PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.69%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.4B
AUM Growth
+$2.4B
(+10%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
90
New
4
Increased
22
Reduced
24
Closed
6
Top Buys
| 1 |
Tecnoglass
TGLS
|
$3.64M |
| 2 |
CATC
CAMBRIDGE BANCORP
CATC
|
$2.57M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.56M |
| 4 |
Phibro Animal Health
PAHC
|
$1.93M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.18M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$3.79M |
| 2 |
Infosys
INFY
|
$3.04M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$2.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.06M |
| 5 |
Popular Inc
BPOP
|
$1.94M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.94% |
| 4 | Utilities | 4.33% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $216M | 9% | 4,150,271 -37,224 | -0.9% | -$1.94M |
|
|
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $214M | 8.9% | 4,429,834 -39,500 | -0.9% | -$1.91M |
|
|
3
Infosys
INFY
$69.7B
| $212M | 8.83% | 19,419,818 -278,300 | -1% | -$3.04M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $160M | 6.66% | 10,211,580 -131,400 | -1% | -$2.06M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $99.8M | 4.15% | 1,953,590 +13,100 | +0.7% | +$669K |
|
6
Microsoft
MSFT
$3.77T
| $58.2M | 2.42% | 493,552 -8,400 | -2% | -$991K |
|
7
Elevance Health
ELV
$71.8B
| $57.7M | 2.4% | 201,020 -5,400 | -3% | -$1.55M |
|
8
Allete
ALE
$3.72B
| $52.2M | 2.17% | 634,249 -900 | -0.1% | -$74K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $51.9M | 2.16% | 268,412 +2,200 | +0.8% | +$425K |
|
10
UnitedHealth
UNH
$281B
| $49.4M | 2.06% | 199,942 +1,600 | +0.8% | +$396K |
|
11
International Bancshares
IBOC
$4.45B
| $47.1M | 1.96% | 1,239,202 +26,400 | +2% | +$1M |
|
12
Verizon
VZ
$186B
| $46.2M | 1.92% | 780,804 +4,500 | +0.6% | +$266K |
|
13
JPMorgan Chase
JPM
$829B
| $45.1M | 1.88% | 445,429 +4,800 | +1% | +$486K |
|
14
Avnet
AVT
$4.55B
| $45M | 1.87% | 1,038,460 -4,000 | -0.4% | -$173K |
|
15
Tyson Foods
TSN
$20.2B
| $45M | 1.87% | 648,320 -5,100 | -0.8% | -$354K |
|
16
Marathon Petroleum
MPC
$54.6B
| $42.7M | 1.77% | 712,806 +12,100 | +2% | +$724K |
|
17
J.M. Smucker
SJM
$11.8B
| $42.4M | 1.77% | 364,336 -6,400 | -2% | -$746K |
|
18
Carter's
CRI
$1.04B
| $41.9M | 1.74% | 415,601 -5,700 | -1% | -$574K |
|
19
Xerox
XRX
$501M
| $41.7M | 1.73% | 1,303,050 -56,200 | -4% | -$1.8M |
|
20
Webster Financial
WBS
$10.3B
| $41.5M | 1.73% | 819,219 +10,100 | +1% | +$512K |
|
21
WESCO International
WCC
$10.7B
| $40.9M | 1.7% | 770,758 -13,400 | -2% | -$710K |
|
22
Franklin Resources
BEN
$13.3B
| $40.8M | 1.7% | 1,230,004 | – | – |
|
23
Quest Diagnostics
DGX
$20.3B
| $40.4M | 1.68% | 448,879 +12,400 | +3% | +$1.12M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $40.1M | 1.67% | 273,953 +5,600 | +2% | +$820K |
|
25
Chubb
CB
$110B
| $39.4M | 1.64% | 281,066 -7,600 | -3% | -$1.06M |
|