PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.51%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.32%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
109
New
7
Increased
31
Reduced
13
Closed
9
Top Buys
| 1 |
Tapestry
TPR
|
$44.7M |
| 2 |
Intel
INTC
|
$42.5M |
| 3 |
Ingredion
INGR
|
$39.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$39.1M |
| 5 |
Amcor
AMCR
|
$37.1M |
Top Sells
| 1 |
Linde
LIN
|
$99.5M |
| 2 |
Ryanair
RYAAY
|
$95.8M |
| 3 |
Capri Holdings
CPRI
|
$88.7M |
| 4 |
Bath & Body Works
BBWI
|
$36.1M |
| 5 |
Darden Restaurants
DRI
|
$34.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.81% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.6B
| $37.7M | 1.86% |
856,536
+43,266
| +5% | +$1.9M |
|
27
Verizon
VZ
$184B
| $36.3M | 1.79% |
610,234
+62,666
| +11% | +$3.73M |
|
28
General Dynamics
GD
$86.8B
| $36.2M | 1.79% |
261,793
+32,263
| +14% | +$4.47M |
|
29
International Bancshares
IBOC
$4.42B
| $35.5M | 1.75% |
1,360,706
+103,697
| +8% | +$2.7M |
|
30
Saic
SAIC
$5.35B
| $33.8M | 1.66% |
+430,600
| New | +$33.8M |
|
31
Franklin Resources
BEN
$13.3B
| $30.3M | 1.49% |
1,489,324
+137,297
| +10% | +$2.79M |
|
32
Marathon Petroleum
MPC
$54.4B
| $30.2M | 1.49% |
1,027,694
+118,350
| +13% | +$3.47M |
|
33
Ameris Bancorp
ABCB
$5B
| $29M | 1.43% |
1,274,565
+135,896
| +12% | +$3.1M |
|
34
M&T Bank
MTB
$31B
| $26M | 1.28% |
282,694
+36,694
| +15% | +$3.38M |
|
35
Avnet
AVT
$4.38B
| $22.5M | 1.11% |
871,318
+138,739
| +19% | +$3.59M |
|
36
Hewlett Packard
HPE
$29.9B
| $16.6M | 0.82% |
1,768,426
+313,995
| +22% | +$2.94M |
|
37
Brookline Bancorp
BRKL
| $11.2M | 0.55% |
1,291,286
+109,621
| +9% | +$948K |
|
|
DCOM
38
DELISTED
Dime Community Bancshares
DCOM
| $10.8M | 0.53% |
956,994
+94,776
| +11% | +$1.07M |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.2M | 0.5% |
192,357
+15,045
| +8% | +$800K |
|
|
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.33M | 0.41% |
534,583
+57,083
| +12% | +$889K |
|
41
AbbVie
ABBV
$374B
| $7.94M | 0.39% |
90,615
-316
| -0.3% | -$27.7K |
|
42
Colony Bankcorp
CBAN
$297M
| $4.17M | 0.21% |
387,850
-13,800
| -3% | -$148K |
|
43
South Plains Financial
SPFI
$656M
| $2.78M | 0.14% |
224,300
| – | – |
|
44
OFG Bancorp
OFG
$1.98B
| $2.69M | 0.13% |
216,200
| – | – |
|
45
Tecnoglass
TGLS
$3.31B
| $2.09M | 0.1% |
393,764
| – | – |
|
46
Evertec
EVTC
$2.2B
| $1.97M | 0.1% |
56,800
| – | – |
|
47
Kforce
KFRC
$575M
| $1.85M | 0.09% |
57,594
| – | – |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $1.79M | 0.09% |
15,150
| – | – |
|
49
Eagle Materials
EXP
$7.27B
| $1.76M | 0.09% |
20,400
-3,700
| -15% | -$319K |
|
50
Hercules Capital
HTGC
$3.51B
| $1.74M | 0.09% |
150,298
+3,926
| +3% | +$45.4K |
|