PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-11.1%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.18B
AUM Growth
+$2.18B
(-4.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
6
Increased
40
Reduced
10
Closed
5
Top Buys
| 1 |
Popular Inc
BPOP
|
$8.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.66M |
| 3 |
Avnet
AVT
|
$2.9M |
| 4 |
AGN
Allergan plc
AGN
|
$2.47M |
| 5 |
PetMed Express
PETS
|
$2.42M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$47.1M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$45.7M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.51M |
| 4 |
Bath & Body Works
BBWI
|
$3.24M |
| 5 |
Infosys
INFY
|
$2.71M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.95% |
| 4 | Utilities | 4.34% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $198M | 9.06% | 4,187,495 +178,824 | +4% | +$8.44M |
|
|
2
Infosys
INFY
$69.7B
| $188M | 8.59% | 19,698,118 -284,200 | -1% | -$2.71M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $187M | 8.58% | 4,469,334 -179,200 | -4% | -$7.51M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $159M | 7.31% | 10,342,980 +431,942 | +4% | +$6.66M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $73.9M | 3.39% | 1,940,490 | – | – |
|
6
Elevance Health
ELV
$71.8B
| $54.2M | 2.48% | 206,420 +4,300 | +2% | +$1.13M |
|
7
Microsoft
MSFT
$3.77T
| $51M | 2.34% | 501,952 +12,800 | +3% | +$1.3M |
|
8
UnitedHealth
UNH
$281B
| $49.4M | 2.26% | 198,342 -2,400 | -1% | -$598K |
|
9
Allete
ALE
$3.72B
| $48.4M | 2.22% | 635,149 +23,100 | +4% | +$1.76M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $46.3M | 2.12% | 266,212 -9,200 | -3% | -$1.6M |
|
11
Verizon
VZ
$186B
| $43.6M | 2% | 776,304 +36,100 | +5% | +$2.03M |
|
12
JPMorgan Chase
JPM
$829B
| $43M | 1.97% | 440,629 +11,600 | +3% | +$1.13M |
|
13
International Bancshares
IBOC
$4.45B
| $41.7M | 1.91% | 1,212,802 +35,200 | +3% | +$1.21M |
|
14
Marathon Petroleum
MPC
$54.6B
| $41.3M | 1.9% | 700,706 +19,200 | +3% | +$1.13M |
|
15
Webster Financial
WBS
$10.3B
| $39.9M | 1.83% | 809,119 +17,900 | +2% | +$882K |
|
16
WESCO International
WCC
$10.7B
| $37.6M | 1.73% | 784,158 +39,100 | +5% | +$1.88M |
|
|
17
Avnet
AVT
$4.55B
| $37.6M | 1.72% | 1,042,460 +80,400 | +8% | +$2.9M |
|
18
Chubb
CB
$110B
| $37.3M | 1.71% | 288,666 +11,600 | +4% | +$1.5M |
|
19
Franklin Resources
BEN
$13.3B
| $36.5M | 1.67% | 1,230,004 +63,100 | +5% | +$1.87M |
|
20
Quest Diagnostics
DGX
$20.3B
| $36.3M | 1.67% | 436,479 +9,100 | +2% | +$758K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $35.9M | 1.64% | 268,353 +18,500 | +7% | +$2.47M |
|
22
Western Union
WU
$2.8B
| $35.5M | 1.63% | 2,081,428 +52,300 | +3% | +$892K |
|
23
Tyson Foods
TSN
$20.2B
| $34.9M | 1.6% | 653,420 +14,200 | +2% | +$758K |
|
24
General Dynamics
GD
$87.3B
| $34.8M | 1.6% | 221,415 +4,600 | +2% | +$723K |
|
25
Capital One
COF
$145B
| $34.7M | 1.59% | 459,378 +10,200 | +2% | +$771K |
|