PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.02%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$988M
AUM Growth
+$988M
(+20%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
110
New
3
Increased
50
Reduced
4
Closed
11
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$24M |
| 2 |
WESCO International
WCC
|
$9.18M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.9M |
| 4 |
Hewlett Packard
HPE
|
$5.76M |
| 5 |
Infosys
INFY
|
$4.96M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.67M |
| 2 |
Bread Financial
BFH
|
$3.19M |
| 3 |
Ambarella
AMBA
|
$2.83M |
| 4 |
Peoples Bancorp
PEBO
|
$1.16M |
| 5 |
Canadian Solar
CSIQ
|
$809K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Financials | 18.17% |
| 3 | Technology | 15.44% |
| 4 | Communication Services | 6.21% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $118M | 11.97% | 1,801,159 +89,828 | +5% | +$5.9M |
|
|
2
Infosys
INFY
$69.7B
| $101M | 10.24% | 6,040,500 +296,400 | +5% | +$4.96M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $71.7M | 7.26% | 3,164,648 +1,058,020 | +50% | +$24M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $28.6M | 2.9% | 842,004 +79,601 | +10% | +$2.71M |
|
5
Microsoft
MSFT
$3.77T
| $19.7M | 1.99% | 354,852 +58,152 | +20% | +$3.23M |
|
6
Independent Bank
INDB
$3.57B
| $19.2M | 1.94% | 411,642 +84,463 | +26% | +$3.93M |
|
7
Elevance Health
ELV
$71.8B
| $18.2M | 1.84% | 130,596 +21,074 | +19% | +$2.94M |
|
8
UnitedHealth
UNH
$281B
| $17.9M | 1.82% | 152,476 +18,454 | +14% | +$2.17M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 1.77% | 168,326 +39,132 | +30% | +$4.07M |
|
|
DCOM
10
DELISTED
Dime Community Bancshares
DCOM
| $17.2M | 1.75% | 985,689 +183,570 | +23% | +$3.21M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $17.1M | 1.73% | 128,567 +13,542 | +12% | +$1.8M |
|
12
Quest Diagnostics
DGX
$20.3B
| $17M | 1.72% | 238,511 +40,714 | +21% | +$2.9M |
|
13
General Dynamics
GD
$87.3B
| $16.9M | 1.71% | 123,120 +23,460 | +24% | +$3.22M |
|
|
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.7M | 1.69% | 956,919 +156,685 | +20% | +$2.74M |
|
15
Western Union
WU
$2.8B
| $16.1M | 1.63% | 901,216 +187,216 | +26% | +$3.35M |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $16M | 1.62% | 847,190 +187,292 | +28% | +$3.53M |
|
17
Xerox
XRX
$501M
| $15.7M | 1.59% | 1,475,942 +266,542 | +22% | +$2.83M |
|
18
Capital One
COF
$145B
| $15.5M | 1.57% | 214,734 +48,334 | +29% | +$3.49M |
|
|
AF
19
DELISTED
Astoria Financial Corporation
AF
| $15.1M | 1.52% | 949,815 +190,800 | +25% | +$3.02M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $14.6M | 1.48% | 142,603 +32,763 | +30% | +$3.36M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $14.2M | 1.44% | 3,046,293 +651,776 | +27% | +$3.04M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $14.1M | 1.43% | 45,125 +11,000 | +32% | +$3.44M |
|
23
International Bancshares
IBOC
$4.45B
| $13.5M | 1.36% | 524,305 +150,300 | +40% | +$3.86M |
|
24
Allete
ALE
$3.72B
| $13.3M | 1.35% | 261,500 +66,800 | +34% | +$3.4M |
|
25
Webster Financial
WBS
$10.3B
| $13.2M | 1.34% | 355,116 +90,600 | +34% | +$3.37M |
|