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Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+40.82%
3 Year Est. Return
+94.3%
5 Year Est. Return
+113.49%
10 Year Est. Return
+358.47%
AUM
$2.43B
AUM Growth
+$201M
Cap. Flow
+$57.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
55.26%
Holding
91
New
8
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$221M
2
INFY icon
Infosys
INFY
+$17.3M
3
CATC
CAMBRIDGE BANCORP
CATC
+$9.09M
4
WBS icon
Webster Financial
WBS
+$1.95M
5
SJM icon
J.M. Smucker
SJM
+$1.83M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.04M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.87M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.36M
4
AL
Air Lease Corp
AL
+$1.02M
5
ABG icon
Asbury Automotive
ABG
+$785K

Sector Composition

Rank Sector Weight
1 Financials 34.82%
2 Technology 14.63%
3 Materials 10.03%
4 Healthcare 9.81%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.8B
$43.5M 1.79%
417,655
+17,319
+4% +$1.83M
GD icon
27
General Dynamics
GD
$106B
$40.7M 1.68%
230,630
+6,615
+3% +$1.19M
BEN icon
28
Franklin Resources
BEN
$17.2B
$34.2M 1.41%
1,317,627
+49,123
+4% +$1.33M
BBWI icon
29
Bath & Body Works
BBWI
$4.1B
$22.9M 0.94%
1,563,281
+35,749
+2% +$516K
HPE icon
30
Hewlett Packard
HPE
$70.5B
$20.2M 0.83%
1,275,831
+60,366
+5% +$964K
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
$19.8M 0.82%
948,118
+9,535
+1% +$195K
BRKL
32
DELISTED
Brookline Bancorp
BRKL
$19.5M 0.8%
1,183,565
+40,225
+4% +$634K
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
$13.8M 0.57%
172,112
+116,600
+210% +$9.09M
CBAN icon
34
Colony Bankcorp
CBAN
$467M
$6.63M 0.27%
401,650
– –
OFG icon
35
OFG Bancorp
OFG
$2.21B
$5.1M 0.21%
216,200
-22,800
-10% -$498K
SPFI icon
36
South Plains Financial
SPFI
$841M
$4.42M 0.18%
211,600
– –
TGLS icon
37
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.62M 0.15%
438,764
+7,436
+2% +$60K
WGO icon
38
Winnebago Industries
WGO
$909M
$3.42M 0.14%
64,467
-14,733
-19% -$689K
RBB icon
39
RBB Bancorp
RBB
$455M
$3.14M 0.13%
148,497
– –
CBT icon
40
Cabot Corp
CBT
$4.52B
$3.01M 0.12%
63,373
-11,127
-15% -$516K
RRX icon
41
Regal Rexnord
RRX
$11.9B
$2.94M 0.12%
34,389
-5,811
-14% -$461K
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
$2.8M 0.12%
115,497
– –
PETS icon
43
PetMed Express
PETS
$42.3M
$2.79M 0.11%
118,500
– –
NTUS
44
DELISTED
Natus Medical Inc
NTUS
$2.74M 0.11%
83,120
– –
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$2.7M 0.11%
15,300
-4,500
-23% -$711K
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$2.69M 0.11%
95,400
– –
KFRC icon
47
Kforce
KFRC
$1.06B
$2.68M 0.11%
67,594
-15,700
-19% -$620K
CENTA icon
48
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.68M 0.11%
114,000
– –
AL
49
DELISTED
Air Lease Corp
AL
$2.67M 0.11%
56,300
-22,800
-29% -$1.02M
NSIT icon
50
Insight Enterprises
NSIT
$4.38B
$2.62M 0.11%
37,327
-5,100
-12% -$321K
1
2
3 4

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Polaris Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Polaris Capital Management held 91 positions worth $2.43B, up 9% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Capital Management's Q4 2019 filing shows 8 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Linde: 1,098,367 shares worth $234M. The largest sale was iShares MSCI South Korea ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

  • Polaris Capital Management's largest Q4 2019 buy was Linde: 1,098,367 shares worth $234M.
  • Polaris Capital Management added most to Infosys in Q4 2019, an estimated $17.3M increase.
  • Polaris Capital Management's biggest Q4 2019 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $2.87M.
  • Polaris Capital Management fully exited iShares MSCI South Korea ETF in Q4 2019, selling an estimated $6.04M.
  • Polaris Capital Management's ten largest holdings make up 55% of its $2.43B portfolio in Q4 2019.
  • Polaris Capital Management opened 8 new positions and closed 3 in Q4 2019.
  • Polaris Capital Management's portfolio value rose 9% quarter-over-quarter to $2.43B.

Based on Polaris Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.