PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.08%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$3.15B
AUM Growth
+$3.15B
(+1.5%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
110
New
7
Increased
6
Reduced
62
Closed
7
Top Buys
| 1 |
Nomad Foods
NOMD
|
$56.2M |
| 2 |
SLM Corp
SLM
|
$49.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$45.6M |
| 4 |
NOV
NOV
|
$44.5M |
| 5 |
Amcor
AMCR
|
$33.2M |
Top Sells
| 1 |
Labcorp
LH
|
$60.9M |
| 2 |
Marathon Petroleum
MPC
|
$30.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Infosys
INFY
|
$7.26M |
| 5 |
Popular Inc
BPOP
|
$4.72M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.12% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.9M | 1.68% |
2,120,300
-86,300
| -4% | -$2.15M |
|
27
International Bancshares
IBOC
$4.4B
| $50.9M | 1.62% |
1,206,706
-57,400
| -5% | -$2.42M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $50.8M | 1.61% |
875,900
-41,700
| -5% | -$2.42M |
|
|
29
SLM Corp
SLM
$6.4B
| $49.6M | 1.58% |
+2,702,000
| New | +$49.6M |
|
30
FedEx
FDX
$53.3B
| $49M | 1.56% |
211,900
-10,900
| -5% | -$2.52M |
|
31
Saic
SAIC
$5.42B
| $46.3M | 1.47% |
502,200
-29,900
| -6% | -$2.76M |
|
|
32
Sally Beauty Holdings
SBH
$1.41B
| $45.6M | 1.45% |
+2,918,196
| New | +$45.6M |
|
33
Ingredion
INGR
$8.19B
| $45.1M | 1.43% |
517,400
-17,700
| -3% | -$1.54M |
|
|
34
NOV
NOV
$4.86B
| $44.5M | 1.41% |
+2,269,288
| New | +$44.5M |
|
35
M&T Bank
MTB
$31.1B
| $42.8M | 1.36% |
252,394
-19,000
| -7% | -$3.22M |
|
36
NextEra Energy, Inc.
NEE
$147B
| $41.8M | 1.33% |
492,964
-29,000
| -6% | -$2.46M |
|
37
Carter's
CRI
$1.04B
| $40.3M | 1.28% |
438,613
-21,500
| -5% | -$1.98M |
|
38
Intel
INTC
$105B
| $40.2M | 1.28% |
811,619
-31,900
| -4% | -$1.58M |
|
39
Avnet
AVT
$4.37B
| $32.2M | 1.02% |
793,318
-43,000
| -5% | -$1.75M |
|
40
Dime Community Bancshares
DCOM
$1.33B
| $20.6M | 0.65% |
594,880
-11,400
| -2% | -$394K |
|
41
Brookline Bancorp
BRKL
| $19M | 0.61% |
1,203,686
-31,900
| -3% | -$505K |
|
42
Tecnoglass
TGLS
$3.33B
| $17.1M | 0.54% |
676,164
+282,400
| +72% | +$7.13M |
|
|
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.4M | 0.49% |
180,957
-4,300
| -2% | -$365K |
|
|
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.8M | 0.47% |
487,483
-39,600
| -8% | -$1.2M |
|
45
Perdoceo Education
PRDO
$2.14B
| $8.9M | 0.28% |
775,200
-5,500
| -0.7% | -$63.1K |
|
46
Colony Bankcorp
CBAN
$296M
| $8.66M | 0.28% |
464,050
+89,700
| +24% | +$1.67M |
|
47
OFG Bancorp
OFG
$1.98B
| $4.9M | 0.16% |
183,900
-11,400
| -6% | -$304K |
|
48
South Plains Financial
SPFI
$654M
| $4.33M | 0.14% |
163,000
-14,200
| -8% | -$377K |
|
49
Eastern Bankshares
EBC
$3.37B
| $4.31M | 0.14% |
200,000
| – | – |
|
|
INVX
50
Innovex International, Inc.
INVX
$1.16B
| $2.26M | 0.07% |
60,400
| – | – |
|