| $61.8M | 5.05% |
124,583
-9,300
|
|
||
4
United Therapeutics
UTHR
$23.3B
| $57.3M | 4.69% |
96,650
-7,000
|
|
||
|
SW
5
Smurfit Westrock
SW
$22.1B
| $54.5M | 4.46% |
1,366,550
-81,100
|
|
||
6
Lantheus
LNTH
$6.53B
| $46.8M | 3.83% |
617,000
+79,000
|
|
||
7
Arrow Electronics
ARW
$11.7B
| $41.1M | 3.36% |
286,603
-8,800
|
|
||
8
Marathon Petroleum
MPC
$78B
| $38.1M | 3.11% |
155,832
-8,100
|
|
||
9
CVS Health
CVS
$117B
| $37.2M | 3.04% |
517,700
-7,600
|
|
||
10
Eastman Chemical
EMN
$8.56B
| $36M | 2.94% |
+471,600
|
|
||
11
Gilead Sciences
GILD
$160B
| $35.1M | 2.88% |
252,200
-12,900
|
|
||
12
JPMorgan Chase
JPM
$806B
| $34.6M | 2.83% |
117,552
+297
|
|
||
13
Webster Financial
WBS
$11.7B
| $34.2M | 2.8% |
492,201
-24,000
|
|
||
14
International Bancshares
IBOC
$4.41B
| $31.2M | 2.55% |
463,004
-14,300
|
|
||
15
MKS Inc
MKSI
$22.6B
| $31M | 2.53% |
134,700
-130,400
|
|
||
16
SLM Corp
SLM
$4.08B
| $30.6M | 2.5% |
1,429,100
+183,500
|
|
||
17
Allison Transmission
ALSN
$9.87B
| $30.3M | 2.48% |
258,600
-10,000
|
|
||
18
General Dynamics
GD
$91.1B
| $30M | 2.45% |
87,354
-2,100
|
|
||
19
Williams Companies
WMB
$87.6B
| $29M | 2.38% |
398,900
-12,600
|
|
||
20
Tyson Foods
TSN
$20.1B
| $28.9M | 2.37% |
451,348
-20,900
|
|
||
21
Chubb
CB
$121B
| $28.2M | 2.31% |
86,525
-4,600
|
|
||
22
Cullen/Frost Bankers
CFR
$8.43B
| $28M | 2.29% |
204,000
-10,500
|
|
||
23
NextEra Energy
NEE
$176B
| $27.1M | 2.22% |
291,676
-17,600
|
|
||
24
Ingredion
INGR
$6.36B
| $25.9M | 2.12% |
229,600
+7,900
|
|
||
25
AbbVie
ABBV
$384B
| $25.4M | 2.08% |
116,677
-3,100
|
|