PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.91%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.8B
AUM Growth
+$2.8B
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
106
New
3
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Nomad Foods
NOMD
|
$96.6M |
| 2 |
Carlyle Group
CG
|
$31.2M |
| 3 |
Warner Bros
WBD
|
$29.9M |
| 4 |
NOV
NOV
|
$6.07M |
| 5 |
Cinemark Holdings
CNK
|
$5.39M |
Top Sells
| 1 |
Infosys
INFY
|
$186M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$23.9M |
| 4 |
Perdoceo Education
PRDO
|
$7.39M |
| 5 |
AbbVie
ABBV
|
$4.95M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Materials | 8.99% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $44.6M | 1.59% |
173,526
-2,000
| -1% | -$514K |
|
|
27
NOV
NOV
$4.94B
| $44.4M | 1.59% |
2,628,038
+358,750
| +16% | +$6.07M |
|
28
Ingredion
INGR
$8.31B
| $44.2M | 1.58% |
501,900
-15,500
| -3% | -$1.37M |
|
29
SLM Corp
SLM
$6.52B
| $42.2M | 1.51% |
2,645,700
-56,300
| -2% | -$897K |
|
30
M&T Bank
MTB
$31.5B
| $41.1M | 1.47% |
257,698
+5,304
| +2% | +$845K |
|
|
31
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $39.8M | 1.42% |
1,289,481
-775,669
| -38% | -$23.9M |
|
32
Crocs
CROX
$4.94B
| $37.6M | 1.34% |
773,155
+68,800
| +10% | +$3.35M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $37.6M | 1.34% |
485,664
-7,300
| -1% | -$565K |
|
34
Sally Beauty Holdings
SBH
$1.37B
| $34.1M | 1.22% |
2,862,396
-55,800
| -2% | -$665K |
|
35
Avnet
AVT
$4.55B
| $33.2M | 1.19% |
774,518
-18,800
| -2% | -$806K |
|
36
Carter's
CRI
$1.06B
| $31.5M | 1.12% |
446,313
+7,700
| +2% | +$543K |
|
|
37
Carlyle Group
CG
$23.4B
| $31.2M | 1.11% |
+984,300
| New | +$31.2M |
|
|
38
Warner Bros
WBD
$28.8B
| $29.9M | 1.07% |
+2,231,300
| New | +$29.9M |
|
39
Intel
INTC
$106B
| $29.5M | 1.05% |
787,219
-24,400
| -3% | -$913K |
|
40
Dime Community Bancshares
DCOM
$1.35B
| $17.3M | 0.62% |
583,080
-11,800
| -2% | -$350K |
|
41
Brookline Bancorp
BRKL
$976M
| $15.9M | 0.57% |
1,193,786
-9,900
| -0.8% | -$132K |
|
|
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.7M | 0.53% |
177,957
-3,000
| -2% | -$248K |
|
|
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.1M | 0.43% |
478,683
-8,800
| -2% | -$223K |
|
44
Tecnoglass
TGLS
$3.41B
| $11.9M | 0.42% |
676,164
| – | – |
|
45
Colony Bankcorp
CBAN
$300M
| $7M | 0.25% |
464,050
| – | – |
|
46
OFG Bancorp
OFG
$1.99B
| $4.67M | 0.17% |
183,900
| – | – |
|
47
South Plains Financial
SPFI
$660M
| $3.94M | 0.14% |
163,000
| – | – |
|
48
Eastern Bankshares
EBC
$3.4B
| $3.69M | 0.13% |
200,000
| – | – |
|
49
Barrett Business Services
BBSI
$1.25B
| $2.02M | 0.07% |
27,700
| – | – |
|
50
Graphic Packaging
GPK
$6.6B
| $1.88M | 0.07% |
91,600
-10,500
| -10% | -$215K |
|