PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.44%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.23B
AUM Growth
+$2.23B
(-6.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
86
New
3
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$6.05M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
J.M. Smucker
SJM
|
$3.96M |
| 4 |
WESCO International
WCC
|
$2.89M |
| 5 |
Western Union
WU
|
$2.79M |
Top Sells
| 1 |
Infosys
INFY
|
$29.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 3 |
Tyson Foods
TSN
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$7.43M |
| 5 |
Microsoft
MSFT
|
$4.32M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 8.89% |
| 4 | Utilities | 5.38% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $219M | 9.83% |
4,045,971
-137,400
| -3% | -$7.43M |
|
|
2
Infosys
INFY
$69.7B
| $207M | 9.31% |
18,230,718
-2,597,500
| -12% | -$29.5M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $206M | 9.27% |
4,817,934
+35,200
| +0.7% | +$1.51M |
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $98M | 4.4% |
1,982,190
+11,900
| +0.6% | +$588K |
|
|
5
Microsoft
MSFT
$3.77T
| $64.5M | 2.9% |
463,952
-31,100
| -6% | -$4.32M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $63.6M | 2.86% |
273,012
+3,400
| +1% | +$792K |
|
7
Allete
ALE
$3.72B
| $56.2M | 2.53% |
643,149
+14,600
| +2% | +$1.28M |
|
8
JPMorgan Chase
JPM
$829B
| $52.3M | 2.35% |
444,529
-900
| -0.2% | -$106K |
|
9
Marathon Petroleum
MPC
$54.6B
| $52.2M | 2.35% |
859,306
+17,400
| +2% | +$1.06M |
|
|
10
Western Union
WU
$2.8B
| $50.5M | 2.27% |
2,180,128
+120,200
| +6% | +$2.79M |
|
|
11
Chubb
CB
$110B
| $49.9M | 2.24% |
309,166
+28,100
| +10% | +$4.54M |
|
12
Quest Diagnostics
DGX
$20.3B
| $49.2M | 2.21% |
460,079
+11,200
| +2% | +$1.2M |
|
13
Elevance Health
ELV
$71.8B
| $48.7M | 2.19% |
202,820
+1,200
| +0.6% | +$288K |
|
14
Verizon
VZ
$186B
| $48.1M | 2.16% |
796,804
+17,600
| +2% | +$1.06M |
|
15
International Bancshares
IBOC
$4.45B
| $47.7M | 2.14% |
1,235,102
-5,000
| -0.4% | -$193K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $47.3M | 2.13% |
281,153
+5,500
| +2% | +$926K |
|
17
Avnet
AVT
$4.55B
| $46.4M | 2.09% |
1,043,360
+26,500
| +3% | +$1.18M |
|
|
18
Tyson Foods
TSN
$20.2B
| $44.1M | 1.98% |
511,520
-136,800
| -21% | -$11.8M |
|
|
19
J.M. Smucker
SJM
$11.8B
| $44M | 1.98% |
400,336
+36,000
| +10% | +$3.96M |
|
20
Ameris Bancorp
ABCB
$5.03B
| $43.7M | 1.96% |
1,086,465
-6,300
| -0.6% | -$254K |
|
21
UnitedHealth
UNH
$281B
| $43.7M | 1.96% |
201,142
+1,200
| +0.6% | +$261K |
|
22
Capital One
COF
$145B
| $42.7M | 1.92% |
469,178
+13,900
| +3% | +$1.26M |
|
23
General Dynamics
GD
$87.3B
| $40.9M | 1.84% |
224,015
+3,900
| +2% | +$713K |
|
|
24
WESCO International
WCC
$10.7B
| $39.9M | 1.79% |
834,658
+60,500
| +8% | +$2.89M |
|
25
Webster Financial
WBS
$10.3B
| $39.3M | 1.77% |
838,819
+15,700
| +2% | +$736K |
|