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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
+1.26%
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
$2.66B
AUM Growth
-$17.1M
Cap. Flow
-$9.24M
Cap. Flow %
-0.35%
Top 10 Hldgs %
40.98%
Holding
97
New
2
Increased
5
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.6M
2
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$21.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.23M
4
SBSI icon
Southside Bancshares
SBSI
+$876K
5
BOKF icon
BOK Financial
BOKF
+$461K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$17.7M
2
LIN icon
Linde
LIN
+$10.8M
3
BPOP icon
Popular Inc
BPOP
+$4.18M
4
AMCR icon
Amcor
AMCR
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 19.91%
3 Consumer Discretionary 13.51%
4 Materials 12.8%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$49.4M 1.86%
641,500
-19,600
-3% -$1.56M
GD icon
27
General Dynamics
GD
$106B
$47.4M 1.78%
220,264
-1,929
-0.9% -$416K
TSN icon
28
Tyson Foods
TSN
$20.4B
$46.9M 1.76%
918,263
– –
WBS icon
29
Webster Financial
WBS
$12.8B
$44.2M 1.66%
1,171,495
-5,266
-0.4% -$194K
CVS icon
30
CVS Health
CVS
$122B
$43.8M 1.65%
633,800
-26,100
-4% -$1.86M
NOV icon
31
NOV
NOV
$7B
$42.7M 1.6%
2,661,042
-12,000
-0.4% -$196K
UTHR icon
32
United Therapeutics
UTHR
$23.1B
$42.6M 1.6%
193,150
-1,000
-0.5% -$222K
SLM icon
33
SLM Corp
SLM
$5.15B
$42.2M 1.58%
2,583,100
-20,500
-0.8% -$312K
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$41.7M 1.57%
357,494
-2,900
-0.8% -$337K
NEE icon
35
NextEra Energy
NEE
$177B
$40.5M 1.52%
545,164
-16,300
-3% -$1.23M
NTRS icon
36
Northern Trust
NTRS
$33.9B
$39.7M 1.49%
535,400
-2,900
-0.5% -$223K
CRI icon
37
Carter's
CRI
$1.47B
$39.4M 1.48%
543,213
-4,200
-0.8% -$284K
CG icon
38
Carlyle Group
CG
$17.2B
$31.8M 1.19%
993,900
-10,100
-1% -$295K
MTB icon
39
M&T Bank
MTB
$36.2B
$31.4M 1.18%
253,398
-5,800
-2% -$702K
SBH icon
40
Sally Beauty Holdings
SBH
$1.58B
$31.3M 1.18%
2,537,925
-18,400
-0.7% -$233K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.2B
$28.4M 1.07%
+264,100
New +$27.6M
DCOM icon
42
Dime Commercial Bancshares
DCOM
$1.78B
$10.4M 0.39%
587,244
-907
-0.2% -$16.9K
BRKL
43
DELISTED
Brookline Bancorp
BRKL
$9.71M 0.36%
1,111,486
-600
-0.1% -$5.47K
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
$8.98M 0.34%
165,257
-10,200
-6% -$568K
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.51M 0.28%
469,083
– –
OFG icon
46
OFG Bancorp
OFG
$2.21B
$4.8M 0.18%
183,900
– –
CBAN icon
47
Colony Bankcorp
CBAN
$467M
$4.37M 0.16%
464,050
– –
SPFI icon
48
South Plains Financial
SPFI
$841M
$4.03M 0.15%
178,900
+10,400
+6% +$226K
EXP icon
49
Eagle Materials
EXP
$6.57B
$2.57M 0.1%
13,800
-2,300
-14% -$366K
EBC icon
50
Eastern Bankshares
EBC
$5.23B
$2.45M 0.09%
200,000
– –
1
2
3 4

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Polaris Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Polaris Capital Management held 97 positions worth $2.66B, down 0.64% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Polaris Capital Management's Q2 2023 filing shows 2 new, 5 increased, 41 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 264,100 shares worth $28.4M. The largest sale was Crocs, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polaris Capital Management's largest Q2 2023 buy was Cullen/Frost Bankers: 264,100 shares worth $28.4M.
  • Polaris Capital Management added most to Tecnoglass Holdings Inc. in Q2 2023, an estimated $21.8M increase.
  • Polaris Capital Management's biggest Q2 2023 reduction was Crocs, cutting an estimated $17.7M.
  • Polaris Capital Management fully exited Methode Electronics in Q2 2023, selling an estimated $807K.
  • Polaris Capital Management's ten largest holdings make up 41% of its $2.66B portfolio in Q2 2023.
  • Polaris Capital Management opened 2 new positions and closed 5 in Q2 2023.
  • Polaris Capital Management's portfolio value fell 0.64% quarter-over-quarter to $2.66B.

Based on Polaris Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.