PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+29%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.66B
AUM Growth
+$2.66B
(+31%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
105
New
5
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$57.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$46.6M |
| 3 |
CVS Health
CVS
|
$45.3M |
| 4 |
Williams Companies
WMB
|
$41.7M |
| 5 |
AbbVie
ABBV
|
$38.5M |
Top Sells
| 1 |
Infosys
INFY
|
$50.6M |
| 2 |
Tapestry
TPR
|
$38M |
| 3 |
WESCO International
WCC
|
$37.7M |
| 4 |
Crocs
CROX
|
$17.7M |
| 5 |
Hewlett Packard
HPE
|
$16.6M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $224M | 8.41% |
3,975,160
-3,900
| -0.1% | -$220K |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $177M | 6.64% |
3,547,066
+57,900
| +2% | +$2.89M |
|
3
Linde
LIN
$224B
| $163M | 6.11% |
617,030
+18,200
| +3% | +$4.8M |
|
4
Amcor
AMCR
$19.9B
| $158M | 5.93% |
13,408,944
+400,100
| +3% | +$4.71M |
|
|
5
Infosys
INFY
$69.7B
| $148M | 5.56% |
8,731,136
-2,987,743
| -25% | -$50.6M |
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $89.2M | 3.35% |
2,219,490
-101,500
| -4% | -$4.08M |
|
7
Webster Financial
WBS
$10.3B
| $64.8M | 2.44% |
1,538,061
-26,000
| -2% | -$1.1M |
|
8
JPMorgan Chase
JPM
$829B
| $60.8M | 2.29% |
478,751
-4,100
| -0.8% | -$521K |
|
9
Arrow Electronics
ARW
$6.51B
| $58.7M | 2.21% |
603,303
-1,300
| -0.2% | -$126K |
|
|
10
Cinemark Holdings
CNK
$2.97B
| $57.7M | 2.17% |
3,311,658
+3,280,200
| +10,427% | +$57.1M |
|
|
11
Crocs
CROX
$4.76B
| $56.1M | 2.11% |
895,455
-282,400
| -24% | -$17.7M |
|
12
Capital One
COF
$145B
| $53.7M | 2.02% |
543,508
+1,400
| +0.3% | +$138K |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.6M | 2.01% |
342,900
+1,500
| +0.4% | +$234K |
|
14
International Bancshares
IBOC
$4.45B
| $52.8M | 1.98% |
1,409,806
+49,100
| +4% | +$1.84M |
|
|
15
Tapestry
TPR
$21.2B
| $51M | 1.92% |
1,640,898
-1,222,100
| -43% | -$38M |
|
16
Chubb
CB
$110B
| $50.9M | 1.91% |
330,749
+1,500
| +0.5% | +$231K |
|
17
Microsoft
MSFT
$3.77T
| $50.3M | 1.89% |
226,126
-5,300
| -2% | -$1.18M |
|
18
Saic
SAIC
$5.52B
| $48.6M | 1.83% |
513,600
+83,000
| +19% | +$7.86M |
|
19
Allete
ALE
$3.72B
| $48.6M | 1.83% |
784,558
+32,900
| +4% | +$2.04M |
|
20
Tyson Foods
TSN
$20.2B
| $48.5M | 1.82% |
753,163
+44,800
| +6% | +$2.89M |
|
21
Elevance Health
ELV
$71.8B
| $48.5M | 1.82% |
151,051
+100
| +0.1% | +$32.1K |
|
|
22
AbbVie
ABBV
$372B
| $48.3M | 1.81% |
450,315
+359,700
| +397% | +$38.5M |
|
23
Ameris Bancorp
ABCB
$5.03B
| $47.5M | 1.79% |
1,247,665
-26,900
| -2% | -$1.02M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $46.6M | 1.75% |
+829,700
| New | +$46.6M |
|
25
Carter's
CRI
$1.04B
| $46.4M | 1.74% |
493,013
+14,100
| +3% | +$1.33M |
|