PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.67%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.41B
AUM Growth
+$1.41B
(-9.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
92
New
2
Increased
29
Reduced
12
Closed
3
Top Buys
| 1 |
Conduent
CNDT
|
$7.18M |
| 2 |
Entravision Communication
EVC
|
$5.17M |
| 3 |
Hewlett Packard
HPE
|
$4.53M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.35M |
| 5 |
Infosys
INFY
|
$3.52M |
Top Sells
| 1 |
Independent Bank
INDB
|
$31.6M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$18.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.48M |
| 4 |
Popular Inc
BPOP
|
$652K |
| 5 |
Brookline Bancorp
BRKL
|
$634K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 6.35% |
| 5 | Utilities | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$69.7B
| $98.3M | 6.99% |
6,224,152
+222,700
| +4% | +$3.52M |
|
|
2
Popular Inc
BPOP
$8.49B
| $94.4M | 6.71% |
2,317,841
-16,000
| -0.7% | -$652K |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $67.4M | 4.79% |
2,100,147
+135,400
| +7% | +$4.35M |
|
4
Ameris Bancorp
ABCB
$5.03B
| $45.4M | 3.23% |
984,643
-4,700
| -0.5% | -$217K |
|
5
WESCO International
WCC
$10.7B
| $38.7M | 2.75% |
556,611
+1,400
| +0.3% | +$97.4K |
|
6
JPMorgan Chase
JPM
$829B
| $37.6M | 2.68% |
428,600
-7,200
| -2% | -$632K |
|
7
UnitedHealth
UNH
$281B
| $34.4M | 2.45% |
209,955
+175
| +0.1% | +$28.7K |
|
8
General Dynamics
GD
$87.3B
| $34.4M | 2.45% |
183,820
+400
| +0.2% | +$74.9K |
|
9
Quest Diagnostics
DGX
$20.3B
| $33.9M | 2.41% |
345,297
+700
| +0.2% | +$68.7K |
|
10
Elevance Health
ELV
$71.8B
| $32.9M | 2.34% |
199,096
+300
| +0.2% | +$49.6K |
|
11
Microsoft
MSFT
$3.77T
| $31.9M | 2.26% |
483,652
+650
| +0.1% | +$42.8K |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $31.8M | 2.26% |
1,408,101
+5,600
| +0.4% | +$126K |
|
13
Capital One
COF
$145B
| $31M | 2.2% |
357,234
+1,100
| +0.3% | +$95.3K |
|
|
WEB
14
DELISTED
Web.com Group, Inc.
WEB
| $30.7M | 2.18% |
1,591,574
+4,000
| +0.3% | +$77.2K |
|
15
Franklin Resources
BEN
$13.3B
| $30.6M | 2.17% |
725,692
+2,300
| +0.3% | +$96.9K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $30.5M | 2.17% |
237,426
+800
| +0.3% | +$103K |
|
17
Marathon Petroleum
MPC
$54.6B
| $30.3M | 2.16% |
600,182
+1,200
| +0.2% | +$60.6K |
|
18
International Bancshares
IBOC
$4.45B
| $29.6M | 2.1% |
835,805
-4,100
| -0.5% | -$145K |
|
19
Allete
ALE
$3.72B
| $29.3M | 2.08% |
432,700
+1,000
| +0.2% | +$67.7K |
|
20
Western Union
WU
$2.8B
| $28.7M | 2.04% |
1,411,416
+5,300
| +0.4% | +$108K |
|
21
Avnet
AVT
$4.55B
| $28.7M | 2.04% |
626,100
+2,200
| +0.4% | +$101K |
|
22
Webster Financial
WBS
$10.3B
| $28.6M | 2.03% |
570,641
-3,000
| -0.5% | -$150K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $28.3M | 2.01% |
238,653
+1,150
| +0.5% | +$136K |
|
24
J.M. Smucker
SJM
$11.8B
| $26.1M | 1.86% |
199,404
+825
| +0.4% | +$108K |
|
25
Carter's
CRI
$1.04B
| $25.4M | 1.8% |
282,651
+1,000
| +0.4% | +$89.8K |
|