PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.32%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.68B
AUM Growth
+$2.68B
(-6.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
99
New
3
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$26.7M |
| 2 |
Tyson Foods
TSN
|
$11M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.97M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$6.13M |
| 5 |
NOV
NOV
|
$2.99M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$81.1M |
| 2 |
United Therapeutics
UTHR
|
$28.5M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Linde
LIN
|
$12.6M |
| 5 |
Popular Inc
BPOP
|
$11.7M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Materials | 11.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $216M | 8.08% | 609,077 -35,316 | -5% | -$12.6M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $191M | 7.14% | 1,307,860 +54,500 | +4% | +$7.97M |
|
3
Amcor
AMCR
$19.9B
| $169M | 6.32% | 14,877,972 -544,600 | -4% | -$6.2M |
|
|
4
Popular Inc
BPOP
$8.49B
| $151M | 5.64% | 2,632,278 -203,600 | -7% | -$11.7M |
|
5
Crocs
CROX
$4.76B
| $88.2M | 3.29% | 697,906 -37,500 | -5% | -$4.74M |
|
6
AbbVie
ABBV
$372B
| $67M | 2.5% | 420,558 | – | – |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $64.8M | 2.42% | 593,900 -3,000 | -0.5% | -$327K |
|
8
Arrow Electronics
ARW
$6.51B
| $63.1M | 2.36% | 505,703 -200 | -0% | -$25K |
|
9
Allison Transmission
ALSN
$7.3B
| $62.4M | 2.33% | 1,380,100 -7,400 | -0.5% | -$335K |
|
10
JPMorgan Chase
JPM
$829B
| $60.8M | 2.27% | 466,651 -5,700 | -1% | -$743K |
|
|
11
MKS Inc. Common Stock
MKSI
$6.94B
| $57.7M | 2.15% | 650,800 +69,200 | +12% | +$6.13M |
|
|
12
Interpublic Group of Companies
IPG
$9.83B
| $57.5M | 2.15% | 1,545,100 +717,800 | +87% | +$26.7M |
|
13
Elevance Health
ELV
$71.8B
| $57.2M | 2.13% | 124,431 +200 | +0.2% | +$92K |
|
14
Gilead Sciences
GILD
$140B
| $54.9M | 2.05% | 661,100 -300 | -0% | -$24.9K |
|
|
15
Tyson Foods
TSN
$20.2B
| $54.5M | 2.03% | 918,263 +184,900 | +25% | +$11M |
|
|
16
Nomad Foods
NOMD
$2.33B
| $54.3M | 2.03% | 2,898,400 -4,328,000 | -60% | -$81.1M |
|
17
Williams Companies
WMB
$70.7B
| $53.9M | 2.01% | 1,805,400 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $53.7M | 2% | 186,326 | – | – |
|
19
Chubb
CB
$110B
| $53.4M | 1.99% | 275,049 +200 | +0.1% | +$38.8K |
|
20
UnitedHealth
UNH
$281B
| $52.2M | 1.95% | 110,456 | – | – |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $51.4M | 1.92% | 872,200 -4,800 | -0.5% | -$283K |
|
22
Saic
SAIC
$5.52B
| $51.1M | 1.91% | 475,200 +2,100 | +0.4% | +$226K |
|
23
Avnet
AVT
$4.55B
| $51M | 1.9% | 1,128,118 -100 | -0% | -$4.52K |
|
24
General Dynamics
GD
$87.3B
| $50.7M | 1.89% | 222,193 -900 | -0.4% | -$205K |
|
25
Ingredion
INGR
$8.31B
| $50.2M | 1.87% | 493,700 -2,900 | -0.6% | -$295K |
|