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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
-6.91%
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
$2.8B
AUM Growth
-$347M
Cap. Flow
-$116M
Cap. Flow %
-4.15%
Top 10 Hldgs %
48.29%
Holding
106
New
3
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$97.8M
2
WBD icon
Warner Bros
WBD
+$41.4M
3
CG icon
Carlyle Group
CG
+$37.7M
4
NOV icon
NOV
NOV
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$186M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.9M
3
CIB icon
Grupo Cibest SA
CIB
+$30.5M
4
PRDO icon
Perdoceo Education
PRDO
+$6.88M
5
ABBV icon
AbbVie
ABBV
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 20.22%
3 Consumer Discretionary 12.93%
4 Materials 8.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$44.6M 1.59%
173,526
-2,000
-1% -$543K
NOV icon
27
NOV
NOV
$7B
$44.4M 1.59%
2,628,038
+358,750
+16% +$6.75M
INGR icon
28
Ingredion
INGR
$6.58B
$44.2M 1.58%
501,900
-15,500
-3% -$1.39M
SLM icon
29
SLM Corp
SLM
$5.15B
$42.2M 1.51%
2,645,700
-56,300
-2% -$974K
MTB icon
30
M&T Bank
MTB
$36.2B
$41.1M 1.47%
257,698
+5,304
+2% +$891K
CIB icon
31
Grupo Cibest SA
CIB
$21.1B
$39.8M 1.42%
1,289,481
-775,669
-38% -$30.5M
CROX icon
32
Crocs
CROX
$6.55B
$37.6M 1.34%
773,155
+68,800
+10% +$4.18M
NEE icon
33
NextEra Energy
NEE
$177B
$37.6M 1.34%
485,664
-7,300
-1% -$556K
SBH icon
34
Sally Beauty Holdings
SBH
$1.58B
$34.1M 1.22%
2,862,396
-55,800
-2% -$811K
AVT icon
35
Avnet
AVT
$7.92B
$33.2M 1.19%
774,518
-18,800
-2% -$819K
CRI icon
36
Carter's
CRI
$1.47B
$31.5M 1.12%
446,313
+7,700
+2% +$620K
CG icon
37
Carlyle Group
CG
$17.2B
$31.2M 1.11%
+984,300
New +$37.7M
WBD icon
38
Warner Bros
WBD
$67.1B
$29.9M 1.07%
+2,231,300
New +$41.4M
INTC icon
39
Intel
INTC
$513B
$29.4M 1.05%
787,219
-24,400
-3% -$1.06M
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.78B
$17.3M 0.62%
583,080
-11,800
-2% -$375K
BRKL
41
DELISTED
Brookline Bancorp
BRKL
$15.9M 0.57%
1,193,786
-9,900
-0.8% -$142K
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
$14.7M 0.53%
177,957
-3,000
-2% -$248K
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.1M 0.43%
478,683
-8,800
-2% -$238K
TGLS icon
44
Tecnoglass Holdings Inc.
TGLS
$1.96B
$11.9M 0.42%
676,164
– –
CBAN icon
45
Colony Bankcorp
CBAN
$467M
$7M 0.25%
464,050
– –
OFG icon
46
OFG Bancorp
OFG
$2.21B
$4.67M 0.17%
183,900
– –
SPFI icon
47
South Plains Financial
SPFI
$841M
$3.94M 0.14%
163,000
– –
EBC icon
48
Eastern Bankshares
EBC
$5.23B
$3.69M 0.13%
200,000
– –
BBSI icon
49
Barrett Business Services
BBSI
$804M
$2.02M 0.07%
110,800
– –
GPK icon
50
Graphic Packaging
GPK
$3.58B
$1.88M 0.07%
91,600
-10,500
-10% -$222K
1
2
3 4 5

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Polaris Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Polaris Capital Management held 106 positions worth $2.8B, down 11% from $3.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $116M in Q2 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Infosys, an estimated $186M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Warner Bros worth $29.9M.

  • Polaris Capital Management's largest Q2 2022 buy was Warner Bros: 2,231,300 shares worth $29.9M.
  • Polaris Capital Management added most to Nomad Foods in Q2 2022, an estimated $97.8M increase.
  • Polaris Capital Management's biggest Q2 2022 reduction was Grupo Cibest SA, cutting an estimated $30.5M.
  • Polaris Capital Management fully exited Infosys in Q2 2022, selling an estimated $186M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $2.8B portfolio in Q2 2022.
  • Polaris Capital Management opened 3 new positions and closed 5 in Q2 2022.
  • Polaris Capital Management's portfolio value fell 11% quarter-over-quarter to $2.8B.

Based on Polaris Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.