PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.51%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
98
New
–
Increased
46
Reduced
10
Closed
8
Top Buys
| 1 |
Verint Systems
VRNT
|
$22.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$9.08M |
| 3 |
Webster Financial
WBS
|
$8M |
| 4 |
JPMorgan Chase
JPM
|
$7.65M |
| 5 |
Allete
ALE
|
$7.53M |
Top Sells
| 1 |
HP
HPQ
|
$16.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.8M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$7.14M |
| 4 |
Verizon
VZ
|
$5.83M |
| 5 |
IMAX
IMAX
|
$2.56M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 5.5% |
| 5 | Utilities | 3.62% |
| 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
| $114M | 7.34% | 3,611,160 -343,851 | -9% | -$10.8M |
|
2
Popular Inc
BPOP
$8.49B
| $102M | 6.61% | 2,333,841 +103,700 | +5% | +$4.54M |
|
3
Infosys
INFY
$69.7B
| $89M | 5.75% | 6,001,452 +454,200 | +8% | +$6.74M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $71.2M | 4.6% | 1,964,747 +171,400 | +10% | +$6.21M |
|
5
Ameris Bancorp
ABCB
$5.03B
| $43.1M | 2.79% | 989,343 +71,000 | +8% | +$3.1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $37.6M | 2.43% | 435,800 +88,700 | +26% | +$7.65M |
|
7
WESCO International
WCC
$10.7B
| $36.9M | 2.39% | 555,211 +89,511 | +19% | +$5.96M |
|
8
International Bancshares
IBOC
$4.45B
| $34.3M | 2.22% | 839,905 +179,600 | +27% | +$7.33M |
|
|
WEB
9
DELISTED
Web.com Group, Inc.
WEB
| $33.6M | 2.17% | 1,587,574 +429,100 | +37% | +$9.08M |
|
10
UnitedHealth
UNH
$281B
| $33.6M | 2.17% | 209,780 +39,884 | +23% | +$6.38M |
|
11
General Dynamics
GD
$87.3B
| $31.7M | 2.05% | 183,420 +42,000 | +30% | +$7.25M |
|
12
Quest Diagnostics
DGX
$20.3B
| $31.7M | 2.05% | 344,597 +76,400 | +28% | +$7.02M |
|
13
Independent Bank
INDB
$3.57B
| $31.6M | 2.04% | 448,361 +105,800 | +31% | +$7.45M |
|
|
14
Webster Financial
WBS
$10.3B
| $31.1M | 2.01% | 573,641 +147,400 | +35% | +$8M |
|
15
Capital One
COF
$145B
| $31.1M | 2.01% | 356,134 +85,800 | +32% | +$7.49M |
|
16
Western Union
WU
$2.8B
| $30.5M | 1.97% | 1,406,116 +322,700 | +30% | +$7.01M |
|
17
Marathon Petroleum
MPC
$54.6B
| $30.2M | 1.95% | 598,982 +147,800 | +33% | +$7.44M |
|
18
Microsoft
MSFT
$3.77T
| $30M | 1.94% | 483,002 +110,750 | +30% | +$6.88M |
|
19
Avnet
AVT
$4.55B
| $29.7M | 1.92% | 623,900 +149,400 | +31% | +$7.11M |
|
|
RGC
20
DELISTED
Regal Entertainment Group
RGC
| $28.9M | 1.87% | 1,402,501 +290,800 | +26% | +$5.99M |
|
21
Franklin Resources
BEN
$13.3B
| $28.6M | 1.85% | 723,392 +175,492 | +32% | +$6.95M |
|
22
Elevance Health
ELV
$71.8B
| $28.6M | 1.85% | 198,796 +51,400 | +35% | +$7.39M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 1.83% | 236,626 +54,400 | +30% | +$6.5M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $27.8M | 1.8% | 237,503 +55,300 | +30% | +$6.48M |
|
|
25
Allete
ALE
$3.72B
| $27.7M | 1.79% | 431,700 +117,300 | +37% | +$7.53M |
|