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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
-3.3%
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
$1.87B
AUM Growth
-$140M
Cap. Flow
-$54.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
45.28%
Holding
93
New
1
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.92M
2
MTB icon
M&T Bank
MTB
+$3.67M
3
GILD icon
Gilead Sciences
GILD
+$1.92M
4
HEES
H&E Equipment Services
HEES
+$954K
5
WGO icon
Winnebago Industries
WGO
+$647K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.5M
2
BPOP icon
Popular Inc
BPOP
+$9.12M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.29M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$3.66M
5
NOMD icon
Nomad Foods
NOMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Healthcare 19.67%
3 Materials 12.86%
4 Consumer Discretionary 8.47%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$32.4M 1.73%
742,495
-13,300
-2% -$592K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.2B
$32.1M 1.72%
315,800
-8,800
-3% -$922K
COF icon
28
Capital One
COF
$134B
$32.1M 1.72%
231,608
-5,800
-2% -$814K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$31.9M 1.71%
1,095,800
-24,100
-2% -$743K
CG icon
30
Carlyle Group
CG
$17.2B
$31.2M 1.67%
777,000
-20,200
-3% -$872K
SAIC icon
31
Saic
SAIC
$5.35B
$30.3M 1.63%
258,100
-5,100
-2% -$646K
ARW icon
32
Arrow Electronics
ARW
$10.4B
$30M 1.61%
248,503
-4,900
-2% -$626K
GILD icon
33
Gilead Sciences
GILD
$165B
$28.9M 1.55%
421,900
+28,700
+7% +$1.92M
MTB icon
34
M&T Bank
MTB
$36.2B
$28.6M 1.53%
188,894
+25,100
+15% +$3.67M
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$28M 1.5%
672,100
-17,300
-3% -$774K
CVS icon
36
CVS Health
CVS
$122B
$26.6M 1.43%
451,100
-7,200
-2% -$450K
SBH icon
37
Sally Beauty Holdings
SBH
$1.58B
$25.5M 1.36%
2,372,929
-52,800
-2% -$580K
DCOM icon
38
Dime Commercial Bancshares
DCOM
$1.78B
$8.35M 0.45%
409,080
-14,100
-3% -$266K
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
$7.79M 0.42%
112,827
-1,900
-2% -$124K
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.04M 0.38%
343,983
+1,100
+0.3% +$21.9K
OFG icon
41
OFG Bancorp
OFG
$2.21B
$6.61M 0.35%
176,600
-4,300
-2% -$157K
SPFI icon
42
South Plains Financial
SPFI
$841M
$4.5M 0.24%
166,700
– –
BBSI icon
43
Barrett Business Services
BBSI
$804M
$3.01M 0.16%
92,000
– –
HTGC icon
44
Hercules Capital
HTGC
$3.23B
$2.63M 0.14%
128,665
+3,120
+2% +$60K
EBC icon
45
Eastern Bankshares
EBC
$5.23B
$2.55M 0.14%
182,200
-17,800
-9% -$236K
GPK icon
46
Graphic Packaging
GPK
$3.58B
$2.4M 0.13%
91,600
– –
CBT icon
47
Cabot Corp
CBT
$4.52B
$2.35M 0.13%
25,573
– –
FANG icon
48
Diamondback Energy
FANG
$52.7B
$2.14M 0.11%
10,670
– –
AIT icon
49
Applied Industrial Technologies
AIT
$13.3B
$2.13M 0.11%
11,000
– –
AL
50
DELISTED
Air Lease Corp
AL
$2.06M 0.11%
43,300
– –
1
2
3 4

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MWA
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DCP
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SFP
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ECM
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Polaris Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Polaris Capital Management held 93 positions worth $1.87B, down 7% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Polaris Capital Management opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

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

  • Polaris Capital Management's largest Q2 2024 buy was H&E Equipment Services: 18,600 shares worth $822K.
  • Polaris Capital Management added most to United Therapeutics in Q2 2024, an estimated $4.92M increase.
  • Polaris Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $18.5M.
  • Polaris Capital Management fully exited Standard Motor Products in Q2 2024, selling an estimated $694K.
  • Polaris Capital Management's ten largest holdings make up 45% of its $1.87B portfolio in Q2 2024.
  • Polaris Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Polaris Capital Management's portfolio value fell 7% quarter-over-quarter to $1.87B.

Based on Polaris Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.