PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.13%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.7B
AUM Growth
+$1.7B
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
91
New
2
Increased
34
Reduced
7
Closed
4
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$126M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$44.1M |
| 3 |
Popular Inc
BPOP
|
$34.7M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$28.6M |
| 5 |
Infosys
INFY
|
$23.2M |
Top Sells
| 1 |
Xerox
XRX
|
$40.6M |
| 2 |
Entravision Communication
EVC
|
$26.9M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$17.4M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$14.4M |
| 5 |
Ameris Bancorp
ABCB
|
$7.24M |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 6.8% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $131M | 7.73% | 3,149,712 +831,871 | +36% | +$34.7M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $127M | 7.49% | 4,138,188 +546,628 | +15% | +$16.8M |
|
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $126M | 7.43% | +2,834,490 | New | +$126M |
|
|
4
Infosys
INFY
$69.7B
| $117M | 6.87% | 7,765,928 +1,541,776 | +25% | +$23.2M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $114M | 6.7% | 3,427,137 +1,326,990 | +63% | +$44.1M |
|
6
JPMorgan Chase
JPM
$829B
| $43.5M | 2.56% | 476,300 +47,700 | +11% | +$4.36M |
|
7
UnitedHealth
UNH
$281B
| $43.3M | 2.55% | 233,355 +23,400 | +11% | +$4.34M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $40.3M | 2.38% | 1,594,774 +3,200 | +0.2% | +$81K |
|
|
9
Ameris Bancorp
ABCB
$5.03B
| $40.2M | 2.37% | 834,368 -150,275 | -15% | -$7.24M |
|
10
Quest Diagnostics
DGX
$20.3B
| $38.5M | 2.27% | 346,697 +1,400 | +0.4% | +$156K |
|
11
Elevance Health
ELV
$71.8B
| $37.4M | 2.2% | 198,896 -200 | -0.1% | -$37.6K |
|
12
General Dynamics
GD
$87.3B
| $35.4M | 2.09% | 178,920 -4,900 | -3% | -$971K |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $34.6M | 2.04% | 553,200 +457,235 | +476% | +$28.6M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 1.99% | 240,626 +3,200 | +1% | +$448K |
|
15
Microsoft
MSFT
$3.77T
| $33.6M | 1.98% | 487,552 +3,900 | +0.8% | +$269K |
|
16
Franklin Resources
BEN
$13.3B
| $32.9M | 1.94% | 733,792 +8,100 | +1% | +$363K |
|
17
WESCO International
WCC
$10.7B
| $32.4M | 1.91% | 565,111 +8,500 | +2% | +$487K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $31.9M | 1.88% | 240,953 +2,300 | +1% | +$305K |
|
19
Allete
ALE
$3.72B
| $31.4M | 1.85% | 438,500 +5,800 | +1% | +$416K |
|
20
Marathon Petroleum
MPC
$54.6B
| $30.6M | 1.8% | 584,182 -16,000 | -3% | -$837K |
|
21
Carter's
CRI
$1.04B
| $30.5M | 1.8% | 343,251 +60,600 | +21% | +$5.39M |
|
22
Webster Financial
WBS
$10.3B
| $30.2M | 1.78% | 578,741 +8,100 | +1% | +$423K |
|
23
Capital One
COF
$145B
| $29.9M | 1.76% | 362,334 +5,100 | +1% | +$421K |
|
24
International Bancshares
IBOC
$4.45B
| $29.8M | 1.75% | 849,405 +13,600 | +2% | +$477K |
|
25
Chubb
CB
$110B
| $29.5M | 1.74% | 203,091 +31,900 | +19% | +$4.64M |
|