PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.6%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.1%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
101
New
1
Increased
39
Reduced
6
Closed
5
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$14M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.69M |
| 3 |
Phibro Animal Health
PAHC
|
$1.43M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1.41M |
| 5 |
RH
RH
|
$961K |
Top Sells
| 1 |
Infosys
INFY
|
$13.4M |
| 2 |
VA
Virgin America Inc.
VA
|
$2.21M |
| 3 |
EPR Properties
EPR
|
$2.1M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$430K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$198K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 15.04% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $102M | 8.9% | 4,034,548 +549,800 | +16% | +$14M |
|
|
2
Infosys
INFY
$69.7B
| $98.9M | 8.6% | 5,541,728 -748,800 | -12% | -$13.4M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $91.8M | 7.98% | 1,827,684 +53,600 | +3% | +$2.69M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $27.3M | 2.37% | 917,543 +2,400 | +0.3% | +$71.3K |
|
5
J.M. Smucker
SJM
$11.8B
| $24.7M | 2.15% | 162,300 +800 | +0.5% | +$122K |
|
6
WESCO International
WCC
$10.7B
| $24.5M | 2.13% | 476,600 +700 | +0.1% | +$36K |
|
|
RGC
7
DELISTED
Regal Entertainment Group
RGC
| $24.4M | 2.12% | 1,105,501 +4,700 | +0.4% | +$104K |
|
8
UnitedHealth
UNH
$281B
| $23.9M | 2.08% | 169,396 +500 | +0.3% | +$70.6K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 2.07% | 183,026 +900 | +0.5% | +$117K |
|
10
Quest Diagnostics
DGX
$20.3B
| $22.6M | 1.96% | 277,297 +1,200 | +0.4% | +$97.7K |
|
11
Carter's
CRI
$1.04B
| $21.6M | 1.87% | 202,451 +900 | +0.4% | +$95.8K |
|
12
Allete
ALE
$3.72B
| $21.5M | 1.87% | 333,200 +1,200 | +0.4% | +$77.6K |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $20.8M | 1.81% | 1,144,474 +7,100 | +0.6% | +$129K |
|
14
Western Union
WU
$2.8B
| $20.8M | 1.8% | 1,082,116 +4,400 | +0.4% | +$84.4K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $20.3M | 1.77% | 180,803 +1,200 | +0.7% | +$135K |
|
16
General Dynamics
GD
$87.3B
| $19.5M | 1.7% | 140,120 +600 | +0.4% | +$83.5K |
|
17
Elevance Health
ELV
$71.8B
| $19.2M | 1.67% | 146,196 +1,000 | +0.7% | +$131K |
|
18
Microsoft
MSFT
$3.77T
| $19M | 1.65% | 371,852 +2,500 | +0.7% | +$128K |
|
19
Avnet
AVT
$4.55B
| $18.9M | 1.65% | 467,400 +3,000 | +0.6% | +$122K |
|
|
FTR
20
DELISTED
Frontier Communications Corp.
FTR
| $18.9M | 1.64% | 3,820,192 +25,000 | +0.7% | +$124K |
|
21
Franklin Resources
BEN
$13.3B
| $18M | 1.56% | 538,900 +3,200 | +0.6% | +$107K |
|
22
Verizon
VZ
$186B
| $17.9M | 1.55% | 319,696 +2,200 | +0.7% | +$123K |
|
23
International Bancshares
IBOC
$4.45B
| $17M | 1.48% | 652,905 +2,700 | +0.4% | +$70.4K |
|
24
Marathon Petroleum
MPC
$54.6B
| $17M | 1.48% | 448,582 +4,200 | +0.9% | +$159K |
|
|
AF
25
DELISTED
Astoria Financial Corporation
AF
| $17M | 1.48% | 1,106,904 | – | – |
|