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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
-0.18%
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
+$43.1M
Cap. Flow
+$78.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
43.78%
Holding
99
New
7
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$154M
2
VIPS icon
Vipshop
VIPS
+$67.3M
3
HTB
HomeTrust Bancshares
HTB
+$4.25M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.09M
5
NTST
NETSTREIT Corp
NTST
+$1.95M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.1M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.9M
3
WMB icon
Williams Companies
WMB
+$22.9M
4
BPOP icon
Popular Inc
BPOP
+$14M
5
NOMD icon
Nomad Foods
NOMD
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Consumer Discretionary 18.29%
3 Healthcare 16.65%
4 Materials 9.97%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$35.2M 1.7%
127,469
-4,600
-3% -$1.31M
GD icon
27
General Dynamics
GD
$106B
$35.2M 1.7%
133,564
-3,800
-3% -$1.09M
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$34.7M 1.68%
721,400
-29,500
-4% -$1.48M
NEE icon
29
NextEra Energy
NEE
$177B
$34.1M 1.65%
475,764
-26,500
-5% -$2.06M
WMB icon
30
Williams Companies
WMB
$86.1B
$32.6M 1.57%
601,900
-424,100
-41% -$22.9M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$31M 1.49%
1,105,800
+2,100
+0.2% +$62.7K
UNH icon
32
UnitedHealth
UNH
$370B
$29.6M 1.43%
58,552
-600
-1% -$341K
ARW icon
33
Arrow Electronics
ARW
$10.4B
$29.5M 1.43%
261,203
+2,800
+1% +$346K
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$29.4M 1.42%
210,994
-500
-0.2% -$76.3K
SAIC icon
35
Saic
SAIC
$5.35B
$28.5M 1.37%
254,600
-5,900
-2% -$778K
ELV icon
36
Elevance Health
ELV
$85.5B
$27M 1.3%
73,169
+400
+0.5% +$167K
NOV icon
37
NOV
NOV
$7B
$26.7M 1.29%
1,831,193
-14,360
-0.8% -$224K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$25.9M 1.25%
705,700
+25,400
+4% +$971K
SBH icon
39
Sally Beauty Holdings
SBH
$1.58B
$25M 1.21%
2,392,129
-4,400
-0.2% -$56.3K
CVS icon
40
CVS Health
CVS
$122B
$22M 1.06%
489,500
+34,700
+8% +$1.95M
DCOM icon
41
Dime Commercial Bancshares
DCOM
$1.78B
$12.2M 0.59%
397,680
-12,200
-3% -$393K
EBC icon
42
Eastern Bankshares
EBC
$5.23B
$11.3M 0.54%
654,366
-87,000
-12% -$1.52M
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.14M 0.44%
357,483
+10,700
+3% +$279K
OFG icon
44
OFG Bancorp
OFG
$2.21B
$6.14M 0.3%
145,200
-22,600
-13% -$973K
SPFI icon
45
South Plains Financial
SPFI
$841M
$4.88M 0.24%
140,300
-16,900
-11% -$613K
NBN icon
46
Northeast Bank
NBN
$1.14B
$4.55M 0.22%
49,600
+1,700
+4% +$156K
HTB
47
HomeTrust Bancshares
HTB
$848M
$4.07M 0.2%
+120,800
New +$4.25M
BBSI icon
48
Barrett Business Services
BBSI
$804M
$2.56M 0.12%
59,000
-16,400
-22% -$663K
CBAN icon
49
Colony Bankcorp
CBAN
$467M
$2.15M 0.1%
133,179
+8,700
+7% +$142K
AL
50
DELISTED
Air Lease Corp
AL
$2.14M 0.1%
44,400
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1
2
3 4

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Polaris Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Polaris Capital Management held 99 positions worth $2.07B, up 2.1% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management deployed $78.2M of net new capital in Q4 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Smurfit Westrock: 3,020,764 shares worth $163M.

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

On the sell side, the largest reduction was Linde, an estimated $37.1M trimmed.

  • Polaris Capital Management's largest Q4 2024 buy was Smurfit Westrock: 3,020,764 shares worth $163M.
  • Polaris Capital Management added most to CVS Health in Q4 2024, an estimated $1.95M increase.
  • Polaris Capital Management's biggest Q4 2024 reduction was Linde, cutting an estimated $37.1M.
  • Polaris Capital Management fully exited Janus International in Q4 2024, selling an estimated $1.23M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q4 2024.
  • Polaris Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • Polaris Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.07B.

Based on Polaris Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.