PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-31.82%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.65B
AUM Growth
+$1.65B
(-32%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
110
New
22
Increased
22
Reduced
45
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$76.2M |
| 2 |
Ryanair
RYAAY
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$35.7M |
| 4 |
Labcorp
LH
|
$26.9M |
| 5 |
H&R Block
HRB
|
$25.7M |
Top Sells
| 1 |
Infosys
INFY
|
$76.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$67.1M |
| 3 |
Microsoft
MSFT
|
$35.7M |
| 4 |
UnitedHealth
UNH
|
$34.1M |
| 5 |
AGN
Allergan plc
AGN
|
$32.4M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Materials | 11.02% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $178M | 10.78% | 1,031,047 -67,320 | -6% | -$11.6M |
|
2
Popular Inc
BPOP
$8.49B
| $143M | 8.67% | 4,096,671 +45,300 | +1% | +$1.59M |
|
|
3
Infosys
INFY
$69.7B
| $87.2M | 5.27% | 10,621,940 -9,324,800 | -47% | -$76.6M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $78.6M | 4.75% | 2,589,525 -2,211,600 | -46% | -$67.1M |
|
|
5
Amcor
AMCR
$19.9B
| $76.2M | 4.6% | +9,380,100 | New | +$76.2M |
|
|
6
Ryanair
RYAAY
$33.7B
| $74.5M | 4.5% | +1,402,500 | New | +$74.5M |
|
|
7
Tyson Foods
TSN
$20.2B
| $66.3M | 4.01% | 1,145,315 +616,500 | +117% | +$35.7M |
|
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $58M | 3.51% | 2,324,890 +331,100 | +17% | +$8.26M |
|
9
JPMorgan Chase
JPM
$829B
| $40.6M | 2.46% | 451,307 -3,900 | -0.9% | -$351K |
|
10
Allete
ALE
$3.72B
| $40.1M | 2.42% | 660,750 -3,900 | -0.6% | -$237K |
|
|
11
Microsoft
MSFT
$3.77T
| $39.4M | 2.38% | 249,909 -226,100 | -47% | -$35.7M |
|
12
Quest Diagnostics
DGX
$20.3B
| $37.9M | 2.29% | 472,056 -3,600 | -0.8% | -$289K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $37.6M | 2.28% | 156,464 -115,500 | -42% | -$27.8M |
|
14
Verizon
VZ
$186B
| $35.4M | 2.14% | 658,368 -163,200 | -20% | -$8.77M |
|
15
International Bancshares
IBOC
$4.45B
| $34.2M | 2.07% | 1,273,909 -2,400 | -0.2% | -$64.5K |
|
16
Western Union
WU
$2.8B
| $32.2M | 1.95% | 1,777,530 -444,100 | -20% | -$8.05M |
|
17
General Dynamics
GD
$87.3B
| $30.8M | 1.86% | 232,830 +2,200 | +1% | +$291K |
|
18
Carter's
CRI
$1.04B
| $27.7M | 1.67% | 421,190 +2,700 | +0.6% | +$177K |
|
19
Bath & Body Works
BBWI
$6.18B
| $27.2M | 1.64% | 2,351,468 +1,087,700 | +86% | +$12.6M |
|
|
20
Labcorp
LH
$23.1B
| $26.9M | 1.62% | +212,600 | New | +$26.9M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $26.6M | 1.61% | 1,120,069 +12,400 | +1% | +$295K |
|
|
22
H&R Block
HRB
$6.74B
| $25.7M | 1.55% | +1,826,300 | New | +$25.7M |
|
23
Delta Air Lines
DAL
$40.3B
| $25.4M | 1.53% | +889,400 | New | +$25.4M |
|
24
Crocs
CROX
$4.76B
| $24.8M | 1.5% | +1,461,662 | New | +$24.8M |
|
25
M&T Bank
MTB
$31.5B
| $24.8M | 1.5% | +240,100 | New | +$24.8M |
|