PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+29%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.66B
AUM Growth
+$2.66B
(+31%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
105
New
5
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$57.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$46.6M |
| 3 |
CVS Health
CVS
|
$45.3M |
| 4 |
Williams Companies
WMB
|
$41.7M |
| 5 |
AbbVie
ABBV
|
$38.5M |
Top Sells
| 1 |
Infosys
INFY
|
$50.6M |
| 2 |
Tapestry
TPR
|
$38M |
| 3 |
WESCO International
WCC
|
$37.7M |
| 4 |
Crocs
CROX
|
$17.7M |
| 5 |
Hewlett Packard
HPE
|
$16.6M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $45.9M | 1.73% |
225,668
+8,900
| +4% | +$1.81M |
|
27
UnitedHealth
UNH
$280B
| $45.7M | 1.72% |
130,256
+1,300
| +1% | +$456K |
|
|
28
CVS Health
CVS
$94B
| $45.3M | 1.7% |
+662,600
| New | +$45.3M |
|
29
Intel
INTC
$106B
| $43.5M | 1.63% |
873,219
+52,200
| +6% | +$2.6M |
|
30
Marathon Petroleum
MPC
$54.8B
| $43.3M | 1.63% |
1,047,994
+20,300
| +2% | +$840K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $42.9M | 1.61% |
555,764
+419,723
| +309% | +$32.4M |
|
32
Quest Diagnostics
DGX
$20B
| $42.4M | 1.59% |
356,034
+16,200
| +5% | +$1.93M |
|
33
Ingredion
INGR
$8.24B
| $41.9M | 1.58% |
532,800
+14,000
| +3% | +$1.1M |
|
|
34
Williams Companies
WMB
$70.1B
| $41.7M | 1.57% |
+2,077,300
| New | +$41.7M |
|
35
General Dynamics
GD
$87.3B
| $40.4M | 1.52% |
271,793
+10,000
| +4% | +$1.49M |
|
36
Franklin Resources
BEN
$13.2B
| $37.3M | 1.4% |
1,494,224
+4,900
| +0.3% | +$122K |
|
37
Verizon
VZ
$185B
| $36.6M | 1.38% |
623,434
+13,200
| +2% | +$776K |
|
38
M&T Bank
MTB
$31.1B
| $36.3M | 1.36% |
284,794
+2,100
| +0.7% | +$267K |
|
39
Avnet
AVT
$4.34B
| $30.2M | 1.14% |
861,018
-10,300
| -1% | -$362K |
|
40
Brookline Bancorp
BRKL
$976M
| $15.9M | 0.6% |
1,321,486
+30,200
| +2% | +$364K |
|
41
Dime Community Bancshares
DCOM
$1.34B
| $15.6M | 0.58% |
+986,294
| New | +$15.6M |
|
|
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.7M | 0.51% |
196,157
+3,800
| +2% | +$265K |
|
|
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.7M | 0.48% |
552,283
+17,700
| +3% | +$407K |
|
44
Colony Bankcorp
CBAN
$297M
| $5.68M | 0.21% |
387,850
| – | – |
|
45
OFG Bancorp
OFG
$1.98B
| $4.01M | 0.15% |
216,200
| – | – |
|
46
South Plains Financial
SPFI
$659M
| $3.72M | 0.14% |
196,400
-27,900
| -12% | -$529K |
|
47
Eastern Bankshares
EBC
$3.4B
| $3.26M | 0.12% |
+200,000
| New | +$3.26M |
|
48
Tecnoglass
TGLS
$3.33B
| $2.72M | 0.1% |
393,764
| – | – |
|
49
Hercules Capital
HTGC
$3.51B
| $2.17M | 0.08% |
150,298
| – | – |
|
50
Insight Enterprises
NSIT
$4.01B
| $2.14M | 0.08% |
28,127
| – | – |
|