PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.51%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.32%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
109
New
7
Increased
31
Reduced
13
Closed
9
Top Buys
| 1 |
Tapestry
TPR
|
$44.7M |
| 2 |
Intel
INTC
|
$42.5M |
| 3 |
Ingredion
INGR
|
$39.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$39.1M |
| 5 |
Amcor
AMCR
|
$37.1M |
Top Sells
| 1 |
Linde
LIN
|
$99.5M |
| 2 |
Ryanair
RYAAY
|
$95.8M |
| 3 |
Capri Holdings
CPRI
|
$88.7M |
| 4 |
Bath & Body Works
BBWI
|
$36.1M |
| 5 |
Darden Restaurants
DRI
|
$34.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.81% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capri Holdings
CPRI
$2.51B
| – | – |
-5,675,800
| Closed | -$88.7M |
|
102
Delta Air Lines
DAL
$40B
| – | – |
-922,400
| Closed | -$25.9M |
|
|
103
Darden Restaurants
DRI
$24.3B
| – | – |
-454,700
| Closed | -$34.5M |
|
104
H&R Block
HRB
$6.83B
| – | – |
-1,874,300
| Closed | -$26.8M |
|
105
Middleby
MIDD
$6.87B
| – | – |
-4,300
| Closed | -$339K |
|
|
106
Ryanair
RYAAY
$32.9B
| – | – |
-3,608,500
| Closed | -$95.8M |
|