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PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-31.82%
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
$1.65B
AUM Growth
-$772M
Cap. Flow
+$77.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.98%
Holding
110
New
22
Increased
22
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$110M
2
AMCR icon
Amcor
AMCR
+$89.9M
3
CROX icon
Crocs
CROX
+$46.6M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
DAL icon
Delta Air Lines
DAL
+$44.1M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$93.8M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$87.1M
3
UNH icon
UnitedHealth
UNH
+$37.7M
4
ELV icon
Elevance Health
ELV
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Consumer Discretionary 12.72%
3 Materials 11.02%
4 Technology 9.87%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.6B
$24.6M 1.49%
+452,100
New +$44M
COF icon
27
Capital One
COF
$134B
$24.2M 1.46%
480,177
-2,600
-0.5% -$229K
BEN icon
28
Franklin Resources
BEN
$17.2B
$22.2M 1.34%
1,328,627
+11,000
+0.8% +$252K
MPC icon
29
Marathon Petroleum
MPC
$88.2B
$20.8M 1.26%
880,744
-900
-0.1% -$41.5K
WBS icon
30
Webster Financial
WBS
$12.8B
$20.8M 1.26%
907,335
+28,000
+3% +$1.14M
SJM icon
31
J.M. Smucker
SJM
$12.7B
$19.9M 1.2%
179,455
-238,200
-57% -$25.5M
WCC
32
WESCO International
WCC
$18B
$18.4M 1.12%
807,370
-41,000
-5% -$1.75M
AGN
33
DELISTED
Allergan plc
AGN
$18.3M 1.1%
103,066
-182,900
-64% -$34.4M
UNH icon
34
UnitedHealth
UNH
$373B
$17.7M 1.07%
71,075
-136,900
-66% -$37.7M
CB icon
35
Chubb
CB
$134B
$17.6M 1.07%
158,011
-160,400
-50% -$23M
AVT icon
36
Avnet
AVT
$7.92B
$17.4M 1.05%
693,779
-393,000
-36% -$13.4M
ELV icon
37
Elevance Health
ELV
$86.2B
$15.8M 0.95%
69,394
-137,600
-66% -$37.5M
BRKL
38
DELISTED
Brookline Bancorp
BRKL
$13.3M 0.8%
1,178,965
-4,600
-0.4% -$65.6K
HPE icon
39
Hewlett Packard
HPE
$73B
$12.6M 0.76%
1,295,131
+19,300
+2% +$253K
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
$11.9M 0.72%
868,318
-79,800
-8% -$1.42M
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
$8.99M 0.54%
172,912
+800
+0.5% +$54.5K
PFC
42
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.68M 0.4%
453,400
+399,991
+749% +$10.2M
CBAN icon
43
Colony Bankcorp
CBAN
$461M
$5.02M 0.3%
401,650
– –
SPFI icon
44
South Plains Financial
SPFI
$830M
$3.47M 0.21%
224,300
+12,700
+6% +$244K
NTUS
45
DELISTED
Natus Medical Inc
NTUS
$2.42M 0.15%
104,620
+21,500
+26% +$625K
OFG icon
46
OFG Bancorp
OFG
$2.2B
$2.42M 0.15%
216,200
– –
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$2.23M 0.13%
18,050
+2,750
+18% +$383K
KFRC icon
48
Kforce
KFRC
$1.04B
$1.96M 0.12%
76,694
+9,100
+13% +$302K
EVTC icon
49
Evertec
EVTC
$1.77B
$1.84M 0.11%
81,100
+11,200
+16% +$343K
WGO icon
50
Winnebago Industries
WGO
$897M
$1.66M 0.1%
59,767
-4,700
-7% -$227K
1
2
3 4 5

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Polaris Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Polaris Capital Management held 110 positions worth $1.65B, down 32% from $2.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polaris Capital Management deployed $77.1M of net new capital in Q1 2020, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Ryanair: 3,506,250 shares worth $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Infosys, an estimated $93.8M trimmed.

  • Polaris Capital Management's largest Q1 2020 buy was Ryanair: 3,506,250 shares worth $74.5M.
  • Polaris Capital Management added most to Tyson Foods in Q1 2020, an estimated $46.1M increase.
  • Polaris Capital Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $93.8M.
  • Polaris Capital Management fully exited The Greenbrier Companies in Q1 2020, selling an estimated $2.3M.
  • Polaris Capital Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2020.
  • Polaris Capital Management opened 22 new positions and closed 8 in Q1 2020.
  • Polaris Capital Management's portfolio value fell 32% quarter-over-quarter to $1.65B.

Based on Polaris Capital Management's 13F filing for Q1 2020, filed 15 May 2020.