PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.73%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.16B
AUM Growth
+$2.16B
(-20%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-33.88%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
89
New
2
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
RBB Bancorp
RBB
|
$4.08M |
| 2 |
Regal Rexnord
RRX
|
$2.56M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.75M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$29.5M |
| 2 |
Popular Inc
BPOP
|
$28.2M |
| 3 |
UnitedHealth
UNH
|
$25M |
| 4 |
Webster Financial
WBS
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$23.3M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $221M | 10.23% | 9,093,074 -731,200 | -7% | -$17.8M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $193M | 8.93% | 4,295,488 -656,800 | -13% | -$29.5M |
|
3
Infosys
INFY
$69.7B
| $188M | 8.69% | 9,674,874 -973,000 | -9% | -$18.9M |
|
|
4
Popular Inc
BPOP
$8.49B
| $180M | 8.3% | 3,971,907 -623,700 | -14% | -$28.2M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $92.7M | 4.29% | 1,940,890 -190,300 | -9% | -$9.09M |
|
6
Ameris Bancorp
ABCB
$5.03B
| $51.8M | 2.4% | 971,168 -386,731 | -28% | -$20.6M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $50.3M | 2.33% | 1,947,474 -846,306 | -30% | -$21.9M |
|
8
International Bancshares
IBOC
$4.45B
| $47.3M | 2.19% | 1,105,605 -507,793 | -31% | -$21.7M |
|
|
9
Webster Financial
WBS
$10.3B
| $46.9M | 2.17% | 735,841 -368,200 | -33% | -$23.5M |
|
|
10
UnitedHealth
UNH
$281B
| $46.8M | 2.16% | 190,755 -102,000 | -35% | -$25M |
|
|
11
Microsoft
MSFT
$3.77T
| $46.7M | 2.16% | 473,302 -235,800 | -33% | -$23.3M |
|
12
Elevance Health
ELV
$71.8B
| $45.7M | 2.11% | 191,996 -91,700 | -32% | -$21.8M |
|
13
Marathon Petroleum
MPC
$54.6B
| $45M | 2.08% | 641,182 -330,500 | -34% | -$23.2M |
|
14
Quest Diagnostics
DGX
$20.3B
| $43.6M | 2.02% | 396,497 -179,900 | -31% | -$19.8M |
|
15
Allete
ALE
$3.72B
| $43.6M | 2.01% | 562,600 -260,200 | -32% | -$20.1M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $42.9M | 1.98% | 270,953 -137,600 | -34% | -$21.8M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $42.6M | 1.97% | 255,219 -122,065 | -32% | -$20.4M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $42.4M | 1.96% | 253,626 -132,400 | -34% | -$22.1M |
|
19
JPMorgan Chase
JPM
$829B
| $42M | 1.94% | 402,800 -190,200 | -32% | -$19.8M |
|
20
Bath & Body Works
BBWI
$6.18B
| $40.4M | 1.87% | 1,096,700 -125,400 | -10% | -$4.62M |
|
21
Carter's
CRI
$1.04B
| $40.4M | 1.87% | 372,721 -174,825 | -32% | -$18.9M |
|
22
Tyson Foods
TSN
$20.2B
| $39.7M | 1.84% | 577,200 -240,400 | -29% | -$16.6M |
|
23
WESCO International
WCC
$10.7B
| $38.8M | 1.8% | 680,011 -315,300 | -32% | -$18M |
|
24
Avnet
AVT
$4.55B
| $38.3M | 1.77% | 893,800 -470,750 | -34% | -$20.2M |
|
25
Capital One
COF
$145B
| $37.9M | 1.75% | 412,934 -198,700 | -32% | -$18.3M |
|