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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
-7.23%
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
$2.55B
AUM Growth
-$251M
Cap. Flow
-$5.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.3%
Holding
103
New
2
Increased
19
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.1M
2
CRI icon
Carter's
CRI
+$7.77M
3
LIN icon
Linde
LIN
+$1.29M
4
EBF icon
Ennis
EBF
+$1.25M
5
SMP icon
Standard Motor Products
SMP
+$394K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$20.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$3.74M
3
CROX icon
Crocs
CROX
+$2.82M
4
INTC icon
Intel
INTC
+$2.54M
5
BPOP icon
Popular Inc
BPOP
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 21.35%
3 Consumer Discretionary 13.41%
4 Materials 9.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$41.6M 1.63%
451,308
-5,300
-1% -$564K
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$40.3M 1.58%
943,510
+5,336
+0.6% +$268K
GILD icon
28
Gilead Sciences
GILD
$165B
$40.2M 1.58%
+651,800
New +$41.1M
MSFT icon
29
Microsoft
MSFT
$3.71T
$40.1M 1.57%
172,026
-1,500
-0.9% -$396K
INGR icon
30
Ingredion
INGR
$6.58B
$39.7M 1.56%
493,000
-8,900
-2% -$781K
NEE icon
31
NextEra Energy
NEE
$177B
$37.3M 1.46%
476,164
-9,500
-2% -$806K
SLM icon
32
SLM Corp
SLM
$5.15B
$36.7M 1.44%
2,620,900
-24,800
-0.9% -$384K
CRI icon
33
Carter's
CRI
$1.47B
$35.9M 1.41%
547,713
+101,400
+23% +$7.77M
SBH icon
34
Sally Beauty Holdings
SBH
$1.58B
$32.7M 1.28%
2,593,125
-269,271
-9% -$3.74M
FDX icon
35
FedEx
FDX
$75.4B
$31M 1.22%
209,000
-2,400
-1% -$507K
AVT icon
36
Avnet
AVT
$7.92B
$27.8M 1.09%
768,618
-5,900
-0.8% -$254K
CG icon
37
Carlyle Group
CG
$17.2B
$25.3M 0.99%
978,700
-5,600
-0.6% -$184K
WBD icon
38
Warner Bros
WBD
$67.1B
$24.8M 0.97%
2,158,650
-72,650
-3% -$987K
INTC icon
39
Intel
INTC
$513B
$18.4M 0.72%
712,619
-74,600
-9% -$2.54M
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.78B
$17.1M 0.67%
585,051
+1,971
+0.3% +$62.7K
CIB icon
41
Grupo Cibest SA
CIB
$21.1B
$14.2M 0.56%
582,619
-706,862
-55% -$20.4M
TGLS icon
42
Tecnoglass Holdings Inc.
TGLS
$1.96B
$14.2M 0.56%
676,164
– –
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$14M 0.55%
175,857
-2,100
-1% -$173K
BRKL
44
DELISTED
Brookline Bancorp
BRKL
$13.3M 0.52%
1,140,186
-53,600
-4% -$709K
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.1M 0.48%
471,483
-7,200
-2% -$195K
CBAN icon
46
Colony Bankcorp
CBAN
$467M
$6.05M 0.24%
464,050
– –
OFG icon
47
OFG Bancorp
OFG
$2.21B
$4.62M 0.18%
183,900
– –
SPFI icon
48
South Plains Financial
SPFI
$841M
$4.49M 0.18%
163,000
– –
EBC icon
49
Eastern Bankshares
EBC
$5.23B
$3.93M 0.15%
200,000
– –
BBSI icon
50
Barrett Business Services
BBSI
$804M
$2.16M 0.08%
110,800
– –
1
2
3 4 5

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EC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Capital Management held 103 positions worth $2.55B, down 9% from $2.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Polaris Capital Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Polaris Capital Management's largest Q3 2022 buy was Gilead Sciences: 651,800 shares worth $40.2M.
  • Polaris Capital Management added most to Carter's in Q3 2022, an estimated $7.77M increase.
  • Polaris Capital Management's biggest Q3 2022 reduction was Grupo Cibest SA, cutting an estimated $20.4M.
  • Polaris Capital Management fully exited Natus Medical Inc in Q3 2022, selling an estimated $794K.
  • Polaris Capital Management's ten largest holdings make up 47% of its $2.55B portfolio in Q3 2022.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Polaris Capital Management's portfolio value fell 9% quarter-over-quarter to $2.55B.

Based on Polaris Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.