PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.53%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.5B
AUM Growth
+$1.5B
(-14%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
95
New
4
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$1.87M |
| 2 |
Phillips Edison & Co
PECO
|
$1.62M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.04M |
| 4 |
V2X
VVX
|
$602K |
| 5 |
Wabash National
WNC
|
$365K |
Top Sells
| 1 |
Popular Inc
BPOP
|
$41.3M |
| 2 |
Linde
LIN
|
$32.5M |
| 3 |
Vipshop
VIPS
|
$31.8M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$29.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 16.36% |
| 4 | Materials | 8.67% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.49B
| $106M | 7.03% |
959,330
-375,018
| -28% | -$41.3M |
|
|
2
Vipshop
VIPS
$8.25B
| $84.2M | 5.6% |
5,593,300
-2,112,400
| -27% | -$31.8M |
|
|
3
Linde
LIN
$224B
| $78.9M | 5.25% |
168,269
-69,351
| -29% | -$32.5M |
|
|
SW
4
Smurfit Westrock plc
SW
$24.7B
| $76.7M | 5.1% |
1,778,060
-692,263
| -28% | -$29.9M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $67.3M | 4.48% |
634,160
-245,000
| -28% | -$26M |
|
6
Tecnoglass
TGLS
$3.41B
| $48.4M | 3.22% |
625,464
-158,500
| -20% | -$12.3M |
|
7
SLM Corp
SLM
$6.52B
| $47.9M | 3.19% |
1,460,300
-107,100
| -7% | -$3.51M |
|
8
JPMorgan Chase
JPM
$829B
| $43.7M | 2.91% |
150,744
-10,200
| -6% | -$2.96M |
|
9
International Bancshares
IBOC
$4.45B
| $38.2M | 2.54% |
573,604
-40,200
| -7% | -$2.68M |
|
10
United Therapeutics
UTHR
$13.8B
| $36.7M | 2.44% |
127,650
-9,400
| -7% | -$2.7M |
|
11
Gilead Sciences
GILD
$140B
| $36M | 2.4% |
324,900
-34,800
| -10% | -$3.86M |
|
12
Arrow Electronics
ARW
$6.51B
| $35.9M | 2.39% |
282,103
-7,700
| -3% | -$981K |
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $35.9M | 2.39% |
361,400
-12,200
| -3% | -$1.21M |
|
14
Webster Financial
WBS
$10.3B
| $34.1M | 2.27% |
623,701
-35,700
| -5% | -$1.95M |
|
15
CVS Health
CVS
$92.8B
| $33.6M | 2.24% |
487,100
-20,300
| -4% | -$1.4M |
|
16
Crocs
CROX
$4.76B
| $33.4M | 2.22% |
329,901
-7,500
| -2% | -$760K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $32.7M | 2.17% |
254,100
-14,300
| -5% | -$1.84M |
|
18
Ingredion
INGR
$8.31B
| $32.3M | 2.15% |
238,100
-17,500
| -7% | -$2.37M |
|
19
Carlyle Group
CG
$23.4B
| $32.3M | 2.15% |
627,700
-26,200
| -4% | -$1.35M |
|
20
General Dynamics
GD
$87.3B
| $32.2M | 2.14% |
110,254
-6,900
| -6% | -$2.01M |
|
21
Williams Companies
WMB
$70.7B
| $31M | 2.06% |
493,200
-37,600
| -7% | -$2.36M |
|
22
Capital One
COF
$145B
| $30.5M | 2.03% |
143,465
-53,400
| -27% | -$11.4M |
|
23
Chubb
CB
$110B
| $30.3M | 2.01% |
104,449
-7,400
| -7% | -$2.14M |
|
24
Marathon Petroleum
MPC
$54.6B
| $29.5M | 1.97% |
177,832
-9,700
| -5% | -$1.61M |
|
25
Allison Transmission
ALSN
$7.3B
| $29.3M | 1.95% |
308,700
-185,100
| -37% | -$17.6M |
|