PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.24%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.1%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
94
New
1
Increased
9
Reduced
40
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$36.8M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$19.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.9M |
| 4 |
Carlyle Group
CG
|
$6.45M |
| 5 |
Northern Trust
NTRS
|
$3.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$43.3M |
| 2 |
Avnet
AVT
|
$38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$22.3M |
| 4 |
Allison Transmission
ALSN
|
$21.6M |
| 5 |
Popular Inc
BPOP
|
$20.3M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Healthcare | 19.33% |
| 3 | Materials | 13.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $36.2M | 1.8% |
1,854,553
-125,600
| -6% | -$2.45M |
|
|
27
Northern Trust
NTRS
$25B
| $36.1M | 1.8% |
406,200
+37,700
| +10% | +$3.35M |
|
28
Capital One
COF
$145B
| $35.3M | 1.76% |
237,408
-74,800
| -24% | -$11.1M |
|
29
Chubb
CB
$110B
| $34.9M | 1.74% |
134,669
-54,300
| -29% | -$14.1M |
|
30
Saic
SAIC
$5.52B
| $34.3M | 1.71% |
263,200
-88,200
| -25% | -$11.5M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $33.5M | 1.67% |
523,464
+154,900
| +42% | +$9.9M |
|
32
UnitedHealth
UNH
$281B
| $32.8M | 1.64% |
66,352
-7,800
| -11% | -$3.86M |
|
33
Arrow Electronics
ARW
$6.51B
| $32.8M | 1.63% |
253,403
-24,300
| -9% | -$3.15M |
|
34
Sally Beauty Holdings
SBH
$1.37B
| $30.1M | 1.5% |
2,425,729
-286,400
| -11% | -$3.56M |
|
35
United Therapeutics
UTHR
$13.8B
| $29.9M | 1.49% |
129,950
-12,600
| -9% | -$2.89M |
|
36
Gilead Sciences
GILD
$140B
| $28.8M | 1.44% |
393,200
-42,500
| -10% | -$3.11M |
|
37
M&T Bank
MTB
$31.5B
| $23.8M | 1.19% |
163,794
-10,000
| -6% | -$1.45M |
|
38
Dime Community Bancshares
DCOM
$1.35B
| $8.15M | 0.41% |
423,180
-24,000
| -5% | -$462K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.82M | 0.39% |
114,727
-16,830
| -13% | -$1.15M |
|
|
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.96M | 0.35% |
342,883
-10,400
| -3% | -$211K |
|
41
OFG Bancorp
OFG
$1.99B
| $6.66M | 0.33% |
180,900
| – | – |
|
42
South Plains Financial
SPFI
$660M
| $4.46M | 0.22% |
166,700
| – | – |
|
43
Barrett Business Services
BBSI
$1.25B
| $2.91M | 0.15% |
23,000
| – | – |
|
44
Eastern Bankshares
EBC
$3.4B
| $2.76M | 0.14% |
200,000
| – | – |
|
45
Graphic Packaging
GPK
$6.6B
| $2.67M | 0.13% |
91,600
| – | – |
|
46
Cabot Corp
CBT
$4.34B
| $2.36M | 0.12% |
25,573
| – | – |
|
47
Hercules Capital
HTGC
$3.55B
| $2.32M | 0.12% |
125,545
| – | – |
|
48
Eagle Materials
EXP
$7.49B
| $2.28M | 0.11% |
8,400
-1,000
| -11% | -$272K |
|
49
Wabash National
WNC
$454M
| $2.24M | 0.11% |
74,700
| – | – |
|
50
Air Lease Corp
AL
$6.73B
| $2.23M | 0.11% |
43,300
| – | – |
|