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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
+21.1%
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
$2.02B
AUM Growth
+$369M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
53.02%
Holding
107
New
5
Increased
30
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$133M
2
CPRI icon
Capri Holdings
CPRI
+$84M
3
ARW icon
Arrow Electronics
ARW
+$34.9M
4
INFY icon
Infosys
INFY
+$9.15M
5
ABBV icon
AbbVie
ABBV
+$8.01M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$78.6M
2
WU icon
Western Union
WU
+$32.2M
3
SJM icon
J.M. Smucker
SJM
+$19.9M
4
AGN
Allergan plc
AGN
+$18.3M
5
DGX icon
Quest Diagnostics
DGX
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Consumer Discretionary 19.04%
3 Technology 11.64%
4 Materials 10.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$17.7B
$28.6M 1.41%
813,270
+5,900
+0.7% +$176K
BEN icon
27
Franklin Resources
BEN
$17.2B
$28.4M 1.4%
1,352,027
+23,400
+2% +$442K
WBS icon
28
Webster Financial
WBS
$12.8B
$27M 1.34%
944,635
+37,300
+4% +$988K
ABCB icon
29
Ameris Bancorp
ABCB
$5.89B
$26.9M 1.33%
1,138,669
+18,600
+2% +$436K
HRB icon
30
H&R Block
HRB
$5.86B
$26.8M 1.32%
1,874,300
+48,000
+3% +$759K
DAL icon
31
Delta Air Lines
DAL
$60.1B
$25.9M 1.28%
922,400
+33,000
+4% +$840K
MTB icon
32
M&T Bank
MTB
$36.2B
$25.6M 1.26%
246,000
+5,900
+2% +$623K
UNH icon
33
UnitedHealth
UNH
$370B
$22.4M 1.11%
76,075
+5,000
+7% +$1.43M
CB icon
34
Chubb
CB
$135B
$21.4M 1.06%
168,811
+10,800
+7% +$1.25M
AVT icon
35
Avnet
AVT
$7.92B
$20.4M 1.01%
732,579
+38,800
+6% +$1.08M
ELV icon
36
Elevance Health
ELV
$85.5B
$19.6M 0.97%
74,694
+5,300
+8% +$1.41M
HPE icon
37
Hewlett Packard
HPE
$70.5B
$14.2M 0.7%
1,454,431
+159,300
+12% +$1.56M
BRKL
38
DELISTED
Brookline Bancorp
BRKL
$11.9M 0.59%
1,181,665
+2,700
+0.2% +$27K
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
$11.8M 0.59%
862,218
-6,100
-0.7% -$88.3K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$10.5M 0.52%
177,312
+4,400
+3% +$232K
ABBV icon
41
AbbVie
ABBV
$435B
$8.93M 0.44%
+90,931
New +$8.01M
PFC
42
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.44M 0.42%
477,500
+24,100
+5% +$390K
CBAN icon
43
Colony Bankcorp
CBAN
$467M
$4.73M 0.23%
401,650
– –
SPFI icon
44
South Plains Financial
SPFI
$841M
$3.19M 0.16%
224,300
– –
OFG icon
45
OFG Bancorp
OFG
$2.21B
$2.89M 0.14%
216,200
– –
TGLS icon
46
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.15M 0.11%
393,764
– –
NTUS
47
DELISTED
Natus Medical Inc
NTUS
$1.98M 0.1%
90,720
-13,900
-13% -$318K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$1.76M 0.09%
15,150
-2,900
-16% -$373K
BBSI icon
49
Barrett Business Services
BBSI
$804M
$1.74M 0.09%
131,200
-4,400
-3% -$50.8K
EXP icon
50
Eagle Materials
EXP
$6.57B
$1.69M 0.08%
24,100
– –
1
2
3 4 5

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ZIG
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MWA
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DCP
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SFP
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PP
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ECM
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Polaris Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Polaris Capital Management held 107 positions worth $2.02B, up 22% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polaris Capital Management deployed $96.6M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 3,381,918 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $13.4M trimmed.

  • Polaris Capital Management's largest Q2 2020 buy was Coca-Cola Europacific Partners: 3,381,918 shares worth $128M.
  • Polaris Capital Management added most to Arrow Electronics in Q2 2020, an estimated $34.9M increase.
  • Polaris Capital Management's biggest Q2 2020 reduction was Quest Diagnostics, cutting an estimated $13.4M.
  • Polaris Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020, selling an estimated $78.6M.
  • Polaris Capital Management's ten largest holdings make up 53% of its $2.02B portfolio in Q2 2020.
  • Polaris Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Polaris Capital Management's portfolio value rose 22% quarter-over-quarter to $2.02B.

Based on Polaris Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.