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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
+14.15%
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
$2.07B
AUM Growth
+$215M
Cap. Flow
-$15.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.56%
Holding
94
New
2
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$16.3M
2
NOMD icon
Nomad Foods
NOMD
+$10.3M
3
SBH icon
Sally Beauty Holdings
SBH
+$9.48M
4
SLM icon
SLM Corp
SLM
+$9.4M
5
MKSI icon
MKS Inc
MKSI
+$5.9M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$54.7M
2
BPOP icon
Popular Inc
BPOP
+$3.84M
3
LIN icon
Linde
LIN
+$3.79M
4
CBAN icon
Colony Bankcorp
CBAN
+$3.41M
5
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Healthcare 18.98%
3 Materials 14.36%
4 Technology 10.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.2B
$39M 1.88%
359,100
+168,000
+88% +$16.3M
INGR icon
27
Ingredion
INGR
$6.58B
$38.6M 1.87%
355,800
+1,000
+0.3% +$100K
CROX icon
28
Crocs
CROX
$6.55B
$38.1M 1.84%
408,277
+8,100
+2% +$748K
AVT icon
29
Avnet
AVT
$7.92B
$38M 1.84%
754,718
-9,400
-1% -$447K
TSN icon
30
Tyson Foods
TSN
$20.4B
$37.9M 1.83%
705,663
+33,100
+5% +$1.61M
SBH icon
31
Sally Beauty Holdings
SBH
$1.58B
$36M 1.74%
2,712,129
+979,271
+57% +$9.48M
GILD icon
32
Gilead Sciences
GILD
$165B
$35.3M 1.7%
435,700
-11,100
-2% -$864K
ARW icon
33
Arrow Electronics
ARW
$10.4B
$33.9M 1.64%
277,703
+14,200
+5% +$1.69M
UTHR icon
34
United Therapeutics
UTHR
$23.1B
$31.3M 1.51%
142,550
+8,000
+6% +$1.84M
NTRS icon
35
Northern Trust
NTRS
$33.9B
$31.1M 1.5%
368,500
-4,700
-1% -$348K
CG icon
36
Carlyle Group
CG
$17.2B
$26.8M 1.3%
659,800
-13,600
-2% -$448K
MTB icon
37
M&T Bank
MTB
$36.2B
$23.8M 1.15%
173,794
-2,700
-2% -$339K
NEE icon
38
NextEra Energy
NEE
$177B
$22.4M 1.08%
368,564
-5,400
-1% -$308K
DCOM icon
39
Dime Commercial Bancshares
DCOM
$1.78B
$12M 0.58%
447,180
– –
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$9.13M 0.44%
131,557
– –
PFC
41
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.51M 0.41%
353,283
– –
OFG icon
42
OFG Bancorp
OFG
$2.21B
$6.78M 0.33%
180,900
-3,000
-2% -$98.8K
SPFI icon
43
South Plains Financial
SPFI
$841M
$4.83M 0.23%
166,700
-12,200
-7% -$332K
EBC icon
44
Eastern Bankshares
EBC
$5.23B
$2.84M 0.14%
200,000
– –
BBSI icon
45
Barrett Business Services
BBSI
$804M
$2.66M 0.13%
92,000
-13,200
-13% -$340K
GPK icon
46
Graphic Packaging
GPK
$3.58B
$2.26M 0.11%
91,600
– –
CBT icon
47
Cabot Corp
CBT
$4.52B
$2.14M 0.1%
25,573
– –
HTGC icon
48
Hercules Capital
HTGC
$3.23B
$2.09M 0.1%
125,545
+3,685
+3% +$58.3K
EVTC icon
49
Evertec
EVTC
$1.78B
$2.04M 0.1%
49,800
– –
KFRC icon
50
Kforce
KFRC
$1.06B
$1.99M 0.1%
29,494
– –
1
2
3 4

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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 2023 Portfolio in Review

As of Q4 2023, Polaris Capital Management held 94 positions worth $2.07B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Polaris Capital Management opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

  • Polaris Capital Management's largest Q4 2023 buy was DNOW Inc: 77,000 shares worth $872K.
  • Polaris Capital Management added most to Cullen/Frost Bankers in Q4 2023, an estimated $16.3M increase.
  • Polaris Capital Management's biggest Q4 2023 reduction was Popular Inc, cutting an estimated $3.84M.
  • Polaris Capital Management fully exited Amcor in Q4 2023, selling an estimated $54.7M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q4 2023.
  • Polaris Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Polaris Capital Management's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on Polaris Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.