PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.54%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.43B
AUM Growth
+$2.43B
(+9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
91
New
8
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$234M |
| 2 |
Infosys
INFY
|
$17.7M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$9.35M |
| 4 |
Webster Financial
WBS
|
$2.16M |
| 5 |
UnitedHealth
UNH
|
$2.01M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$6.05M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.17M |
| 3 |
Phibro Animal Health
PAHC
|
$1.45M |
| 4 |
Air Lease Corp
AL
|
$1.08M |
| 5 |
Asbury Automotive
ABG
|
$816K |
Sector Composition
| 1 | Financials | 34.82% |
| 2 | Technology | 14.63% |
| 3 | Materials | 10.03% |
| 4 | Healthcare | 9.81% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $238M | 9.81% | 4,051,371 +5,400 | +0.1% | +$317K |
|
|
2
Linde
LIN
$224B
| $234M | 9.64% | +1,098,367 | New | +$234M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $226M | 9.3% | 4,801,125 -16,809 | -0.3% | -$790K |
|
|
4
Infosys
INFY
$69.7B
| $206M | 8.48% | 19,946,740 +1,716,022 | +9% | +$17.7M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $109M | 4.5% | 1,993,790 +11,600 | +0.6% | +$636K |
|
6
Microsoft
MSFT
$3.77T
| $75.1M | 3.09% | 476,009 +12,057 | +3% | +$1.9M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $65.9M | 2.71% | 271,964 -1,048 | -0.4% | -$254K |
|
8
JPMorgan Chase
JPM
$829B
| $63.5M | 2.62% | 455,207 +10,678 | +2% | +$1.49M |
|
9
Elevance Health
ELV
$71.8B
| $62.5M | 2.58% | 206,994 +4,174 | +2% | +$1.26M |
|
|
10
UnitedHealth
UNH
$281B
| $61.1M | 2.52% | 207,975 +6,833 | +3% | +$2.01M |
|
11
Western Union
WU
$2.8B
| $59.5M | 2.45% | 2,221,630 +41,502 | +2% | +$1.11M |
|
12
International Bancshares
IBOC
$4.45B
| $55M | 2.27% | 1,276,309 +41,207 | +3% | +$1.77M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $54.7M | 2.25% | 285,966 +4,813 | +2% | +$920K |
|
14
Allete
ALE
$3.72B
| $54M | 2.22% | 664,650 +21,501 | +3% | +$1.75M |
|
15
Marathon Petroleum
MPC
$54.6B
| $53.1M | 2.19% | 881,644 +22,338 | +3% | +$1.35M |
|
16
Quest Diagnostics
DGX
$20.3B
| $50.8M | 2.09% | 475,656 +15,577 | +3% | +$1.66M |
|
17
Verizon
VZ
$186B
| $50.4M | 2.08% | 821,568 +24,764 | +3% | +$1.52M |
|
18
WESCO International
WCC
$10.7B
| $50.4M | 2.08% | 848,370 +13,712 | +2% | +$814K |
|
19
Capital One
COF
$145B
| $49.7M | 2.05% | 482,777 +13,599 | +3% | +$1.4M |
|
20
Chubb
CB
$110B
| $49.6M | 2.04% | 318,411 +9,245 | +3% | +$1.44M |
|
21
Tyson Foods
TSN
$20.2B
| $48.1M | 1.98% | 528,815 +17,295 | +3% | +$1.57M |
|
22
Ameris Bancorp
ABCB
$5.03B
| $47.1M | 1.94% | 1,107,669 +21,204 | +2% | +$902K |
|
|
23
Webster Financial
WBS
$10.3B
| $46.9M | 1.93% | 879,335 +40,516 | +5% | +$2.16M |
|
24
Avnet
AVT
$4.55B
| $46.1M | 1.9% | 1,086,779 +43,419 | +4% | +$1.84M |
|
25
Carter's
CRI
$1.04B
| $45.8M | 1.89% | 418,490 +10,989 | +3% | +$1.2M |
|