PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.1%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.02B
AUM Growth
+$2.02B
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
107
New
5
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$128M |
| 2 |
Capri Holdings
CPRI
|
$88.7M |
| 3 |
Arrow Electronics
ARW
|
$38M |
| 4 |
Infosys
INFY
|
$9.9M |
| 5 |
AbbVie
ABBV
|
$8.93M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$78.6M |
| 2 |
Western Union
WU
|
$32.2M |
| 3 |
J.M. Smucker
SJM
|
$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
$18.3M |
| 5 |
Quest Diagnostics
DGX
|
$14.3M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 11.64% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Western Union
WU
$2.82B
| – | – |
-1,777,530
| Closed | -$32.2M |
|
|
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-28,224
| Closed | -$303K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| – | – |
-103,066
| Closed | -$18.3M |
|
|
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-2,589,525
| Closed | -$78.6M |
|