PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.16%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.75B
AUM Growth
+$1.75B
(-16%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| 1 |
Vipshop
VIPS
|
$47.4M |
| 2 |
Arrow Electronics
ARW
|
$2.97M |
| 3 |
Covenant Logistics
CVLG
|
$2.36M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
Linde
LIN
|
$39.6M |
| 3 |
Northern Trust
NTRS
|
$39.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$31M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$25.7M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 18.34% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $123M | 7.05% | 1,334,348 -231,130 | -15% | -$21.3M |
|
|
2
Vipshop
VIPS
$8.25B
| $121M | 6.91% | 7,705,700 +3,021,600 | +65% | +$47.4M |
|
|
SW
3
Smurfit Westrock plc
SW
$24.7B
| $111M | 6.37% | 2,470,323 -550,441 | -18% | -$24.8M |
|
|
4
Linde
LIN
$224B
| $111M | 6.33% | 237,620 -85,056 | -26% | -$39.6M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $109M | 6.24% | 879,160 -206,700 | -19% | -$25.7M |
|
6
Tecnoglass
TGLS
$3.41B
| $56.1M | 3.21% | 783,964 -77,000 | -9% | -$5.51M |
|
7
Allison Transmission
ALSN
$7.3B
| $47.2M | 2.7% | 493,800 -54,400 | -10% | -$5.2M |
|
8
SLM Corp
SLM
$6.52B
| $46M | 2.63% | 1,567,400 -22,600 | -1% | -$664K |
|
9
United Therapeutics
UTHR
$13.8B
| $42.2M | 2.42% | 137,050 +5,200 | +4% | +$1.6M |
|
10
Gilead Sciences
GILD
$140B
| $40.3M | 2.3% | 359,700 -57,900 | -14% | -$6.49M |
|
11
Nomad Foods
NOMD
$2.33B
| $39.9M | 2.28% | 2,031,800 -630,000 | -24% | -$12.4M |
|
12
JPMorgan Chase
JPM
$829B
| $39.5M | 2.26% | 160,944 -34,907 | -18% | -$8.56M |
|
13
International Bancshares
IBOC
$4.45B
| $38.7M | 2.21% | 613,804 -64,004 | -9% | -$4.04M |
|
14
Crocs
CROX
$4.76B
| $35.8M | 2.05% | 337,401 -5,776 | -2% | -$613K |
|
15
Capital One
COF
$145B
| $35.3M | 2.02% | 196,865 -27,643 | -12% | -$4.96M |
|
16
Ingredion
INGR
$8.31B
| $34.6M | 1.98% | 255,600 -36,800 | -13% | -$4.98M |
|
17
CVS Health
CVS
$92.8B
| $34.4M | 1.97% | 507,400 +17,900 | +4% | +$1.21M |
|
18
AbbVie
ABBV
$372B
| $34.3M | 1.96% | 163,644 -64,235 | -28% | -$13.5M |
|
19
Webster Financial
WBS
$10.3B
| $34M | 1.94% | 659,401 -66,294 | -9% | -$3.42M |
|
20
Chubb
CB
$110B
| $33.8M | 1.93% | 111,849 -15,620 | -12% | -$4.72M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $33.6M | 1.92% | 268,400 -39,400 | -13% | -$4.93M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $32.3M | 1.85% | 634,000 -87,400 | -12% | -$4.45M |
|
23
General Dynamics
GD
$87.3B
| $31.9M | 1.83% | 117,154 -16,410 | -12% | -$4.47M |
|
24
Williams Companies
WMB
$70.7B
| $31.7M | 1.81% | 530,800 -71,100 | -12% | -$4.25M |
|
25
Tyson Foods
TSN
$20.2B
| $30.7M | 1.75% | 480,648 -160,615 | -25% | -$10.2M |
|