PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.42%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$826M
AUM Growth
+$826M
(+1.3%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
107
New
–
Increased
36
Reduced
2
Closed
–
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.98M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$2.73M |
| 3 |
Infosys
INFY
|
$2.69M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$2.5M |
| 5 |
Verizon
VZ
|
$2.38M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$307K |
| 2 |
Peoples Bancorp
PEBO
|
$74.8K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 18.24% |
| 3 | Financials | 17.65% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $110M | 13.28% | 5,744,100 +140,700 | +3% | +$2.69M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $96.6M | 11.7% | 1,711,331 +31,400 | +2% | +$1.77M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $64.6M | 7.82% | 2,106,628 +260,100 | +14% | +$7.98M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $21.9M | 2.65% | 762,403 +45,900 | +6% | +$1.32M |
|
5
UnitedHealth
UNH
$281B
| $15.5M | 1.88% | 134,022 +8,800 | +7% | +$1.02M |
|
6
Elevance Health
ELV
$71.8B
| $15.3M | 1.86% | 109,522 +7,000 | +7% | +$980K |
|
7
Independent Bank
INDB
$3.57B
| $15.1M | 1.83% | 327,179 +22,900 | +8% | +$1.06M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 1.71% | 115,025 -2,500 | -2% | -$307K |
|
9
General Dynamics
GD
$87.3B
| $13.7M | 1.66% | 99,660 +7,800 | +8% | +$1.08M |
|
|
DCOM
10
DELISTED
Dime Community Bancshares
DCOM
| $13.6M | 1.64% | 802,119 +45,300 | +6% | +$766K |
|
11
Microsoft
MSFT
$3.77T
| $13.1M | 1.59% | 296,700 +22,800 | +8% | +$1.01M |
|
|
OKSB
12
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.1M | 1.59% | 800,234 +76,600 | +11% | +$1.26M |
|
13
Western Union
WU
$2.8B
| $13.1M | 1.59% | 714,000 +56,000 | +9% | +$1.03M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 1.53% | 129,194 +11,000 | +9% | +$1.07M |
|
|
RGC
15
DELISTED
Regal Entertainment Group
RGC
| $12.3M | 1.49% | 659,898 +104,900 | +19% | +$1.96M |
|
|
AF
16
DELISTED
Astoria Financial Corporation
AF
| $12.2M | 1.48% | 759,015 +155,200 | +26% | +$2.5M |
|
17
Quest Diagnostics
DGX
$20.3B
| $12.2M | 1.47% | 197,797 +14,400 | +8% | +$885K |
|
18
Capital One
COF
$145B
| $12.1M | 1.46% | 166,400 +13,700 | +9% | +$993K |
|
19
Xerox
XRX
$501M
| $11.8M | 1.43% | 1,209,400 +230,100 | +23% | +$2.24M |
|
|
FTR
20
DELISTED
Frontier Communications Corp.
FTR
| $11.4M | 1.38% | 2,394,517 +574,900 | +32% | +$2.73M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $11.2M | 1.35% | 109,840 +22,500 | +26% | +$2.29M |
|
|
FRP
22
DELISTED
Fairpoint Communications, Inc.
FRP
| $10.5M | 1.27% | 678,388 +32,600 | +5% | +$502K |
|
23
Allete
ALE
$3.72B
| $9.83M | 1.19% | 194,700 +46,900 | +32% | +$2.37M |
|
24
HP
HPQ
$26.7B
| $9.74M | 1.18% | 380,314 +37,400 | +11% | +$958K |
|
25
Webster Financial
WBS
$10.3B
| $9.43M | 1.14% | 264,516 +24,500 | +10% | +$873K |
|