PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.02%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$597M
AUM Growth
+$597M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
92
New
40
Increased
4
Reduced
–
Closed
41
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$102M |
| 2 |
Infosys
INFY
|
$85.5M |
| 3 |
HP
HPQ
|
$14.7M |
| 4 |
Elevance Health
ELV
|
$14M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 21.19% |
| 3 | Financials | 15.34% |
| 4 | Communication Services | 5.47% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $102M | 17.12% | +1,775,931 | New | +$102M |
|
|
2
Infosys
INFY
$69.7B
| $85.5M | 14.33% | +2,716,500 | New | +$85.5M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.2M | 9.08% | 1,259,828 +136,600 | +12% | +$5.87M |
|
|
4
HP
HPQ
$26.7B
| $14.7M | 2.46% | +365,914 | New | +$14.7M |
|
|
5
Elevance Health
ELV
$71.8B
| $14M | 2.35% | +111,622 | New | +$14M |
|
|
6
UnitedHealth
UNH
$281B
| $13.4M | 2.25% | +132,922 | New | +$13.4M |
|
7
Xerox
XRX
$501M
| $13.4M | 2.25% | +966,600 | New | +$13.4M |
|
8
Independent Bank
INDB
$3.57B
| $12.9M | 2.17% | +301,979 | New | +$12.9M |
|
9
General Dynamics
GD
$87.3B
| $12.9M | 2.17% | +93,860 | New | +$12.9M |
|
10
Ameris Bancorp
ABCB
$5.03B
| $12.9M | 2.16% | +503,403 | New | +$12.9M |
|
11
Microsoft
MSFT
$3.77T
| $12.5M | 2.1% | +269,400 | New | +$12.5M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 2.08% | +116,894 | New | +$12.4M |
|
13
Quest Diagnostics
DGX
$20.3B
| $12.2M | 2.04% | +181,247 | New | +$12.2M |
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 2.02% | +1,809,617 | New | +$12.1M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $12M | 2.01% | +116,125 | New | +$12M |
|
16
Western Union
WU
$2.8B
| $11.9M | 2% | +666,600 | New | +$11.9M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.9M | 2% | +255,000 | New | +$11.9M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $11.2M | 1.87% | +86,240 | New | +$11.2M |
|
|
DCOM
19
DELISTED
Dime Community Bancshares
DCOM
| $9.98M | 1.67% | +612,919 | New | +$9.98M |
|
|
OKSB
20
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.89M | 1.66% | +569,434 | New | +$9.89M |
|
|
RGC
21
DELISTED
Regal Entertainment Group
RGC
| $9.48M | 1.59% | +443,587 | New | +$9.48M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $9.2M | 1.54% | +325,182 | New | +$9.2M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $9.04M | 1.52% | +35,125 | New | +$9.04M |
|
24
Webster Financial
WBS
$10.3B
| $7.65M | 1.28% | +235,316 | New | +$7.65M |
|
25
International Bancshares
IBOC
$4.45B
| $7.11M | 1.19% | +267,705 | New | +$7.11M |
|