PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.91%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.8B
AUM Growth
+$2.8B
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
106
New
3
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Nomad Foods
NOMD
|
$96.6M |
| 2 |
Carlyle Group
CG
|
$31.2M |
| 3 |
Warner Bros
WBD
|
$29.9M |
| 4 |
NOV
NOV
|
$6.07M |
| 5 |
Cinemark Holdings
CNK
|
$5.39M |
Top Sells
| 1 |
Infosys
INFY
|
$186M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$23.9M |
| 4 |
Perdoceo Education
PRDO
|
$7.39M |
| 5 |
AbbVie
ABBV
|
$4.95M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Materials | 8.99% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asbury Automotive
ABG
$4.95B
| – | – |
-5,246
| Closed | -$840K |
|
|
102
Infosys
INFY
$70B
| – | – |
-7,483,604
| Closed | -$186M |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-4,550
| Closed | -$853K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-2,120,300
| Closed | -$52.9M |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| – | – |
-88,171
| Closed | -$1.76M |
|