PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
-31.82%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.65B
AUM Growth
-$772M
(-32%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
110
New
22
Increased
22
Reduced
45
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$76.2M |
| 2 |
Ryanair
RYAAY
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$35.7M |
| 4 |
Labcorp
LH
|
$26.9M |
| 5 |
H&R Block
HRB
|
$25.7M |
Top Sells
| 1 |
Infosys
INFY
|
$76.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$67.1M |
| 3 |
Microsoft
MSFT
|
$35.7M |
| 4 |
UnitedHealth
UNH
|
$34.1M |
| 5 |
AGN
Allergan plc
AGN
|
$32.4M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Materials | 11.02% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.5B
| $24.6M | 1.49% |
+452,100
| New | +$24.6M |
|
27
Capital One
COF
$145B
| $24.2M | 1.46% |
480,177
-2,600
| -0.5% | -$131K |
|
28
Franklin Resources
BEN
$13.4B
| $22.2M | 1.34% |
1,328,627
+11,000
| +0.8% | +$184K |
|
29
Marathon Petroleum
MPC
$54.4B
| $20.8M | 1.26% |
880,744
-900
| -0.1% | -$21.3K |
|
30
Webster Financial
WBS
$10.5B
| $20.8M | 1.26% |
907,335
+28,000
| +3% | +$641K |
|
31
J.M. Smucker
SJM
$12B
| $19.9M | 1.2% |
179,455
-238,200
| -57% | -$26.4M |
|
32
WESCO International
WCC
$10.6B
| $18.4M | 1.12% |
807,370
-41,000
| -5% | -$937K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $18.3M | 1.1% |
103,066
-182,900
| -64% | -$32.4M |
|
|
34
UnitedHealth
UNH
$281B
| $17.7M | 1.07% |
71,075
-136,900
| -66% | -$34.1M |
|
35
Chubb
CB
$112B
| $17.6M | 1.07% |
158,011
-160,400
| -50% | -$17.9M |
|
36
Avnet
AVT
$4.47B
| $17.4M | 1.05% |
693,779
-393,000
| -36% | -$9.86M |
|
37
Elevance Health
ELV
$69.4B
| $15.8M | 0.95% |
69,394
-137,600
| -66% | -$31.2M |
|
|
BRKL
38
DELISTED
Brookline Bancorp
BRKL
| $13.3M | 0.8% |
1,178,965
-4,600
| -0.4% | -$51.9K |
|
39
Hewlett Packard
HPE
$30.5B
| $12.6M | 0.76% |
1,295,131
+19,300
| +2% | +$187K |
|
|
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
| $11.9M | 0.72% |
868,318
-79,800
| -8% | -$1.09M |
|
|
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.99M | 0.54% |
172,912
+800
| +0.5% | +$41.6K |
|
|
PFC
42
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.68M | 0.4% |
453,400
+399,991
| +749% | +$5.9M |
|
43
Colony Bankcorp
CBAN
$305M
| $5.02M | 0.3% |
401,650
| – | – |
|
44
South Plains Financial
SPFI
$666M
| $3.47M | 0.21% |
224,300
+12,700
| +6% | +$197K |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $2.42M | 0.15% |
104,620
+21,500
| +26% | +$497K |
|
46
OFG Bancorp
OFG
$2.02B
| $2.42M | 0.15% |
216,200
| – | – |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $2.23M | 0.13% |
18,050
+2,750
| +18% | +$339K |
|
48
Kforce
KFRC
$593M
| $1.96M | 0.12% |
76,694
+9,100
| +13% | +$233K |
|
49
Evertec
EVTC
$2.21B
| $1.84M | 0.11% |
81,100
+11,200
| +16% | +$255K |
|
50
Winnebago Industries
WGO
$1.02B
| $1.66M | 0.1% |
59,767
-4,700
| -7% | -$131K |
|