PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.5%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$3.05B
AUM Growth
+$3.05B
(+15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
111
New
11
Increased
15
Reduced
53
Closed
9
Top Buys
| 1 |
United Therapeutics
UTHR
|
$72.2M |
| 2 |
Marathon Petroleum
MPC
|
$9.25M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$9.17M |
| 4 |
CVS Health
CVS
|
$7.25M |
| 5 |
Graphic Packaging
GPK
|
$2.25M |
Top Sells
| 1 |
Tapestry
TPR
|
$51M |
| 2 |
Franklin Resources
BEN
|
$37.3M |
| 3 |
Popular Inc
BPOP
|
$28.1M |
| 4 |
Dime Community Bancshares
DCOM
|
$12.8M |
| 5 |
Webster Financial
WBS
|
$9.57M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.31B
| $50.5M | 1.66% | 529,700 -3,100 | -0.6% | -$296K |
|
27
UnitedHealth
UNH
$281B
| $50.4M | 1.65% | 119,856 -10,400 | -8% | -$4.38M |
|
28
Williams Companies
WMB
$70.7B
| $50.2M | 1.65% | 1,965,000 -112,300 | -5% | -$2.87M |
|
29
Carter's
CRI
$1.04B
| $49.1M | 1.61% | 466,413 -26,600 | -5% | -$2.8M |
|
30
AbbVie
ABBV
$372B
| $48.8M | 1.6% | 419,715 -30,600 | -7% | -$3.56M |
|
31
General Dynamics
GD
$87.3B
| $48.5M | 1.59% | 249,293 -22,500 | -8% | -$4.38M |
|
32
Quest Diagnostics
DGX
$20.3B
| $47.9M | 1.57% | 338,834 -17,200 | -5% | -$2.43M |
|
33
Intel
INTC
$107B
| $45.4M | 1.49% | 811,019 -62,200 | -7% | -$3.48M |
|
34
Saic
SAIC
$5.52B
| $43.4M | 1.42% | 480,300 -33,300 | -6% | -$3.01M |
|
35
M&T Bank
MTB
$31.5B
| $42.8M | 1.4% | 262,694 -22,100 | -8% | -$3.6M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 1.27% | 518,464 -37,300 | -7% | -$2.79M |
|
37
Verizon
VZ
$186B
| $35.1M | 1.15% | 590,234 -33,200 | -5% | -$1.98M |
|
38
Avnet
AVT
$4.55B
| $34.9M | 1.15% | 791,318 -69,700 | -8% | -$3.08M |
|
|
39
Dime Community Bancshares
DCOM
$1.35B
| $20.8M | 0.68% | 611,780 -374,514 | -38% | -$12.8M |
|
40
Brookline Bancorp
BRKL
$976M
| $20.6M | 0.67% | 1,235,586 -85,900 | -7% | -$1.43M |
|
|
PFC
41
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.9M | 0.52% | 517,483 -34,800 | -6% | -$1.07M |
|
|
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.9M | 0.52% | 185,257 -10,900 | -6% | -$933K |
|
43
Colony Bankcorp
CBAN
$300M
| $6.39M | 0.21% | 387,850 | – | – |
|
44
Tecnoglass
TGLS
$3.41B
| $6.31M | 0.21% | 393,764 | – | – |
|
45
OFG Bancorp
OFG
$1.99B
| $4.69M | 0.15% | 195,300 -20,900 | -10% | -$502K |
|
46
Eastern Bankshares
EBC
$3.4B
| $4.42M | 0.14% | 200,000 | – | – |
|
47
South Plains Financial
SPFI
$660M
| $4.42M | 0.14% | 191,100 -5,300 | -3% | -$122K |
|
48
Kforce
KFRC
$606M
| $2.6M | 0.09% | 43,994 -6,800 | -13% | -$402K |
|
49
Barrett Business Services
BBSI
$1.25B
| $2.39M | 0.08% | 30,100 | – | – |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | 0.08% | 13,750 -1,400 | -9% | -$239K |
|