PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.1%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.02B
AUM Growth
+$2.02B
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
107
New
5
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$128M |
| 2 |
Capri Holdings
CPRI
|
$88.7M |
| 3 |
Arrow Electronics
ARW
|
$38M |
| 4 |
Infosys
INFY
|
$9.9M |
| 5 |
AbbVie
ABBV
|
$8.93M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$78.6M |
| 2 |
Western Union
WU
|
$32.2M |
| 3 |
J.M. Smucker
SJM
|
$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
$18.3M |
| 5 |
Quest Diagnostics
DGX
|
$14.3M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 11.64% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.6B
| $28.6M | 1.41% |
813,270
+5,900
| +0.7% | +$207K |
|
27
Franklin Resources
BEN
$13.3B
| $28.4M | 1.4% |
1,352,027
+23,400
| +2% | +$491K |
|
28
Webster Financial
WBS
$10.3B
| $27M | 1.34% |
944,635
+37,300
| +4% | +$1.07M |
|
29
Ameris Bancorp
ABCB
$5B
| $26.9M | 1.33% |
1,138,669
+18,600
| +2% | +$439K |
|
30
H&R Block
HRB
$6.83B
| $26.8M | 1.32% |
1,874,300
+48,000
| +3% | +$685K |
|
31
Delta Air Lines
DAL
$40B
| $25.9M | 1.28% |
922,400
+33,000
| +4% | +$926K |
|
32
M&T Bank
MTB
$31B
| $25.6M | 1.26% |
246,000
+5,900
| +2% | +$613K |
|
33
UnitedHealth
UNH
$279B
| $22.4M | 1.11% |
76,075
+5,000
| +7% | +$1.47M |
|
34
Chubb
CB
$111B
| $21.4M | 1.06% |
168,811
+10,800
| +7% | +$1.37M |
|
35
Avnet
AVT
$4.38B
| $20.4M | 1.01% |
732,579
+38,800
| +6% | +$1.08M |
|
36
Elevance Health
ELV
$72.4B
| $19.6M | 0.97% |
74,694
+5,300
| +8% | +$1.39M |
|
37
Hewlett Packard
HPE
$29.9B
| $14.2M | 0.7% |
1,454,431
+159,300
| +12% | +$1.55M |
|
38
Brookline Bancorp
BRKL
| $11.9M | 0.59% |
1,181,665
+2,700
| +0.2% | +$27.2K |
|
|
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
| $11.8M | 0.59% |
862,218
-6,100
| -0.7% | -$83.8K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.5M | 0.52% |
177,312
+4,400
| +3% | +$261K |
|
|
41
AbbVie
ABBV
$374B
| $8.93M | 0.44% |
+90,931
| New | +$8.93M |
|
|
PFC
42
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.44M | 0.42% |
477,500
+24,100
| +5% | +$426K |
|
43
Colony Bankcorp
CBAN
$297M
| $4.73M | 0.23% |
401,650
| – | – |
|
44
South Plains Financial
SPFI
$656M
| $3.19M | 0.16% |
224,300
| – | – |
|
45
OFG Bancorp
OFG
$1.98B
| $2.89M | 0.14% |
216,200
| – | – |
|
46
Tecnoglass
TGLS
$3.31B
| $2.15M | 0.11% |
393,764
| – | – |
|
|
NTUS
47
DELISTED
Natus Medical Inc
NTUS
| $1.98M | 0.1% |
90,720
-13,900
| -13% | -$303K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $1.76M | 0.09% |
15,150
-2,900
| -16% | -$336K |
|
49
Barrett Business Services
BBSI
$1.25B
| $1.74M | 0.09% |
32,800
-1,100
| -3% | -$58.5K |
|
50
Eagle Materials
EXP
$7.27B
| $1.69M | 0.08% |
24,100
| – | – |
|