PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.91%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.8B
AUM Growth
+$2.8B
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
106
New
3
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Nomad Foods
NOMD
|
$96.6M |
| 2 |
Carlyle Group
CG
|
$31.2M |
| 3 |
Warner Bros
WBD
|
$29.9M |
| 4 |
NOV
NOV
|
$6.07M |
| 5 |
Cinemark Holdings
CNK
|
$5.39M |
Top Sells
| 1 |
Infosys
INFY
|
$186M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$23.9M |
| 4 |
Perdoceo Education
PRDO
|
$7.39M |
| 5 |
AbbVie
ABBV
|
$4.95M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Materials | 8.99% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $253M | 9.04% | 3,289,378 +100 | +0% | +$7.69K |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $231M | 8.24% | 1,478,260 -25,700 | -2% | -$4.01M |
|
3
Amcor
AMCR
$19.9B
| $199M | 7.12% | 16,044,372 -234,000 | -1% | -$2.91M |
|
4
Linde
LIN
$224B
| $190M | 6.79% | 661,289 -8,614 | -1% | -$2.48M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $146M | 5.23% | 7,322,000 +4,832,306 | +194% | +$96.6M |
|
6
United Therapeutics
UTHR
$13.8B
| $82.8M | 2.96% | 351,200 -3,000 | -0.8% | -$707K |
|
|
7
AbbVie
ABBV
$372B
| $65.7M | 2.35% | 429,115 -32,300 | -7% | -$4.95M |
|
8
Elevance Health
ELV
$71.8B
| $63.2M | 2.26% | 130,951 -2,800 | -2% | -$1.35M |
|
9
CVS Health
CVS
$92.8B
| $61.2M | 2.18% | 660,100 -20,600 | -3% | -$1.91M |
|
10
Marathon Petroleum
MPC
$54.6B
| $60M | 2.14% | 730,294 -16,200 | -2% | -$1.33M |
|
|
11
Cinemark Holdings
CNK
$2.97B
| $59.5M | 2.12% | 3,958,696 +359,038 | +10% | +$5.39M |
|
12
Williams Companies
WMB
$70.7B
| $56.9M | 2.03% | 1,824,400 -45,900 | -2% | -$1.43M |
|
13
UnitedHealth
UNH
$281B
| $56.8M | 2.03% | 110,556 -1,800 | -2% | -$925K |
|
14
Chubb
CB
$110B
| $56.7M | 2.03% | 288,649 -2,680 | -0.9% | -$527K |
|
15
Arrow Electronics
ARW
$6.51B
| $56.4M | 2.01% | 503,103 -1,800 | -0.4% | -$202K |
|
16
Tyson Foods
TSN
$20.2B
| $55.9M | 2% | 650,213 -27,900 | -4% | -$2.4M |
|
17
Allison Transmission
ALSN
$7.3B
| $53.9M | 1.92% | 1,401,400 -36,700 | -3% | -$1.41M |
|
18
JPMorgan Chase
JPM
$829B
| $52.8M | 1.89% | 469,151 +46,500 | +11% | +$5.24M |
|
19
General Dynamics
GD
$87.3B
| $50.7M | 1.81% | 229,093 -4,113 | -2% | -$910K |
|
20
Webster Financial
WBS
$10.3B
| $50.4M | 1.8% | 1,194,961 -12,100 | -1% | -$510K |
|
21
FedEx
FDX
$54.5B
| $47.9M | 1.71% | 211,400 -500 | -0.2% | -$113K |
|
22
Capital One
COF
$145B
| $47.6M | 1.7% | 456,608 +2,200 | +0.5% | +$229K |
|
23
International Bancshares
IBOC
$4.45B
| $47.3M | 1.69% | 1,179,106 -27,600 | -2% | -$1.11M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $47.1M | 1.68% | 861,500 -14,400 | -2% | -$787K |
|
25
Saic
SAIC
$5.52B
| $45.9M | 1.64% | 492,600 -9,600 | -2% | -$894K |
|