PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.08%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$3.15B
AUM Growth
+$3.15B
(+1.5%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
110
New
7
Increased
6
Reduced
62
Closed
7
Top Buys
| 1 |
Nomad Foods
NOMD
|
$56.2M |
| 2 |
SLM Corp
SLM
|
$49.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$45.6M |
| 4 |
NOV
NOV
|
$44.5M |
| 5 |
Amcor
AMCR
|
$33.2M |
Top Sells
| 1 |
Labcorp
LH
|
$60.9M |
| 2 |
Marathon Petroleum
MPC
|
$30.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Infosys
INFY
|
$7.26M |
| 5 |
Popular Inc
BPOP
|
$4.72M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.12% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CFSB Bancorp
CFSB
$93.3M
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
102
Novartis
NVS
$248B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
103
RBB Bancorp
RBB
$343M
| – | – |
-76,000
| Closed | -$1.99M |
|
104
Methanex
MEOH
$2.73B
| – | – |
-1,250
| Closed | -$49K |
|
|
105
Labcorp
LH
$22.8B
| – | – |
-193,968
| Closed | -$60.9M |
|
106
Quest Diagnostics
DGX
$20.1B
| – | – |
-300
| Closed | -$52K |
|
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-463,510
| Closed | -$25.9M |
|
108
Alibaba
BABA
$325B
| – | – |
-3,000
| Closed | -$356K |
|
109
American Woodmark
AMWD
$922M
| – | – |
-15,500
| Closed | -$1.01M |
|