PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.6%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.2%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
88
New
2
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 |
Infosys
INFY
|
$105M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$17.6M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$15.5M |
| 4 |
Bath & Body Works
BBWI
|
$7.33M |
| 5 |
General Dynamics
GD
|
$4.26M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$8.61M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.61M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$3.04M |
| 4 |
Phibro Animal Health
PAHC
|
$2.2M |
| 5 |
Kforce
KFRC
|
$1.3M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 4.88% |
| 5 | Utilities | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $213M | 9.3% | 9,911,038 +817,964 | +9% | +$17.6M |
|
2
Popular Inc
BPOP
$8.49B
| $205M | 8.95% | 4,008,671 +36,764 | +0.9% | +$1.88M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $204M | 8.91% | 4,648,534 +353,046 | +8% | +$15.5M |
|
|
4
Infosys
INFY
$69.7B
| $203M | 8.85% | 19,982,318 +10,307,444 | +107% | +$105M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $81M | 3.53% | 1,940,490 -400 | -0% | -$16.7K |
|
6
Microsoft
MSFT
$3.77T
| $55.9M | 2.44% | 489,152 +15,850 | +3% | +$1.81M |
|
7
Elevance Health
ELV
$71.8B
| $55.4M | 2.41% | 202,120 +10,124 | +5% | +$2.77M |
|
8
Marathon Petroleum
MPC
$54.6B
| $54.5M | 2.37% | 681,506 +40,324 | +6% | +$3.22M |
|
9
UnitedHealth
UNH
$281B
| $53.4M | 2.33% | 200,742 +9,987 | +5% | +$2.66M |
|
10
International Bancshares
IBOC
$4.45B
| $53M | 2.31% | 1,177,602 +71,997 | +7% | +$3.24M |
|
11
JPMorgan Chase
JPM
$829B
| $48.4M | 2.11% | 429,029 +26,229 | +7% | +$2.96M |
|
12
Ameris Bancorp
ABCB
$5.03B
| $47.9M | 2.09% | 1,047,665 +76,497 | +8% | +$3.5M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $47.6M | 2.07% | 249,853 -5,366 | -2% | -$1.02M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $47.1M | 2.05% | 293,268 +22,315 | +8% | +$3.59M |
|
15
Webster Financial
WBS
$10.3B
| $46.7M | 2.03% | 791,219 +55,378 | +8% | +$3.27M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $46.2M | 2.01% | 275,412 +21,786 | +9% | +$3.65M |
|
17
Quest Diagnostics
DGX
$20.3B
| $46.1M | 2.01% | 427,379 +30,882 | +8% | +$3.33M |
|
18
Allete
ALE
$3.72B
| $45.9M | 2% | 612,049 +49,449 | +9% | +$3.71M |
|
19
WESCO International
WCC
$10.7B
| $45.8M | 1.99% | 745,058 +65,047 | +10% | +$4M |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $45.7M | 1.99% | 1,638,950 -308,524 | -16% | -$8.61M |
|
|
21
General Dynamics
GD
$87.3B
| $44.4M | 1.93% | 216,815 +20,795 | +11% | +$4.26M |
|
22
Avnet
AVT
$4.55B
| $43.1M | 1.88% | 962,060 +68,260 | +8% | +$3.06M |
|
23
Capital One
COF
$145B
| $42.6M | 1.86% | 449,178 +36,244 | +9% | +$3.44M |
|
|
24
Bath & Body Works
BBWI
$6.18B
| $40.6M | 1.77% | 1,338,468 +241,768 | +22% | +$7.33M |
|
25
Carter's
CRI
$1.04B
| $40.2M | 1.75% | 407,601 +34,880 | +9% | +$3.44M |
|