PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.1%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.02B
AUM Growth
+$2.02B
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
107
New
5
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$128M |
| 2 |
Capri Holdings
CPRI
|
$88.7M |
| 3 |
Arrow Electronics
ARW
|
$38M |
| 4 |
Infosys
INFY
|
$9.9M |
| 5 |
AbbVie
ABBV
|
$8.93M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$78.6M |
| 2 |
Western Union
WU
|
$32.2M |
| 3 |
J.M. Smucker
SJM
|
$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
$18.3M |
| 5 |
Quest Diagnostics
DGX
|
$14.3M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 11.64% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $216M | 10.66% | 1,016,647 -14,400 | -1% | -$3.05M |
|
2
Popular Inc
BPOP
$8.49B
| $145M | 7.16% | 3,898,771 -197,900 | -5% | -$7.36M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $128M | 6.31% | +3,381,918 | New | +$128M |
|
|
4
Infosys
INFY
$69.7B
| $113M | 5.56% | 11,647,240 +1,025,300 | +10% | +$9.9M |
|
5
Amcor
AMCR
$19.9B
| $98.5M | 4.87% | 9,651,200 +271,100 | +3% | +$2.77M |
|
6
Ryanair
RYAAY
$33.7B
| $95.8M | 4.73% | 1,443,400 +40,900 | +3% | +$2.71M |
|
|
7
Capri Holdings
CPRI
$2.45B
| $88.7M | 4.39% | +5,675,800 | New | +$88.7M |
|
8
Tyson Foods
TSN
$20.2B
| $67.6M | 3.34% | 1,132,015 -13,300 | -1% | -$794K |
|
9
Crocs
CROX
$4.76B
| $60.6M | 3% | 1,647,162 +185,500 | +13% | +$6.83M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $60.6M | 2.99% | 2,301,490 -23,400 | -1% | -$616K |
|
11
Microsoft
MSFT
$3.77T
| $43.8M | 2.17% | 215,409 -34,500 | -14% | -$7.02M |
|
12
JPMorgan Chase
JPM
$829B
| $43M | 2.13% | 457,407 +6,100 | +1% | +$574K |
|
13
International Bancshares
IBOC
$4.45B
| $40.2M | 1.99% | 1,257,009 -16,900 | -1% | -$541K |
|
|
14
Quest Diagnostics
DGX
$20.3B
| $39.4M | 1.95% | 346,156 -125,900 | -27% | -$14.3M |
|
|
15
Arrow Electronics
ARW
$6.51B
| $38.8M | 1.92% | 565,500 +552,700 | +4,318% | +$38M |
|
16
Allete
ALE
$3.72B
| $36.6M | 1.81% | 670,650 +9,900 | +1% | +$541K |
|
17
Labcorp
LH
$23.1B
| $36.1M | 1.79% | 217,600 +5,000 | +2% | +$831K |
|
18
Bath & Body Works
BBWI
$6.18B
| $36.1M | 1.78% | 2,411,268 +59,800 | +3% | +$895K |
|
19
Carter's
CRI
$1.04B
| $34.9M | 1.72% | 432,090 +10,900 | +3% | +$880K |
|
20
Darden Restaurants
DRI
$24.1B
| $34.5M | 1.7% | 454,700 +2,600 | +0.6% | +$197K |
|
21
General Dynamics
GD
$87.3B
| $34.3M | 1.7% | 229,530 -3,300 | -1% | -$493K |
|
22
Marathon Petroleum
MPC
$54.6B
| $34M | 1.68% | 909,344 +28,600 | +3% | +$1.07M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 1.66% | 140,214 -16,250 | -10% | -$3.9M |
|
24
Capital One
COF
$145B
| $30.4M | 1.5% | 485,677 +5,500 | +1% | +$344K |
|
25
Verizon
VZ
$186B
| $30.2M | 1.49% | 547,568 -110,800 | -17% | -$6.11M |
|