PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.62%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
104
New
5
Increased
29
Reduced
10
Closed
4
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$22.7M |
| 2 |
Franklin Resources
BEN
|
$20M |
| 3 |
Avnet
AVT
|
$19.1M |
| 4 |
WESCO International
WCC
|
$15.6M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.1M |
| 2 |
Azenta
AZTA
|
$9.01M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$4.27M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$3.71M |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $118M | 10.17% | 6,290,528 +250,028 | +4% | +$4.7M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $96.6M | 8.3% | 1,774,084 -27,075 | -2% | -$1.47M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $96.1M | 8.26% | 3,484,748 +320,100 | +10% | +$8.83M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $28.7M | 2.47% | 915,143 +73,139 | +9% | +$2.3M |
|
|
5
WESCO International
WCC
$10.7B
| $28M | 2.41% | 475,900 +265,700 | +126% | +$15.6M |
|
|
RGC
6
DELISTED
Regal Entertainment Group
RGC
| $23M | 1.97% | 1,100,801 +253,611 | +30% | +$5.29M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $22.7M | 1.95% | +1,137,374 | New | +$22.7M |
|
8
UnitedHealth
UNH
$281B
| $22.2M | 1.91% | 168,896 +16,420 | +11% | +$2.16M |
|
9
Western Union
WU
$2.8B
| $21.6M | 1.85% | 1,077,716 +176,500 | +20% | +$3.53M |
|
10
Carter's
CRI
$1.04B
| $21.5M | 1.85% | 201,551 +74,800 | +59% | +$7.98M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 1.84% | 182,126 +13,800 | +8% | +$1.62M |
|
|
FTR
12
DELISTED
Frontier Communications Corp.
FTR
| $21.1M | 1.81% | 3,795,192 +748,899 | +25% | +$4.16M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $21.1M | 1.81% | 179,603 +37,000 | +26% | +$4.35M |
|
14
Quest Diagnostics
DGX
$20.3B
| $20.8M | 1.78% | 276,097 +37,586 | +16% | +$2.83M |
|
15
J.M. Smucker
SJM
$11.8B
| $20.5M | 1.76% | 161,500 +59,700 | +59% | +$7.58M |
|
16
Elevance Health
ELV
$71.8B
| $20.4M | 1.76% | 145,196 +14,600 | +11% | +$2.06M |
|
|
17
Franklin Resources
BEN
$13.3B
| $20M | 1.72% | +535,700 | New | +$20M |
|
18
General Dynamics
GD
$87.3B
| $19.6M | 1.69% | 139,520 +16,400 | +13% | +$2.3M |
|
19
Capital One
COF
$145B
| $19.2M | 1.65% | 265,334 +50,600 | +24% | +$3.66M |
|
|
20
Avnet
AVT
$4.55B
| $19.1M | 1.64% | +464,400 | New | +$19.1M |
|
21
Allete
ALE
$3.72B
| $18.7M | 1.6% | 332,000 +70,500 | +27% | +$3.96M |
|
22
Microsoft
MSFT
$3.77T
| $18.4M | 1.58% | 369,352 +14,500 | +4% | +$723K |
|
23
Marathon Petroleum
MPC
$54.6B
| $17.4M | 1.49% | 444,382 +208,400 | +88% | +$8.14M |
|
24
International Bancshares
IBOC
$4.45B
| $17M | 1.46% | 650,205 +125,900 | +24% | +$3.3M |
|
25
Independent Bank
INDB
$3.57B
| $17M | 1.46% | 360,461 -51,181 | -12% | -$2.41M |
|