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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
+17.01%
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
$2.87B
AUM Growth
+$323M
Cap. Flow
-$35.8M
Cap. Flow %
-1.25%
Top 10 Hldgs %
44.38%
Holding
103
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.6M
2
NTRS icon
Northern Trust
NTRS
+$47.4M
3
MKSI icon
MKS Inc
MKSI
+$45.8M
4
IPG
Interpublic Group of Companies
IPG
+$25.7M
5
AVT icon
Avnet
AVT
+$15M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$46.7M
2
MPC icon
Marathon Petroleum
MPC
+$40.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$31.8M
4
FDX icon
FedEx
FDX
+$31M
5
BPOP icon
Popular Inc
BPOP
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 23.4%
3 Consumer Discretionary 13.91%
4 Materials 10.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.58B
$48.6M 1.69%
496,600
+3,600
+0.7% +$332K
NTRS icon
27
Northern Trust
NTRS
$33.9B
$47.9M 1.67%
+540,900
New +$47.4M
NEE icon
28
NextEra Energy
NEE
$177B
$47.2M 1.64%
564,064
+87,900
+18% +$7.1M
AVT icon
29
Avnet
AVT
$7.92B
$46.9M 1.63%
1,128,218
+359,600
+47% +$15M
TSN icon
30
Tyson Foods
TSN
$20.4B
$45.7M 1.59%
733,363
+88,800
+14% +$5.78M
MSFT icon
31
Microsoft
MSFT
$3.71T
$44.7M 1.56%
186,326
+14,300
+8% +$3.43M
SLM icon
32
SLM Corp
SLM
$5.15B
$43.5M 1.51%
2,620,100
-800
-0% -$13.1K
COF icon
33
Capital One
COF
$134B
$43.1M 1.5%
463,208
+11,900
+3% +$1.17M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$42.2M 1.47%
362,394
-354,500
-49% -$40.4M
CRI icon
35
Carter's
CRI
$1.47B
$40.8M 1.42%
547,413
-300
-0.1% -$21.5K
MTB icon
36
M&T Bank
MTB
$36.2B
$37.8M 1.32%
260,798
+4,700
+2% +$773K
SBH icon
37
Sally Beauty Holdings
SBH
$1.58B
$32.2M 1.12%
2,573,225
-19,900
-0.8% -$244K
CG icon
38
Carlyle Group
CG
$17.2B
$30.2M 1.05%
1,011,500
+32,800
+3% +$936K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$27.6M 0.96%
+827,300
New +$25.7M
TGLS icon
40
Tecnoglass Holdings Inc.
TGLS
$1.96B
$20.8M 0.72%
676,164
– –
INTC icon
41
Intel
INTC
$513B
$20.1M 0.7%
761,519
+48,900
+7% +$1.36M
DCOM icon
42
Dime Commercial Bancshares
DCOM
$1.78B
$17.8M 0.62%
558,851
-26,200
-4% -$864K
BRKL
43
DELISTED
Brookline Bancorp
BRKL
$15.7M 0.55%
1,112,086
-28,100
-2% -$376K
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
$14.6M 0.51%
175,457
-400
-0.2% -$34.2K
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.7M 0.44%
469,083
-2,400
-0.5% -$67.1K
CBAN icon
46
Colony Bankcorp
CBAN
$467M
$5.89M 0.21%
464,050
– –
OFG icon
47
OFG Bancorp
OFG
$2.21B
$5.07M 0.18%
183,900
– –
SPFI icon
48
South Plains Financial
SPFI
$841M
$4.49M 0.16%
163,000
– –
EBC icon
49
Eastern Bankshares
EBC
$5.23B
$3.45M 0.12%
200,000
– –
BBSI icon
50
Barrett Business Services
BBSI
$804M
$2.58M 0.09%
110,800
– –
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 2022 Portfolio in Review

As of Q4 2022, Polaris Capital Management held 103 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management's Q4 2022 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 596,900 shares worth $67.9M. The largest sale was Cinemark Holdings, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polaris Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 596,900 shares worth $67.9M.
  • Polaris Capital Management added most to MKS Inc in Q4 2022, an estimated $45.8M increase.
  • Polaris Capital Management's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $40.4M.
  • Polaris Capital Management fully exited Cinemark Holdings in Q4 2022, selling an estimated $46.7M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.87B portfolio in Q4 2022.
  • Polaris Capital Management opened 3 new positions and closed 7 in Q4 2022.
  • Polaris Capital Management's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Polaris Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.