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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
+13.5%
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
$3.05B
AUM Growth
+$387M
(+15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
111
New
11
Increased
15
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$63.4M |
| 2 |
Marathon Petroleum
MPC
|
+$7.81M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.63M |
| 4 |
CVS Health
CVS
|
+$6.15M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$51M |
| 2 |
Franklin Resources
BEN
|
+$37.3M |
| 3 |
Popular Inc
BPOP
|
+$23.5M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$10.7M |
| 5 |
Webster Financial
WBS
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.78% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$6.58B
| $50.5M | 1.66% |
529,700
-3,100
| -0.6% | -$265K |
|
27
UnitedHealth
UNH
$370B
| $50.4M | 1.65% |
119,856
-10,400
| -8% | -$3.6M |
|
28
Williams Companies
WMB
$86.1B
| $50.2M | 1.65% |
1,965,000
-112,300
| -5% | -$2.55M |
|
29
Carter's
CRI
$1.47B
| $49.1M | 1.61% |
466,413
-26,600
| -5% | -$2.46M |
|
30
AbbVie
ABBV
$435B
| $48.8M | 1.6% |
419,715
-30,600
| -7% | -$3.27M |
|
31
General Dynamics
GD
$106B
| $48.5M | 1.59% |
249,293
-22,500
| -8% | -$3.68M |
|
32
Quest Diagnostics
DGX
$26.3B
| $47.9M | 1.57% |
338,834
-17,200
| -5% | -$2.12M |
|
33
Intel
INTC
$513B
| $45.4M | 1.49% |
811,019
-62,200
| -7% | -$3.71M |
|
34
Saic
SAIC
$5.35B
| $43.4M | 1.42% |
480,300
-33,300
| -6% | -$3.12M |
|
35
M&T Bank
MTB
$36.2B
| $42.8M | 1.4% |
262,694
-22,100
| -8% | -$3.26M |
|
36
NextEra Energy
NEE
$177B
| $38.8M | 1.27% |
518,464
-37,300
| -7% | -$2.91M |
|
37
Verizon
VZ
$196B
| $35.1M | 1.15% |
590,234
-33,200
| -5% | -$1.87M |
|
38
Avnet
AVT
$7.92B
| $34.9M | 1.15% |
791,318
-69,700
| -8% | -$2.69M |
|
|
39
Dime Commercial Bancshares
DCOM
$1.78B
| $20.8M | 0.68% |
611,780
-374,514
| -38% | -$10.7M |
|
|
BRKL
40
DELISTED
Brookline Bancorp
BRKL
| $20.6M | 0.67% |
1,235,586
-85,900
| -7% | -$1.2M |
|
|
PFC
41
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.9M | 0.52% |
517,483
-34,800
| -6% | -$1.03M |
|
|
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.9M | 0.52% |
185,257
-10,900
| -6% | -$854K |
|
43
Colony Bankcorp
CBAN
$467M
| $6.39M | 0.21% |
387,850
| – | – |
|
44
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $6.31M | 0.21% |
393,764
| – | – |
|
45
OFG Bancorp
OFG
$2.21B
| $4.69M | 0.15% |
195,300
-20,900
| -10% | -$415K |
|
46
Eastern Bankshares
EBC
$5.23B
| $4.42M | 0.14% |
200,000
| – | – |
|
47
South Plains Financial
SPFI
$841M
| $4.42M | 0.14% |
191,100
-5,300
| -3% | -$111K |
|
48
Kforce
KFRC
$1.06B
| $2.6M | 0.09% |
43,994
-6,800
| -13% | -$329K |
|
49
Barrett Business Services
BBSI
$804M
| $2.38M | 0.08% |
120,400
| – | – |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | 0.08% |
13,750
-1,400
| -9% | -$207K |
|
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Polaris Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Polaris Capital Management held 111 positions worth $3.05B, up 15% from $2.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polaris Capital Management withdrew a net $147M in Q1 2021, closing 9 positions and reducing 53 holdings. Its most notable exit was Tapestry, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Capital Management opened a new position in United Therapeutics worth $72.2M.
- Polaris Capital Management's largest Q1 2021 buy was United Therapeutics: 380,500 shares worth $72.2M.
- Polaris Capital Management added most to Marathon Petroleum in Q1 2021, an estimated $7.81M increase.
- Polaris Capital Management's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $23.5M.
- Polaris Capital Management fully exited Tapestry in Q1 2021, selling an estimated $51M.
- Polaris Capital Management's ten largest holdings make up 45% of its $3.05B portfolio in Q1 2021.
- Polaris Capital Management opened 11 new positions and closed 9 in Q1 2021.
- Polaris Capital Management's portfolio value rose 15% quarter-over-quarter to $3.05B.
Based on Polaris Capital Management's 13F filing for Q1 2021, filed 11 May 2021.