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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
+10.14%
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
$2.03B
AUM Growth
+$164M
Cap. Flow
-$4.42M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.36%
Holding
95
New
3
Increased
46
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.2M
2
EBC icon
Eastern Bankshares
EBC
+$8.84M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.93M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.8M
5
NBN icon
Northeast Bank
NBN
+$1.41M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.5M
2
BPOP icon
Popular Inc
BPOP
+$15.9M
3
CATC
CAMBRIDGE BANCORP
CATC
+$7.79M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.66M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 29.96%
2 Healthcare 19.01%
3 Materials 12.57%
4 Consumer Discretionary 8.57%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$35.8M 1.77%
768,695
+26,200
+4% +$1.2M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.2B
$35.6M 1.75%
318,200
+2,400
+0.8% +$262K
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$34.9M 1.72%
1,103,700
+7,900
+0.7% +$242K
COF icon
29
Capital One
COF
$134B
$34.9M 1.72%
233,008
+1,400
+0.6% +$199K
UNH icon
30
UnitedHealth
UNH
$370B
$34.6M 1.7%
59,152
-5,190
-8% -$2.94M
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$34.5M 1.7%
211,494
+900
+0.4% +$152K
ARW icon
32
Arrow Electronics
ARW
$10.4B
$34.3M 1.69%
258,403
+9,900
+4% +$1.25M
MTB icon
33
M&T Bank
MTB
$36.2B
$34.2M 1.68%
191,894
+3,000
+2% +$497K
CG icon
34
Carlyle Group
CG
$17.2B
$33.2M 1.64%
771,300
-5,700
-0.7% -$239K
SBH icon
35
Sally Beauty Holdings
SBH
$1.58B
$32.5M 1.6%
2,396,529
+23,600
+1% +$280K
NOV icon
36
NOV
NOV
$7B
$29.5M 1.45%
1,845,553
+28,400
+2% +$504K
CVS icon
37
CVS Health
CVS
$122B
$28.6M 1.41%
454,800
+3,700
+0.8% +$216K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$27.2M 1.34%
680,300
+8,200
+1% +$338K
EBC icon
39
Eastern Bankshares
EBC
$5.23B
$12.2M 0.6%
741,366
+559,166
+307% +$8.84M
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.78B
$11.8M 0.58%
409,880
+800
+0.2% +$19.4K
PFC
41
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.14M 0.4%
346,783
+2,800
+0.8% +$66.4K
OFG icon
42
OFG Bancorp
OFG
$2.21B
$7.54M 0.37%
167,800
-8,800
-5% -$379K
SPFI icon
43
South Plains Financial
SPFI
$841M
$5.33M 0.26%
157,200
-9,500
-6% -$303K
NBN icon
44
Northeast Bank
NBN
$1.14B
$3.69M 0.18%
47,900
+20,700
+76% +$1.41M
BBSI icon
45
Barrett Business Services
BBSI
$804M
$2.83M 0.14%
75,400
-16,600
-18% -$585K
GPK icon
46
Graphic Packaging
GPK
$3.58B
$2.71M 0.13%
91,600
– –
CW icon
47
Curtiss-Wright
CW
$25.5B
$2.56M 0.13%
7,800
+600
+8% +$178K
CBT icon
48
Cabot Corp
CBT
$4.52B
$2.47M 0.12%
22,073
-3,500
-14% -$349K
EXP icon
49
Eagle Materials
EXP
$6.57B
$2.42M 0.12%
8,400
– –
VVX icon
50
V2X
VVX
$2.65B
$2.1M 0.1%
37,600
– –
1
2
3 4

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Polaris Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Polaris Capital Management held 95 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polaris Capital Management's Q3 2024 filing shows 3 new, 46 increased, 26 reduced and 3 closed positions. Its largest new stake was Gaming and Leisure Properties: 750,900 shares worth $38.6M. The largest sale was Linde, an estimated $17.5M.

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

  • Polaris Capital Management's largest Q3 2024 buy was Gaming and Leisure Properties: 750,900 shares worth $38.6M.
  • Polaris Capital Management added most to Eastern Bankshares in Q3 2024, an estimated $8.84M increase.
  • Polaris Capital Management's biggest Q3 2024 reduction was Linde, cutting an estimated $17.5M.
  • Polaris Capital Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $7.79M.
  • Polaris Capital Management's ten largest holdings make up 43% of its $2.03B portfolio in Q3 2024.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Polaris Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Polaris Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.