PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.09%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.71B
AUM Growth
+$2.71B
(+27%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
90
New
3
Increased
40
Reduced
2
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$50.4M |
| 2 |
Popular Inc
BPOP
|
$40.5M |
| 3 |
AGN
Allergan plc
AGN
|
$40.4M |
| 4 |
Infosys
INFY
|
$28.8M |
| 5 |
Webster Financial
WBS
|
$23.6M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$58.6M |
| 2 |
Verint Systems
VRNT
|
$30M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.52M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$1.15M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 5.08% |
| 5 | Utilities | 4.52% |
| 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
| $197M | 7.25% | 4,952,288 +394,500 | +9% | +$15.7M |
|
|
2
Popular Inc
BPOP
$8.49B
| $191M | 7.05% | 4,595,607 +972,400 | +27% | +$40.5M |
|
|
3
Infosys
INFY
$69.7B
| $190M | 7.01% | 10,647,874 +1,613,846 | +18% | +$28.8M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $168M | 6.19% | 9,824,274 +897,368 | +10% | +$15.3M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $89.6M | 3.3% | 2,131,190 +186,500 | +10% | +$7.84M |
|
6
Ameris Bancorp
ABCB
$5.03B
| $71.8M | 2.65% | 1,357,899 +435,031 | +47% | +$23M |
|
7
Marathon Petroleum
MPC
$54.6B
| $71M | 2.62% | 971,682 +272,200 | +39% | +$19.9M |
|
8
JPMorgan Chase
JPM
$829B
| $65.2M | 2.4% | 593,000 +68,400 | +13% | +$7.52M |
|
9
Microsoft
MSFT
$3.77T
| $64.7M | 2.39% | 709,102 +173,400 | +32% | +$15.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $63.5M | 2.34% | 377,284 +240,065 | +175% | +$40.4M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $63.1M | 2.32% | 386,026 +118,700 | +44% | +$19.4M |
|
12
International Bancshares
IBOC
$4.45B
| $62.8M | 2.31% | 1,613,398 +592,193 | +58% | +$23M |
|
13
UnitedHealth
UNH
$281B
| $62.7M | 2.31% | 292,755 +37,800 | +15% | +$8.09M |
|
14
Elevance Health
ELV
$71.8B
| $62.3M | 2.3% | 283,696 +61,900 | +28% | +$13.6M |
|
15
WESCO International
WCC
$10.7B
| $61.8M | 2.28% | 995,311 +298,300 | +43% | +$18.5M |
|
|
16
Webster Financial
WBS
$10.3B
| $61.2M | 2.26% | 1,104,041 +426,000 | +63% | +$23.6M |
|
17
Tyson Foods
TSN
$20.2B
| $59.8M | 2.21% | 817,600 +192,800 | +31% | +$14.1M |
|
18
Allete
ALE
$3.72B
| $59.4M | 2.19% | 822,800 +322,600 | +64% | +$23.3M |
|
19
General Dynamics
GD
$87.3B
| $59.3M | 2.19% | 268,340 +65,020 | +32% | +$14.4M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $59M | 2.17% | 408,553 +114,900 | +39% | +$16.6M |
|
21
Capital One
COF
$145B
| $58.6M | 2.16% | 611,634 +181,900 | +42% | +$17.4M |
|
22
Quest Diagnostics
DGX
$20.3B
| $57.8M | 2.13% | 576,397 +177,600 | +45% | +$17.8M |
|
23
Carter's
CRI
$1.04B
| $57M | 2.1% | 547,546 +153,325 | +39% | +$16M |
|
24
Avnet
AVT
$4.55B
| $57M | 2.1% | 1,364,550 +468,950 | +52% | +$19.6M |
|
25
J.M. Smucker
SJM
$11.8B
| $55.1M | 2.03% | 444,604 +159,500 | +56% | +$19.8M |
|