PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.8%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.14B
AUM Growth
+$2.14B
(+20%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
93
New
5
Increased
37
Reduced
10
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$93.6M |
| 2 |
Bath & Body Works
BBWI
|
$50M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 4 |
Infosys
INFY
|
$15M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.85% |
| 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
| $184M | 8.59% | 4,557,788 +315,800 | +7% | +$12.7M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $169M | 7.91% | 8,926,906 +4,939,569 | +124% | +$93.6M |
|
|
3
Infosys
INFY
$69.7B
| $147M | 6.85% | 9,034,028 +924,000 | +11% | +$15M |
|
4
Popular Inc
BPOP
$8.49B
| $129M | 6.01% | 3,623,207 +237,800 | +7% | +$8.44M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $77.1M | 3.61% | 1,944,690 | – | – |
|
|
RGC
6
DELISTED
Regal Entertainment Group
RGC
| $58.6M | 2.74% | 2,548,196 +764,195 | +43% | +$17.6M |
|
7
UnitedHealth
UNH
$281B
| $56.2M | 2.63% | 254,955 +6,300 | +3% | +$1.39M |
|
8
JPMorgan Chase
JPM
$829B
| $56.1M | 2.62% | 524,600 +15,300 | +3% | +$1.64M |
|
9
Tyson Foods
TSN
$20.2B
| $50.7M | 2.37% | 624,800 +16,900 | +3% | +$1.37M |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $50M | 2.34% | +830,600 | New | +$50M |
|
11
Elevance Health
ELV
$71.8B
| $49.9M | 2.33% | 221,796 +6,300 | +3% | +$1.42M |
|
12
WESCO International
WCC
$10.7B
| $47.5M | 2.22% | 697,011 +32,300 | +5% | +$2.2M |
|
13
Carter's
CRI
$1.04B
| $46.3M | 2.17% | 394,221 +14,600 | +4% | +$1.72M |
|
14
Marathon Petroleum
MPC
$54.6B
| $46.2M | 2.16% | 699,482 +23,900 | +4% | +$1.58M |
|
15
Microsoft
MSFT
$3.77T
| $45.8M | 2.14% | 535,702 +6,100 | +1% | +$522K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $45.4M | 2.12% | 293,653 +11,100 | +4% | +$1.72M |
|
17
Ameris Bancorp
ABCB
$5.03B
| $44.5M | 2.08% | 922,868 -900 | -0.1% | -$43.4K |
|
18
Capital One
COF
$145B
| $42.8M | 2% | 429,734 +15,500 | +4% | +$1.54M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $41.8M | 1.95% | 267,326 +11,200 | +4% | +$1.75M |
|
20
General Dynamics
GD
$87.3B
| $41.4M | 1.93% | 203,320 +8,900 | +5% | +$1.81M |
|
21
International Bancshares
IBOC
$4.45B
| $40.5M | 1.9% | 1,021,205 +43,200 | +4% | +$1.72M |
|
|
WEB
22
DELISTED
Web.com Group, Inc.
WEB
| $40.2M | 1.88% | 1,846,174 +107,900 | +6% | +$2.35M |
|
23
Quest Diagnostics
DGX
$20.3B
| $39.3M | 1.84% | 398,797 +21,500 | +6% | +$2.12M |
|
24
Franklin Resources
BEN
$13.3B
| $38.1M | 1.78% | 879,992 -31,800 | -3% | -$1.38M |
|
25
Webster Financial
WBS
$10.3B
| $38.1M | 1.78% | 678,041 +29,300 | +5% | +$1.65M |
|