PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.5%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$3.05B
AUM Growth
+$3.05B
(+15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
111
New
11
Increased
15
Reduced
53
Closed
9
Top Buys
| 1 |
United Therapeutics
UTHR
|
$72.2M |
| 2 |
Marathon Petroleum
MPC
|
$9.25M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$9.17M |
| 4 |
CVS Health
CVS
|
$7.25M |
| 5 |
Graphic Packaging
GPK
|
$2.25M |
Top Sells
| 1 |
Tapestry
TPR
|
$51M |
| 2 |
Franklin Resources
BEN
|
$37.3M |
| 3 |
Popular Inc
BPOP
|
$28.1M |
| 4 |
Dime Community Bancshares
DCOM
|
$12.8M |
| 5 |
Webster Financial
WBS
|
$9.57M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $281M | 9.21% | 3,612,878 -362,282 | -9% | -$28.1M |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $201M | 6.58% | 3,553,183 +6,117 | +0.2% | +$345K |
|
3
Linde
LIN
$224B
| $187M | 6.12% | 620,003 +2,973 | +0.5% | +$895K |
|
4
Amcor
AMCR
$19.9B
| $166M | 5.46% | 13,362,772 -46,172 | -0.3% | -$575K |
|
5
Infosys
INFY
$69.7B
| $159M | 5.21% | 8,651,704 -79,432 | -0.9% | -$1.46M |
|
6
Crocs
CROX
$4.76B
| $87.5M | 2.87% | 839,455 -56,000 | -6% | -$5.84M |
|
7
Capital One
COF
$145B
| $79.7M | 2.62% | 506,508 -37,000 | -7% | -$5.82M |
|
|
8
Webster Financial
WBS
$10.3B
| $75.5M | 2.48% | 1,364,961 -173,100 | -11% | -$9.57M |
|
9
JPMorgan Chase
JPM
$829B
| $74.1M | 2.43% | 459,351 -19,400 | -4% | -$3.13M |
|
|
10
United Therapeutics
UTHR
$13.8B
| $72.2M | 2.37% | +380,500 | New | +$72.2M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $71.9M | 2.36% | 1,202,694 +154,700 | +15% | +$9.25M |
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $67.4M | 2.21% | 2,111,090 -108,400 | -5% | -$3.46M |
|
13
Cinemark Holdings
CNK
$2.97B
| $65.9M | 2.16% | 3,065,158 -246,500 | -7% | -$5.3M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $65.6M | 2.15% | 964,700 +135,000 | +16% | +$9.17M |
|
15
Arrow Electronics
ARW
$6.51B
| $64.9M | 2.13% | 553,003 -50,300 | -8% | -$5.9M |
|
|
16
CVS Health
CVS
$92.8B
| $64.1M | 2.1% | 747,000 +84,400 | +13% | +$7.25M |
|
17
Ameris Bancorp
ABCB
$5.03B
| $63.7M | 2.09% | 1,141,665 -106,000 | -8% | -$5.91M |
|
18
International Bancshares
IBOC
$4.45B
| $62.1M | 2.04% | 1,265,306 -144,500 | -10% | -$7.09M |
|
19
Tyson Foods
TSN
$20.2B
| $58.2M | 1.91% | 738,263 -14,900 | -2% | -$1.17M |
|
20
Elevance Health
ELV
$71.8B
| $56.3M | 1.85% | 140,151 -10,900 | -7% | -$4.38M |
|
21
Labcorp
LH
$23.1B
| $53.8M | 1.76% | 194,068 -31,600 | -14% | -$8.76M |
|
22
Chubb
CB
$110B
| $53.1M | 1.74% | 305,749 -25,000 | -8% | -$4.35M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.7M | 1.73% | 306,900 -36,000 | -10% | -$6.19M |
|
24
Microsoft
MSFT
$3.77T
| $52.6M | 1.73% | 212,926 -13,200 | -6% | -$3.26M |
|
25
Allete
ALE
$3.72B
| $51.1M | 1.68% | 717,758 -66,800 | -9% | -$4.76M |
|