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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
+10.24%
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
$2.01B
AUM Growth
-$63.7M
Cap. Flow
-$239M
Cap. Flow %
-11.92%
Top 10 Hldgs %
46.28%
Holding
94
New
1
Increased
9
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$34.2M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20.2M
3
NEE icon
NextEra Energy
NEE
+$9.07M
4
CG icon
Carlyle Group
CG
+$5.94M
5
NTRS icon
Northern Trust
NTRS
+$3.09M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$43.3M
2
AVT icon
Avnet
AVT
+$38M
3
MKSI icon
MKS Inc
MKSI
+$19.4M
4
BPOP icon
Popular Inc
BPOP
+$19.3M
5
ALSN icon
Allison Transmission
ALSN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Healthcare 19.33%
3 Materials 13.78%
4 Consumer Discretionary 8.87%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$36.2M 1.8%
1,854,553
-125,600
-6% -$2.34M
NTRS icon
27
Northern Trust
NTRS
$33.9B
$36.1M 1.8%
406,200
+37,700
+10% +$3.09M
COF icon
28
Capital One
COF
$134B
$35.3M 1.76%
237,408
-74,800
-24% -$10.1M
CB icon
29
Chubb
CB
$135B
$34.9M 1.74%
134,669
-54,300
-29% -$13.4M
SAIC icon
30
Saic
SAIC
$5.35B
$34.3M 1.71%
263,200
-88,200
-25% -$11.7M
NEE icon
31
NextEra Energy
NEE
$177B
$33.5M 1.67%
523,464
+154,900
+42% +$9.07M
UNH icon
32
UnitedHealth
UNH
$370B
$32.8M 1.64%
66,352
-7,800
-11% -$3.97M
ARW icon
33
Arrow Electronics
ARW
$10.4B
$32.8M 1.63%
253,403
-24,300
-9% -$2.84M
SBH icon
34
Sally Beauty Holdings
SBH
$1.58B
$30.1M 1.5%
2,425,729
-286,400
-11% -$3.59M
UTHR icon
35
United Therapeutics
UTHR
$23.1B
$29.9M 1.49%
129,950
-12,600
-9% -$2.84M
GILD icon
36
Gilead Sciences
GILD
$165B
$28.8M 1.44%
393,200
-42,500
-10% -$3.27M
MTB icon
37
M&T Bank
MTB
$36.2B
$23.8M 1.19%
163,794
-10,000
-6% -$1.39M
DCOM icon
38
Dime Commercial Bancshares
DCOM
$1.78B
$8.15M 0.41%
423,180
-24,000
-5% -$506K
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$7.82M 0.39%
114,727
-16,830
-13% -$1.12M
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.96M 0.35%
342,883
-10,400
-3% -$217K
OFG icon
41
OFG Bancorp
OFG
$2.21B
$6.66M 0.33%
180,900
– –
SPFI icon
42
South Plains Financial
SPFI
$841M
$4.46M 0.22%
166,700
– –
BBSI icon
43
Barrett Business Services
BBSI
$804M
$2.91M 0.15%
92,000
– –
EBC icon
44
Eastern Bankshares
EBC
$5.23B
$2.76M 0.14%
200,000
– –
GPK icon
45
Graphic Packaging
GPK
$3.58B
$2.67M 0.13%
91,600
– –
CBT icon
46
Cabot Corp
CBT
$4.52B
$2.36M 0.12%
25,573
– –
HTGC icon
47
Hercules Capital
HTGC
$3.23B
$2.32M 0.12%
125,545
– –
EXP icon
48
Eagle Materials
EXP
$6.57B
$2.28M 0.11%
8,400
-1,000
-11% -$236K
WNC icon
49
Wabash National
WNC
$527M
$2.24M 0.11%
74,700
– –
AL
50
DELISTED
Air Lease Corp
AL
$2.23M 0.11%
43,300
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Polaris Capital Management held 94 positions worth $2.01B, down 3.1% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $239M in Q1 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Polaris Capital Management opened a new position in LKQ Corp worth $36.8M.

  • Polaris Capital Management's largest Q1 2024 buy was LKQ Corp: 689,400 shares worth $36.8M.
  • Polaris Capital Management added most to Jazz Pharmaceuticals in Q1 2024, an estimated $20.2M increase.
  • Polaris Capital Management's biggest Q1 2024 reduction was MKS Inc, cutting an estimated $19.4M.
  • Polaris Capital Management fully exited Berry Global Group, Inc. in Q1 2024, selling an estimated $43.3M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $2.01B portfolio in Q1 2024.
  • Polaris Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Polaris Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.01B.

Based on Polaris Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.