PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.54%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$716M
AUM Growth
+$716M
(+20%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
106
New
55
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.89M |
| 2 |
Ameris Bancorp
ABCB
|
$5.62M |
| 3 |
EPR Properties
EPR
|
$4.77M |
| 4 |
Ambarella
AMBA
|
$4.11M |
| 5 |
Bread Financial
BFH
|
$4.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.11M |
| 3 |
HP
HPQ
|
$1.64M |
| 4 |
Elevance Health
ELV
|
$1.41M |
| 5 |
AGN
Allergan plc
AGN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 19.17% |
| 3 | Financials | 16.95% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $103M | 14.32% | 1,645,731 -130,200 | -7% | -$8.11M |
|
2
Infosys
INFY
$69.7B
| $95.4M | 13.32% | 2,718,900 +2,400 | +0.1% | +$84.2K |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $63.6M | 8.89% | 1,438,028 +178,200 | +14% | +$7.89M |
|
|
4
Ameris Bancorp
ABCB
$5.03B
| $18.9M | 2.64% | 716,503 +213,100 | +42% | +$5.62M |
|
|
5
Elevance Health
ELV
$71.8B
| $15.8M | 2.21% | 102,522 -9,100 | -8% | -$1.41M |
|
6
UnitedHealth
UNH
$281B
| $14.8M | 2.07% | 125,222 -7,700 | -6% | -$911K |
|
7
Quest Diagnostics
DGX
$20.3B
| $14.1M | 1.97% | 183,397 +2,150 | +1% | +$165K |
|
8
Western Union
WU
$2.8B
| $13.7M | 1.91% | 658,000 -8,600 | -1% | -$179K |
|
9
Independent Bank
INDB
$3.57B
| $13.3M | 1.86% | 304,279 +2,300 | +0.8% | +$101K |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $12.8M | 1.79% | 1,819,617 +10,000 | +0.6% | +$70.5K |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $12.7M | 1.77% | 554,998 +111,411 | +25% | +$2.54M |
|
12
Xerox
XRX
$501M
| $12.6M | 1.76% | 979,300 +12,700 | +1% | +$163K |
|
13
General Dynamics
GD
$87.3B
| $12.5M | 1.74% | 91,860 -2,000 | -2% | -$271K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 1.72% | 118,194 +1,300 | +1% | +$135K |
|
|
DCOM
15
DELISTED
Dime Community Bancshares
DCOM
| $11.9M | 1.67% | 741,719 +128,800 | +21% | +$2.07M |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 1.66% | 117,525 +1,400 | +1% | +$142K |
|
|
OKSB
17
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.3M | 1.58% | 637,396 +67,962 | +12% | +$1.21M |
|
18
Microsoft
MSFT
$3.77T
| $11.1M | 1.56% | 273,900 +4,500 | +2% | +$183K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 1.48% | 406,082 +80,900 | +25% | +$2.11M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $10.5M | 1.47% | 87,340 +1,100 | +1% | +$133K |
|
|
FRP
21
DELISTED
Fairpoint Communications, Inc.
FRP
| $10.3M | 1.44% | 587,732 +164,044 | +39% | +$2.89M |
|
|
22
HP
HPQ
$26.7B
| $9.76M | 1.36% | 313,214 -52,700 | -14% | -$1.64M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $9.11M | 1.27% | 30,625 -4,500 | -13% | -$1.34M |
|
24
Webster Financial
WBS
$10.3B
| $8.89M | 1.24% | 240,016 +4,700 | +2% | +$174K |
|
25
International Bancshares
IBOC
$4.45B
| $8.14M | 1.14% | 312,825 +45,120 | +17% | +$1.17M |
|