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
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
100
New
4
Increased
26
Reduced
20
Closed
2
Top Buys
| 1 |
Popular Inc
BPOP
|
$85.2M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
OFG Bancorp
OFG
|
$2.74M |
| 4 |
Evertec
EVTC
|
$1.49M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
$438K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$17M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.42M |
| 3 |
J.M. Smucker
SJM
|
$2.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.58M |
| 5 |
Allete
ALE
|
$1.12M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 5.13% |
| 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
| $120M | 9.36% | 3,955,011 -79,537 | -2% | -$2.42M |
|
2
Infosys
INFY
$69.7B
| $87.5M | 6.82% | 5,547,252 +5,524 | +0.1% | +$87.2K |
|
|
3
Popular Inc
BPOP
$8.49B
| $85.2M | 6.64% | +2,230,141 | New | +$85.2M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $82.5M | 6.42% | 1,793,347 -34,337 | -2% | -$1.58M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $32.1M | 2.5% | 918,343 +800 | +0.1% | +$28K |
|
6
WESCO International
WCC
$10.7B
| $28.6M | 2.23% | 465,700 -10,900 | -2% | -$670K |
|
|
RGC
7
DELISTED
Regal Entertainment Group
RGC
| $24.2M | 1.88% | 1,111,701 +6,200 | +0.6% | +$135K |
|
8
UnitedHealth
UNH
$281B
| $23.8M | 1.85% | 169,896 +500 | +0.3% | +$70K |
|
|
9
JPMorgan Chase
JPM
$829B
| $23.1M | 1.8% | +347,100 | New | +$23.1M |
|
10
Quest Diagnostics
DGX
$20.3B
| $22.7M | 1.77% | 268,197 -9,100 | -3% | -$770K |
|
11
Western Union
WU
$2.8B
| $22.6M | 1.76% | 1,083,416 +1,300 | +0.1% | +$27.1K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 1.74% | 182,226 -800 | -0.4% | -$97.9K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $22M | 1.71% | 182,203 +1,400 | +0.8% | +$169K |
|
14
General Dynamics
GD
$87.3B
| $21.9M | 1.71% | 141,420 +1,300 | +0.9% | +$202K |
|
15
Microsoft
MSFT
$3.77T
| $21.4M | 1.67% | 372,252 +400 | +0.1% | +$23K |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $20M | 1.56% | 1,158,474 +14,000 | +1% | +$242K |
|
|
17
J.M. Smucker
SJM
$11.8B
| $20M | 1.56% | 147,500 -14,800 | -9% | -$2.01M |
|
18
International Bancshares
IBOC
$4.45B
| $19.7M | 1.53% | 660,305 +7,400 | +1% | +$220K |
|
19
Franklin Resources
BEN
$13.3B
| $19.5M | 1.52% | 547,900 +9,000 | +2% | +$320K |
|
20
Avnet
AVT
$4.55B
| $19.5M | 1.52% | 474,500 +7,100 | +2% | +$292K |
|
21
Capital One
COF
$145B
| $19.4M | 1.51% | 270,334 +3,800 | +1% | +$273K |
|
|
22
Allete
ALE
$3.72B
| $18.7M | 1.46% | 314,400 -18,800 | -6% | -$1.12M |
|
23
Independent Bank
INDB
$3.57B
| $18.5M | 1.44% | 342,561 -19,300 | -5% | -$1.04M |
|
24
Elevance Health
ELV
$71.8B
| $18.5M | 1.44% | 147,396 +1,200 | +0.8% | +$150K |
|
25
Marathon Petroleum
MPC
$54.6B
| $18.3M | 1.43% | 451,182 +2,600 | +0.6% | +$106K |
|