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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
+5.51%
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
$2.03B
AUM Growth
+$6.4M
Cap. Flow
-$80.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.31%
Holding
109
New
7
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$42.7M
2
TPR icon
Tapestry
TPR
+$42.2M
3
INGR icon
Ingredion
INGR
+$42.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.8M
5
AMCR icon
Amcor
AMCR
+$36.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$101M
2
RYAAY icon
Ryanair
RYAAY
+$95.8M
3
CPRI icon
Capri Holdings
CPRI
+$88.7M
4
BBWI icon
Bath & Body Works
BBWI
+$36.1M
5
DRI icon
Darden Restaurants
DRI
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$18B
$37.7M 1.86%
856,536
+43,266
+5% +$1.85M
VZ icon
27
Verizon
VZ
$195B
$36.3M 1.79%
610,234
+62,666
+11% +$3.64M
GD icon
28
General Dynamics
GD
$107B
$36.2M 1.79%
261,793
+32,263
+14% +$4.76M
IBOC icon
29
International Bancshares
IBOC
$4.49B
$35.5M 1.75%
1,360,706
+103,697
+8% +$3.17M
SAIC icon
30
Saic
SAIC
$5.35B
$33.8M 1.66%
+430,600
New +$33.9M
BEN icon
31
Franklin Resources
BEN
$17.2B
$30.3M 1.49%
1,489,324
+137,297
+10% +$2.88M
MPC icon
32
Marathon Petroleum
MPC
$88.3B
$30.2M 1.49%
1,027,694
+118,350
+13% +$4.16M
ABCB icon
33
Ameris Bancorp
ABCB
$5.82B
$29M 1.43%
1,274,565
+135,896
+12% +$3.19M
MTB icon
34
M&T Bank
MTB
$36.1B
$26M 1.28%
282,694
+36,694
+15% +$3.75M
AVT icon
35
Avnet
AVT
$7.98B
$22.5M 1.11%
871,318
+138,739
+19% +$3.76M
HPE icon
36
Hewlett Packard
HPE
$73.1B
$16.6M 0.82%
1,768,426
+313,995
+22% +$3M
BRKL
37
DELISTED
Brookline Bancorp
BRKL
$11.2M 0.55%
1,291,286
+109,621
+9% +$1.04M
DCOM
38
DELISTED
Dime Community Bancshares
DCOM
$10.8M 0.53%
956,994
+94,776
+11% +$1.18M
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$10.2M 0.5%
192,357
+15,045
+8% +$813K
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.33M 0.41%
534,583
+57,083
+12% +$998K
ABBV icon
41
AbbVie
ABBV
$434B
$7.94M 0.39%
90,615
-316
-0.3% -$29.8K
CBAN icon
42
Colony Bankcorp
CBAN
$463M
$4.17M 0.21%
387,850
-13,800
-3% -$148K
SPFI icon
43
South Plains Financial
SPFI
$833M
$2.78M 0.14%
224,300
– –
OFG icon
44
OFG Bancorp
OFG
$2.2B
$2.69M 0.13%
216,200
– –
TGLS icon
45
Tecnoglass Holdings Inc.
TGLS
$1.85B
$2.09M 0.1%
393,764
– –
EVTC icon
46
Evertec
EVTC
$1.78B
$1.97M 0.1%
56,800
– –
KFRC icon
47
Kforce
KFRC
$1.03B
$1.85M 0.09%
57,594
– –
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$1.79M 0.09%
15,150
– –
EXP icon
49
Eagle Materials
EXP
$6.42B
$1.76M 0.09%
20,400
-3,700
-15% -$299K
HTGC icon
50
Hercules Capital
HTGC
$3.2B
$1.74M 0.09%
150,298
+3,926
+3% +$43.7K
1
2
3 4 5

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ZIG
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MWA
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DCP
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Polaris Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Polaris Capital Management held 109 positions worth $2.03B, up 0.32% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $80.6M in Q3 2020, closing 9 positions and reducing 13 holdings. Its most notable exit was Ryanair, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polaris Capital Management opened a new position in Intel worth $42.5M.

  • Polaris Capital Management's largest Q3 2020 buy was Intel: 821,019 shares worth $42.5M.
  • Polaris Capital Management added most to Amcor in Q3 2020, an estimated $36.5M increase.
  • Polaris Capital Management's biggest Q3 2020 reduction was Linde, cutting an estimated $101M.
  • Polaris Capital Management fully exited Ryanair in Q3 2020, selling an estimated $95.8M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $2.03B portfolio in Q3 2020.
  • Polaris Capital Management opened 7 new positions and closed 9 in Q3 2020.
  • Polaris Capital Management's portfolio value rose 0.32% quarter-over-quarter to $2.03B.

Based on Polaris Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.