PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.51%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.32%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
109
New
7
Increased
31
Reduced
13
Closed
9
Top Buys
| 1 |
Tapestry
TPR
|
$44.7M |
| 2 |
Intel
INTC
|
$42.5M |
| 3 |
Ingredion
INGR
|
$39.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$39.1M |
| 5 |
Amcor
AMCR
|
$37.1M |
Top Sells
| 1 |
Linde
LIN
|
$99.5M |
| 2 |
Ryanair
RYAAY
|
$95.8M |
| 3 |
Capri Holdings
CPRI
|
$88.7M |
| 4 |
Bath & Body Works
BBWI
|
$36.1M |
| 5 |
Darden Restaurants
DRI
|
$34.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.81% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$69.7B
| $162M | 7.98% | 11,718,879 +71,639 | +0.6% | +$989K |
|
2
Popular Inc
BPOP
$8.49B
| $144M | 7.11% | 3,979,060 +80,289 | +2% | +$2.91M |
|
|
3
Amcor
AMCR
$19.9B
| $144M | 7.08% | 13,008,844 +3,357,644 | +35% | +$37.1M |
|
|
4
Linde
LIN
$224B
| $143M | 7.03% | 598,830 -417,817 | -41% | -$99.5M |
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $135M | 6.67% | 3,489,166 +107,248 | +3% | +$4.16M |
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $59.3M | 2.92% | 2,320,990 +19,500 | +0.8% | +$498K |
|
7
Crocs
CROX
$4.76B
| $50.3M | 2.48% | 1,177,855 -469,307 | -28% | -$20.1M |
|
8
Microsoft
MSFT
$3.77T
| $48.7M | 2.4% | 231,426 +16,017 | +7% | +$3.37M |
|
9
Arrow Electronics
ARW
$6.51B
| $47.6M | 2.34% | 604,603 +39,103 | +7% | +$3.08M |
|
10
JPMorgan Chase
JPM
$829B
| $46.5M | 2.29% | 482,851 +25,444 | +6% | +$2.45M |
|
|
11
Tapestry
TPR
$21.2B
| $44.7M | 2.21% | +2,862,998 | New | +$44.7M |
|
|
12
Intel
INTC
$107B
| $42.5M | 2.1% | +821,019 | New | +$42.5M |
|
13
Tyson Foods
TSN
$20.2B
| $42.1M | 2.08% | 708,363 -423,652 | -37% | -$25.2M |
|
14
Carter's
CRI
$1.04B
| $41.5M | 2.04% | 478,913 +46,823 | +11% | +$4.05M |
|
15
Webster Financial
WBS
$10.3B
| $41.3M | 2.04% | 1,564,061 +619,426 | +66% | +$16.4M |
|
16
Labcorp
LH
$23.1B
| $40.8M | 2.01% | 216,768 -832 | -0.4% | -$157K |
|
17
Elevance Health
ELV
$71.8B
| $40.5M | 2% | 150,951 +76,257 | +102% | +$20.5M |
|
18
UnitedHealth
UNH
$281B
| $40.2M | 1.98% | 128,956 +52,881 | +70% | +$16.5M |
|
|
19
Ingredion
INGR
$8.31B
| $39.3M | 1.93% | +518,800 | New | +$39.3M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.1M | 1.93% | +341,400 | New | +$39.1M |
|
21
Capital One
COF
$145B
| $39M | 1.92% | 542,108 +56,431 | +12% | +$4.06M |
|
22
Quest Diagnostics
DGX
$20.3B
| $38.9M | 1.92% | 339,834 -6,322 | -2% | -$724K |
|
23
Allete
ALE
$3.72B
| $38.9M | 1.92% | 751,658 +81,008 | +12% | +$4.19M |
|
24
Chubb
CB
$110B
| $38.2M | 1.88% | 329,249 +160,438 | +95% | +$18.6M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $37.8M | 1.86% | 136,041 -4,173 | -3% | -$1.16M |
|