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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
+29%
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
$2.66B
AUM Growth
+$632M
(+31%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
105
New
5
Increased
31
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$43.1M |
| 2 |
CVS Health
CVS
|
+$43.1M |
| 3 |
Williams Companies
WMB
|
+$42.1M |
| 4 |
Cinemark Holdings
CNK
|
+$41.2M |
| 5 |
AbbVie
ABBV
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$45.7M |
| 2 |
WCC
WESCO International
WCC
|
+$37.7M |
| 3 |
Tapestry
TPR
|
+$30.9M |
| 4 |
Hewlett Packard
HPE
|
+$16.6M |
| 5 |
Crocs
CROX
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.27% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$25.9B
| $45.9M | 1.73% |
262,678
+10,360
| +4% | +$1.79M |
|
27
UnitedHealth
UNH
$370B
| $45.7M | 1.72% |
130,256
+1,300
| +1% | +$436K |
|
|
28
CVS Health
CVS
$122B
| $45.3M | 1.7% |
+662,600
| New | +$43.1M |
|
29
Intel
INTC
$513B
| $43.5M | 1.63% |
873,219
+52,200
| +6% | +$2.55M |
|
30
Marathon Petroleum
MPC
$83.7B
| $43.3M | 1.63% |
1,047,994
+20,300
| +2% | +$729K |
|
31
NextEra Energy
NEE
$177B
| $42.9M | 1.61% |
555,764
+11,600
| +2% | +$868K |
|
32
Quest Diagnostics
DGX
$26.3B
| $42.4M | 1.59% |
356,034
+16,200
| +5% | +$1.97M |
|
33
Ingredion
INGR
$6.58B
| $41.9M | 1.58% |
532,800
+14,000
| +3% | +$1.08M |
|
|
34
Williams Companies
WMB
$86.1B
| $41.6M | 1.57% |
+2,077,300
| New | +$42.1M |
|
35
General Dynamics
GD
$106B
| $40.4M | 1.52% |
271,793
+10,000
| +4% | +$1.46M |
|
36
Franklin Resources
BEN
$17.2B
| $37.3M | 1.4% |
1,494,224
+4,900
| +0.3% | +$109K |
|
37
Verizon
VZ
$196B
| $36.6M | 1.38% |
623,434
+13,200
| +2% | +$784K |
|
38
M&T Bank
MTB
$36.2B
| $36.3M | 1.36% |
284,794
+2,100
| +0.7% | +$239K |
|
39
Avnet
AVT
$7.92B
| $30.2M | 1.14% |
861,018
-10,300
| -1% | -$306K |
|
|
BRKL
40
DELISTED
Brookline Bancorp
BRKL
| $15.9M | 0.6% |
1,321,486
+30,200
| +2% | +$327K |
|
41
Dime Commercial Bancshares
DCOM
$1.78B
| $15.6M | 0.58% |
+986,294
| New | +$21.3M |
|
|
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.7M | 0.51% |
196,157
+3,800
| +2% | +$254K |
|
|
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.7M | 0.48% |
552,283
+17,700
| +3% | +$358K |
|
44
Colony Bankcorp
CBAN
$467M
| $5.68M | 0.21% |
387,850
| – | – |
|
45
OFG Bancorp
OFG
$2.21B
| $4.01M | 0.15% |
216,200
| – | – |
|
46
South Plains Financial
SPFI
$841M
| $3.72M | 0.14% |
196,400
-27,900
| -12% | -$465K |
|
47
Eastern Bankshares
EBC
$5.23B
| $3.26M | 0.12% |
+200,000
| New | +$2.84M |
|
48
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $2.72M | 0.1% |
393,764
| – | – |
|
49
Hercules Capital
HTGC
$3.23B
| $2.17M | 0.08% |
150,298
| – | – |
|
50
Insight Enterprises
NSIT
$4.38B
| $2.14M | 0.08% |
28,127
| – | – |
|
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Polaris Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Polaris Capital Management held 105 positions worth $2.66B, up 31% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polaris Capital Management deployed $99.8M of net new capital in Q4 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Berry Global Group, Inc.: 903,543 shares worth $46.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Infosys, an estimated $45.7M trimmed.
- Polaris Capital Management's largest Q4 2020 buy was Berry Global Group, Inc.: 903,543 shares worth $46.6M.
- Polaris Capital Management added most to Cinemark Holdings in Q4 2020, an estimated $41.2M increase.
- Polaris Capital Management's biggest Q4 2020 reduction was Infosys, cutting an estimated $45.7M.
- Polaris Capital Management fully exited WESCO International in Q4 2020, selling an estimated $37.7M.
- Polaris Capital Management's ten largest holdings make up 45% of its $2.66B portfolio in Q4 2020.
- Polaris Capital Management opened 5 new positions and closed 5 in Q4 2020.
- Polaris Capital Management's portfolio value rose 31% quarter-over-quarter to $2.66B.
Based on Polaris Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.