PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.08%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$3.15B
AUM Growth
+$3.15B
(+1.5%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
110
New
7
Increased
6
Reduced
62
Closed
7
Top Buys
| 1 |
Nomad Foods
NOMD
|
$56.2M |
| 2 |
SLM Corp
SLM
|
$49.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$45.6M |
| 4 |
NOV
NOV
|
$44.5M |
| 5 |
Amcor
AMCR
|
$33.2M |
Top Sells
| 1 |
Labcorp
LH
|
$60.9M |
| 2 |
Marathon Petroleum
MPC
|
$30.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Infosys
INFY
|
$7.26M |
| 5 |
Popular Inc
BPOP
|
$4.72M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.12% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $269M | 8.54% | 3,289,278 -57,700 | -2% | -$4.72M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $234M | 7.44% | 1,503,960 -8,500 | -0.6% | -$1.32M |
|
3
Linde
LIN
$224B
| $214M | 6.8% | 669,903 +61,100 | +10% | +$19.5M |
|
|
4
Infosys
INFY
$69.7B
| $186M | 5.92% | 7,483,604 -291,500 | -4% | -$7.26M |
|
|
5
Amcor
AMCR
$19.9B
| $184M | 5.86% | 16,278,372 +2,930,000 | +22% | +$33.2M |
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $88.1M | 2.8% | 2,065,150 -27,800 | -1% | -$1.19M |
|
7
AbbVie
ABBV
$372B
| $74.8M | 2.38% | 461,415 -23,000 | -5% | -$3.73M |
|
8
CVS Health
CVS
$92.8B
| $68.9M | 2.19% | 680,700 -25,600 | -4% | -$2.59M |
|
9
Webster Financial
WBS
$10.3B
| $67.7M | 2.15% | 1,207,061 -66,500 | -5% | -$3.73M |
|
10
Elevance Health
ELV
$71.8B
| $65.7M | 2.09% | 133,751 -6,500 | -5% | -$3.19M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $64.3M | 2.04% | 746,494 -352,600 | -32% | -$30.4M |
|
12
United Therapeutics
UTHR
$13.8B
| $63.5M | 2.02% | 354,200 -20,600 | -5% | -$3.7M |
|
13
Chubb
CB
$110B
| $62.7M | 1.99% | 291,329 -14,920 | -5% | -$3.21M |
|
14
Williams Companies
WMB
$70.7B
| $62.5M | 1.99% | 1,870,300 -70,300 | -4% | -$2.35M |
|
15
Cinemark Holdings
CNK
$2.97B
| $62.2M | 1.98% | 3,599,658 -171,700 | -5% | -$2.97M |
|
16
Tyson Foods
TSN
$20.2B
| $60.8M | 1.93% | 678,113 -32,150 | -5% | -$2.88M |
|
17
Arrow Electronics
ARW
$6.51B
| $59.9M | 1.9% | 504,903 -32,600 | -6% | -$3.87M |
|
18
Capital One
COF
$145B
| $59.7M | 1.9% | 454,408 -22,100 | -5% | -$2.9M |
|
19
JPMorgan Chase
JPM
$829B
| $57.6M | 1.83% | 422,651 -16,100 | -4% | -$2.19M |
|
20
UnitedHealth
UNH
$281B
| $57.3M | 1.82% | 112,356 -5,700 | -5% | -$2.91M |
|
21
Allison Transmission
ALSN
$7.3B
| $56.5M | 1.79% | 1,438,100 -65,100 | -4% | -$2.56M |
|
22
General Dynamics
GD
$87.3B
| $56.2M | 1.79% | 233,206 -10,487 | -4% | -$2.53M |
|
|
23
Nomad Foods
NOMD
$2.33B
| $56.2M | 1.79% | +2,489,694 | New | +$56.2M |
|
24
Microsoft
MSFT
$3.77T
| $54.2M | 1.72% | 175,526 -7,900 | -4% | -$2.44M |
|
25
Crocs
CROX
$4.76B
| $53.8M | 1.71% | 704,355 -25,600 | -4% | -$1.96M |
|