PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.32%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.68B
AUM Growth
+$2.68B
(-6.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
99
New
3
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$26.7M |
| 2 |
Tyson Foods
TSN
|
$11M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.97M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$6.13M |
| 5 |
NOV
NOV
|
$2.99M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$81.1M |
| 2 |
United Therapeutics
UTHR
|
$28.5M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Linde
LIN
|
$12.6M |
| 5 |
Popular Inc
BPOP
|
$11.7M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Materials | 11.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.45B
| $49.7M | 1.85% |
1,160,306
| – | – |
|
|
27
NOV
NOV
$4.94B
| $49.5M | 1.85% |
2,673,042
+161,700
| +6% | +$2.99M |
|
28
CVS Health
CVS
$92.8B
| $49M | 1.83% |
659,900
-3,000
| -0.5% | -$223K |
|
29
Marathon Petroleum
MPC
$54.6B
| $48.6M | 1.81% |
360,394
-2,000
| -0.6% | -$270K |
|
30
Northern Trust
NTRS
$25B
| $47.4M | 1.77% |
538,300
-2,600
| -0.5% | -$229K |
|
31
Webster Financial
WBS
$10.3B
| $46.4M | 1.73% |
1,176,761
| – | – |
|
32
Capital One
COF
$145B
| $44.5M | 1.66% |
463,208
| – | – |
|
|
33
United Therapeutics
UTHR
$13.8B
| $43.5M | 1.62% |
194,150
-127,250
| -40% | -$28.5M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $43.3M | 1.61% |
561,464
-2,600
| -0.5% | -$200K |
|
35
Sally Beauty Holdings
SBH
$1.37B
| $39.8M | 1.49% |
2,556,325
-16,900
| -0.7% | -$263K |
|
36
Carter's
CRI
$1.04B
| $39.4M | 1.47% |
547,413
| – | – |
|
37
SLM Corp
SLM
$6.52B
| $32.3M | 1.2% |
2,603,600
-16,500
| -0.6% | -$204K |
|
38
Carlyle Group
CG
$23.4B
| $31.2M | 1.16% |
1,004,000
-7,500
| -0.7% | -$233K |
|
39
M&T Bank
MTB
$31.5B
| $31M | 1.16% |
259,198
-1,600
| -0.6% | -$191K |
|
40
Tecnoglass
TGLS
$3.41B
| $28.4M | 1.06% |
676,164
| – | – |
|
41
Dime Community Bancshares
DCOM
$1.35B
| $13.4M | 0.5% |
588,151
+29,300
| +5% | +$666K |
|
42
Brookline Bancorp
BRKL
$976M
| $11.7M | 0.44% |
1,112,086
| – | – |
|
|
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.4M | 0.42% |
175,457
| – | – |
|
|
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.72M | 0.36% |
469,083
| – | – |
|
45
Colony Bankcorp
CBAN
$300M
| $4.73M | 0.18% |
464,050
| – | – |
|
46
OFG Bancorp
OFG
$1.99B
| $4.59M | 0.17% |
183,900
| – | – |
|
47
South Plains Financial
SPFI
$660M
| $3.61M | 0.13% |
168,500
+5,500
| +3% | +$118K |
|
48
Eastern Bankshares
EBC
$3.4B
| $2.52M | 0.09% |
200,000
| – | – |
|
49
Eagle Materials
EXP
$7.49B
| $2.36M | 0.09% |
16,100
| – | – |
|
50
Graphic Packaging
GPK
$6.6B
| $2.33M | 0.09% |
91,600
| – | – |
|