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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
+2.08%
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
$3.15B
AUM Growth
+$46.7M
Cap. Flow
+$45.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.17%
Holding
111
New
7
Increased
6
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$60.5M
2
SLM icon
SLM Corp
SLM
+$51.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$50.5M
4
NOV icon
NOV
NOV
+$39.7M
5
AMCR icon
Amcor
AMCR
+$34.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$60.9M
2
MPC icon
Marathon Petroleum
MPC
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.9M
4
INFY icon
Infosys
INFY
+$6.91M
5
BPOP icon
Popular Inc
BPOP
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.12%
3 Technology 13.54%
4 Consumer Discretionary 12.3%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.9M 1.68%
2,120,300
-86,300
-4% -$2.34M
IBOC icon
27
International Bancshares
IBOC
$4.55B
$50.9M 1.62%
1,206,706
-57,400
-5% -$2.46M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$50.8M 1.61%
953,855
-45,411
-5% -$2.66M
SLM icon
29
SLM Corp
SLM
$5.18B
$49.6M 1.58%
+2,702,000
New +$51.1M
FDX icon
30
FedEx
FDX
$75.9B
$49M 1.56%
211,900
-10,900
-5% -$2.56M
SAIC icon
31
Saic
SAIC
$5.31B
$46.3M 1.47%
502,200
-29,900
-6% -$2.58M
SBH icon
32
Sally Beauty Holdings
SBH
$1.55B
$45.6M 1.45%
+2,918,196
New +$50.5M
INGR icon
33
Ingredion
INGR
$6.54B
$45.1M 1.43%
517,400
-17,700
-3% -$1.6M
NOV icon
34
NOV
NOV
$7.31B
$44.5M 1.41%
+2,269,288
New +$39.7M
MTB icon
35
M&T Bank
MTB
$36.2B
$42.8M 1.36%
252,394
-19,000
-7% -$3.35M
NEE icon
36
NextEra Energy
NEE
$176B
$41.8M 1.33%
492,964
-29,000
-6% -$2.32M
CRI icon
37
Carter's
CRI
$1.48B
$40.3M 1.28%
438,613
-21,500
-5% -$2.02M
INTC icon
38
Intel
INTC
$494B
$40.2M 1.28%
811,619
-31,900
-4% -$1.58M
AVT icon
39
Avnet
AVT
$8.01B
$32.2M 1.02%
793,318
-43,000
-5% -$1.77M
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.77B
$20.6M 0.65%
594,880
-11,400
-2% -$398K
BRKL
41
DELISTED
Brookline Bancorp
BRKL
$19M 0.61%
1,203,686
-31,900
-3% -$538K
TGLS icon
42
Tecnoglass Holdings Inc.
TGLS
$1.9B
$17.1M 0.54%
676,164
+282,400
+72% +$6.33M
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$15.4M 0.49%
180,957
-4,300
-2% -$378K
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.8M 0.47%
487,483
-39,600
-8% -$1.22M
PRDO icon
45
Perdoceo Education
PRDO
$2.04B
$8.9M 0.28%
775,200
-5,500
-0.7% -$61.1K
CBAN icon
46
Colony Bankcorp
CBAN
$464M
$8.66M 0.28%
464,050
+89,700
+24% +$1.62M
OFG icon
47
OFG Bancorp
OFG
$2.21B
$4.9M 0.16%
183,900
-11,400
-6% -$317K
SPFI icon
48
South Plains Financial
SPFI
$840M
$4.33M 0.14%
163,000
-14,200
-8% -$402K
EBC icon
49
Eastern Bankshares
EBC
$5.22B
$4.31M 0.14%
200,000
– –
INVX
50
Innovex International
INVX
$1.99B
$2.26M 0.07%
60,400
– –
1
2
3 4 5

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Polaris Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Polaris Capital Management held 111 positions worth $3.15B, up 1.5% from $3.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management's Q1 2022 filing shows 7 new, 6 increased, 62 reduced and 8 closed positions. Its largest new stake was Nomad Foods: 2,489,694 shares worth $56.2M. The largest sale was Labcorp, an estimated $60.9M.

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

  • Polaris Capital Management's largest Q1 2022 buy was Nomad Foods: 2,489,694 shares worth $56.2M.
  • Polaris Capital Management added most to Amcor in Q1 2022, an estimated $34.2M increase.
  • Polaris Capital Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $26.8M.
  • Polaris Capital Management fully exited Labcorp in Q1 2022, selling an estimated $60.9M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $3.15B portfolio in Q1 2022.
  • Polaris Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Polaris Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.15B.

Based on Polaris Capital Management's 13F filing for Q1 2022, filed 11 May 2022.