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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
+7.57%
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
$3.1B
AUM Growth
-$36.8M
Cap. Flow
-$220M
Cap. Flow %
-7.09%
Top 10 Hldgs %
45.99%
Holding
107
New
5
Increased
8
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$53.5M
2
ALSN icon
Allison Transmission
ALSN
+$53.1M
3
INTC icon
Intel
INTC
+$2.33M
4
WNC icon
Wabash National
WNC
+$1.04M
5
AMCR icon
Amcor
AMCR
+$797K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$163M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$59.2M
3
ALE
Allete
ALE
+$42.8M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
CROX icon
Crocs
CROX
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Healthcare 19.43%
3 Technology 14.91%
4 Consumer Discretionary 11.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.57B
$53.6M 1.73%
1,264,106
-10,300
-0.8% -$442K
INGR icon
27
Ingredion
INGR
$6.58B
$51.7M 1.67%
535,100
-4,200
-0.8% -$404K
GD icon
28
General Dynamics
GD
$106B
$50.8M 1.64%
243,693
-5,600
-2% -$1.13M
WMB icon
29
Williams Companies
WMB
$86.1B
$50.5M 1.63%
1,940,600
-54,600
-3% -$1.51M
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.5M 1.63%
2,206,600
+27,700
+1% +$667K
NEE icon
31
NextEra Energy
NEE
$177B
$48.7M 1.57%
521,964
-12,700
-2% -$1.1M
CRI icon
32
Carter's
CRI
$1.47B
$46.6M 1.5%
460,113
-7,500
-2% -$764K
SAIC icon
33
Saic
SAIC
$5.35B
$44.5M 1.43%
532,100
-43,900
-8% -$3.81M
INTC icon
34
Intel
INTC
$513B
$43.4M 1.4%
843,519
+45,500
+6% +$2.33M
MTB icon
35
M&T Bank
MTB
$36.2B
$41.7M 1.34%
271,394
+1,800
+0.7% +$276K
AVT icon
36
Avnet
AVT
$7.92B
$34.5M 1.11%
836,318
+20,300
+2% +$784K
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$47.9B
$25.9M 0.84%
463,510
-3,030,173
-87% -$163M
DCOM icon
38
Dime Commercial Bancshares
DCOM
$1.78B
$21.3M 0.69%
606,280
-4,200
-0.7% -$148K
BRKL
39
DELISTED
Brookline Bancorp
BRKL
$20M 0.65%
1,235,586
– –
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$17.3M 0.56%
185,257
– –
PFC
41
DELISTED
Premier Financial Corp. Common Stock
PFC
$16.3M 0.53%
527,083
-3,500
-0.7% -$110K
TGLS icon
42
Tecnoglass Holdings Inc.
TGLS
$1.96B
$10.3M 0.33%
393,764
– –
PRDO icon
43
Perdoceo Education
PRDO
$2.12B
$9.18M 0.3%
780,700
– –
CBAN icon
44
Colony Bankcorp
CBAN
$467M
$6.39M 0.21%
374,350
-13,500
-3% -$245K
OFG icon
45
OFG Bancorp
OFG
$2.21B
$5.19M 0.17%
195,300
– –
SPFI icon
46
South Plains Financial
SPFI
$841M
$4.93M 0.16%
177,200
-13,900
-7% -$362K
EBC icon
47
Eastern Bankshares
EBC
$5.23B
$4.03M 0.13%
200,000
– –
EVTC icon
48
Evertec
EVTC
$1.78B
$2.11M 0.07%
42,300
-8,500
-17% -$393K
CSGS
49
DELISTED
CSG Systems International
CSGS
$2.1M 0.07%
36,400
-3,300
-8% -$175K
BBSI icon
50
Barrett Business Services
BBSI
$804M
$2.08M 0.07%
120,400
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Polaris Capital Management held 107 positions worth $3.1B, down 1.2% from $3.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $220M in Q4 2021, closing 3 positions and reducing 51 holdings. Its most notable exit was Allete, an estimated $42.8M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in FedEx worth $57.6M.

  • Polaris Capital Management's largest Q4 2021 buy was FedEx: 222,800 shares worth $57.6M.
  • Polaris Capital Management added most to Intel in Q4 2021, an estimated $2.33M increase.
  • Polaris Capital Management's biggest Q4 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $163M.
  • Polaris Capital Management fully exited Allete in Q4 2021, selling an estimated $42.8M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $3.1B portfolio in Q4 2021.
  • Polaris Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Polaris Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.1B.

Based on Polaris Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.