PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.62M
3 +$1.04M
4
VVX icon
V2X
VVX
+$602K
5
WNC icon
Wabash National
WNC
+$365K

Top Sells

1 +$41.3M
2 +$32.5M
3 +$31.8M
4
SW
Smurfit Westrock
SW
+$29.9M
5
JAZZ icon
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
BPOP icon
1
Popular Inc
BPOP
$8.01B
$106M 7.03%
959,330
-375,018
VIPS icon
2
Vipshop
VIPS
$9.38B
$84.2M 5.6%
5,593,300
-2,112,400
LIN icon
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
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$8.21B
$67.3M 4.48%
634,160
-245,000
TGLS icon
6
Tecnoglass
TGLS
$2.75B
$48.4M 3.22%
625,464
-158,500
SLM icon
7
SLM Corp
SLM
$5.44B
$47.9M 3.19%
1,460,300
-107,100
JPM icon
8
JPMorgan Chase
JPM
$823B
$43.7M 2.91%
150,744
-10,200
IBOC icon
9
International Bancshares
IBOC
$4.14B
$38.2M 2.54%
573,604
-40,200
UTHR icon
10
United Therapeutics
UTHR
$19.5B
$36.7M 2.44%
127,650
-9,400
GILD icon
11
Gilead Sciences
GILD
$152B
$36M 2.4%
324,900
-34,800
ARW icon
12
Arrow Electronics
ARW
$6.4B
$35.9M 2.39%
282,103
-7,700
MKSI icon
13
MKS Inc
MKSI
$9.5B
$35.9M 2.39%
361,400
-12,200
WBS icon
14
Webster Financial
WBS
$9.07B
$34.1M 2.27%
623,701
-35,700
CVS icon
15
CVS Health
CVS
$104B
$33.6M 2.24%
487,100
-20,300
CROX icon
16
Crocs
CROX
$4.52B
$33.4M 2.22%
329,901
-7,500
CFR icon
17
Cullen/Frost Bankers
CFR
$8.07B
$32.7M 2.17%
254,100
-14,300
INGR icon
18
Ingredion
INGR
$7.8B
$32.3M 2.15%
238,100
-17,500
CG icon
19
Carlyle Group
CG
$21.1B
$32.3M 2.15%
627,700
-26,200
GD icon
20
General Dynamics
GD
$90.8B
$32.2M 2.14%
110,254
-6,900
WMB icon
21
Williams Companies
WMB
$77B
$31M 2.06%
493,200
-37,600
COF icon
22
Capital One
COF
$138B
$30.5M 2.03%
143,465
-53,400
CB icon
23
Chubb
CB
$107B
$30.3M 2.01%
104,449
-7,400
MPC icon
24
Marathon Petroleum
MPC
$56.7B
$29.5M 1.97%
177,832
-9,700
ALSN icon
25
Allison Transmission
ALSN
$6.81B
$29.3M 1.95%
308,700
-185,100