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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
-0.88%
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
$3.14B
AUM Growth
+$37.5M
Cap. Flow
+$79M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.02%
Holding
105
New
2
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$101M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.2M
3
CNK icon
Cinemark Holdings
CNK
+$13M
4
CIB icon
Grupo Cibest SA
CIB
+$11.1M
5
SAIC icon
Saic
SAIC
+$8.36M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$58.2M
2
VZ icon
Verizon
VZ
+$33.1M
3
CROX icon
Crocs
CROX
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
INFY icon
Infosys
INFY
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 19.09%
3 Technology 13.33%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$51.8M 1.65%
1,995,200
+10,800
+0.5% +$272K
SAIC icon
27
Saic
SAIC
$5.35B
$49.3M 1.57%
576,000
+97,700
+20% +$8.36M
GD icon
28
General Dynamics
GD
$106B
$48.9M 1.56%
249,293
-1,700
-0.7% -$333K
INGR icon
29
Ingredion
INGR
$6.58B
$48M 1.53%
539,300
+4,600
+0.9% +$405K
UNH icon
30
UnitedHealth
UNH
$370B
$47.5M 1.51%
121,456
-800
-0.7% -$331K
CRI icon
31
Carter's
CRI
$1.47B
$45.5M 1.45%
467,613
+1,400
+0.3% +$141K
ALE
32
DELISTED
Allete
ALE
$42.8M 1.37%
719,758
-12,200
-2% -$825K
INTC icon
33
Intel
INTC
$513B
$42.5M 1.36%
798,019
-27,800
-3% -$1.51M
NEE icon
34
NextEra Energy
NEE
$177B
$42M 1.34%
534,664
– –
MTB icon
35
M&T Bank
MTB
$36.2B
$40.3M 1.28%
269,594
-200
-0.1% -$27.7K
AVT icon
36
Avnet
AVT
$7.92B
$30.2M 0.96%
816,018
+4,600
+0.6% +$182K
DCOM icon
37
Dime Commercial Bancshares
DCOM
$1.78B
$19.9M 0.64%
610,480
-4,300
-0.7% -$139K
BRKL
38
DELISTED
Brookline Bancorp
BRKL
$18.9M 0.6%
1,235,586
– –
PFC
39
DELISTED
Premier Financial Corp. Common Stock
PFC
$16.9M 0.54%
530,583
– –
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$16.3M 0.52%
185,257
– –
TGLS icon
41
Tecnoglass Holdings Inc.
TGLS
$1.96B
$8.56M 0.27%
393,764
– –
PRDO icon
42
Perdoceo Education
PRDO
$2.12B
$8.24M 0.26%
780,700
+620,400
+387% +$6.98M
CBAN icon
43
Colony Bankcorp
CBAN
$467M
$7.22M 0.23%
387,850
– –
OFG icon
44
OFG Bancorp
OFG
$2.21B
$4.92M 0.16%
195,300
– –
SPFI icon
45
South Plains Financial
SPFI
$841M
$4.66M 0.15%
191,100
– –
EBC icon
46
Eastern Bankshares
EBC
$5.23B
$4.06M 0.13%
200,000
– –
FANG icon
47
Diamondback Energy
FANG
$52.7B
$2.52M 0.08%
26,570
– –
EVTC icon
48
Evertec
EVTC
$1.78B
$2.32M 0.07%
50,800
– –
BBSI icon
49
Barrett Business Services
BBSI
$804M
$2.29M 0.07%
120,400
– –
GPK icon
50
Graphic Packaging
GPK
$3.58B
$2.21M 0.07%
116,000
– –
1
2
3 4 5

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Polaris Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Capital Management held 105 positions worth $3.14B, up 1.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Polaris Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Capital Management's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 2,178,900 shares worth $52.9M.
  • Polaris Capital Management added most to Jazz Pharmaceuticals in Q3 2021, an estimated $101M increase.
  • Polaris Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $9.12M.
  • Polaris Capital Management fully exited Ameris Bancorp in Q3 2021, selling an estimated $58.2M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $3.14B portfolio in Q3 2021.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Polaris Capital Management's portfolio value rose 1.2% quarter-over-quarter to $3.14B.

Based on Polaris Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.