PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.02%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$597M
AUM Growth
+$597M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
92
New
40
Increased
4
Reduced
–
Closed
41
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$102M |
| 2 |
Infosys
INFY
|
$85.5M |
| 3 |
HP
HPQ
|
$14.7M |
| 4 |
Elevance Health
ELV
|
$14M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 21.19% |
| 3 | Financials | 15.34% |
| 4 | Communication Services | 5.47% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $6.66M | 1.12% |
+73,791
| New | +$6.66M |
|
27
Allete
ALE
$3.72B
| $6.37M | 1.07% |
+115,500
| New | +$6.37M |
|
|
AF
28
DELISTED
Astoria Financial Corporation
AF
| $6.29M | 1.05% |
+470,715
| New | +$6.29M |
|
29
Carter's
CRI
$1.04B
| $6.24M | 1.05% |
+71,451
| New | +$6.24M |
|
|
FRP
30
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.02M | 1.01% |
423,688
+180,315
| +74% | +$2.56M |
|
31
J.M. Smucker
SJM
$11.8B
| $5.59M | 0.94% |
+55,400
| New | +$5.59M |
|
32
Azenta
AZTA
$1.4B
| $5.59M | 0.94% |
+438,359
| New | +$5.59M |
|
|
BNCN
33
DELISTED
BNC Bancorp
BNCN
| $5.35M | 0.9% |
310,995
| – | – |
|
34
Verizon
VZ
$186B
| $5.08M | 0.85% |
+108,496
| New | +$5.08M |
|
35
Brookline Bancorp
BRKL
$976M
| $5.02M | 0.84% |
+500,801
| New | +$5.02M |
|
36
Colony Bankcorp
CBAN
$300M
| $1.88M | 0.32% |
+238,716
| New | +$1.88M |
|
37
Peoples Bancorp
PEBO
$1.1B
| $1.51M | 0.25% |
+58,300
| New | +$1.51M |
|
|
CATC
38
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.14M | 0.19% |
+24,482
| New | +$1.14M |
|
|
BHBK
39
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $815K | 0.14% |
60,000
| – | – |
|
|
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $674K | 0.11% |
+41,300
| New | +$674K |
|
41
TSMC
TSM
$1.2T
| $386K | 0.06% |
17,239
| – | – |
|
|
PSTB
42
DELISTED
Park Sterling Corp.
PSTB
| $378K | 0.06% |
+51,438
| New | +$378K |
|
|
NVSL
43
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $330K | 0.06% |
+38,600
| New | +$330K |
|
|
UBNK
44
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $278K | 0.05% |
+19,348
| New | +$278K |
|
45
City Holding Co
CHCO
$1.86B
| $195K | 0.03% |
+4,195
| New | +$195K |
|
46
Methanex
MEOH
$2.75B
| $117K | 0.02% |
2,550
| – | – |
|
47
Novartis
NVS
$245B
| $56K | 0.01% |
600
| – | – |
|