PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.24%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.1%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
94
New
1
Increased
9
Reduced
40
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$36.8M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$19.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.9M |
| 4 |
Carlyle Group
CG
|
$6.45M |
| 5 |
Northern Trust
NTRS
|
$3.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$43.3M |
| 2 |
Avnet
AVT
|
$38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$22.3M |
| 4 |
Allison Transmission
ALSN
|
$21.6M |
| 5 |
Popular Inc
BPOP
|
$20.3M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Healthcare | 19.33% |
| 3 | Materials | 13.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $225M | 11.21% | 484,392 -24,600 | -5% | -$11.4M |
|
|
2
Popular Inc
BPOP
$8.49B
| $174M | 8.69% | 1,980,078 -229,900 | -10% | -$20.3M |
|
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $173M | 8.6% | 1,432,660 +165,200 | +13% | +$19.9M |
|
4
Nomad Foods
NOMD
$2.33B
| $65.4M | 3.26% | 3,342,800 -54,600 | -2% | -$1.07M |
|
5
Crocs
CROX
$4.76B
| $53.4M | 2.66% | 371,277 -37,000 | -9% | -$5.32M |
|
|
6
Allison Transmission
ALSN
$7.3B
| $52M | 2.59% | 640,700 -266,700 | -29% | -$21.6M |
|
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $48.8M | 2.43% | 366,700 -167,300 | -31% | -$22.3M |
|
8
Tecnoglass
TGLS
$3.41B
| $46.9M | 2.34% | 902,064 +5,300 | +0.6% | +$276K |
|
9
Microsoft
MSFT
$3.77T
| $45.8M | 2.28% | 108,926 -12,800 | -11% | -$5.39M |
|
10
JPMorgan Chase
JPM
$829B
| $44.5M | 2.22% | 222,251 -82,200 | -27% | -$16.5M |
|
11
Marathon Petroleum
MPC
$54.6B
| $43.9M | 2.19% | 217,694 -70,200 | -24% | -$14.1M |
|
12
AbbVie
ABBV
$372B
| $43.4M | 2.16% | 238,279 -57,800 | -20% | -$10.5M |
|
13
Williams Companies
WMB
$70.7B
| $42.6M | 2.12% | 1,093,200 -151,600 | -12% | -$5.91M |
|
14
General Dynamics
GD
$87.3B
| $41.6M | 2.07% | 147,264 -16,300 | -10% | -$4.6M |
|
15
International Bancshares
IBOC
$4.45B
| $41M | 2.04% | 730,008 -85,800 | -11% | -$4.82M |
|
16
Elevance Health
ELV
$71.8B
| $39.2M | 1.95% | 75,569 -10,700 | -12% | -$5.55M |
|
17
Webster Financial
WBS
$10.3B
| $38.4M | 1.91% | 755,795 -88,600 | -10% | -$4.5M |
|
18
Tyson Foods
TSN
$20.2B
| $37.8M | 1.88% | 643,563 -62,100 | -9% | -$3.65M |
|
|
19
Carlyle Group
CG
$23.4B
| $37.4M | 1.86% | 797,200 +137,400 | +21% | +$6.45M |
|
20
Ingredion
INGR
$8.31B
| $37M | 1.85% | 317,000 -38,800 | -11% | -$4.53M |
|
|
21
LKQ Corp
LKQ
$8.39B
| $36.8M | 1.83% | +689,400 | New | +$36.8M |
|
22
CVS Health
CVS
$92.8B
| $36.6M | 1.82% | 458,300 -43,900 | -9% | -$3.5M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $36.5M | 1.82% | 1,119,900 -111,900 | -9% | -$3.65M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $36.5M | 1.82% | 324,600 -34,500 | -10% | -$3.88M |
|
25
SLM Corp
SLM
$6.52B
| $36.5M | 1.82% | 1,676,000 -769,400 | -31% | -$16.8M |
|