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PCM
Polaris Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
-31.82%
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
$1.65B
AUM Growth
-$772M
(-32%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
110
New
22
Increased
22
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$110M |
| 2 |
Amcor
AMCR
|
+$89.9M |
| 3 |
Crocs
CROX
|
+$46.6M |
| 4 |
Tyson Foods
TSN
|
+$46.1M |
| 5 |
Delta Air Lines
DAL
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$93.8M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$87.1M |
| 3 |
UnitedHealth
UNH
|
+$37.7M |
| 4 |
Elevance Health
ELV
|
+$37.5M |
| 5 |
Microsoft
MSFT
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Materials | 11.02% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Coastal Insurance
ACIC
$470M
| $1.58M | 0.1% |
171,551
-19,300
| -10% | -$194K |
|
52
Insight Enterprises
NSIT
$4.54B
| $1.57M | 0.1% |
37,327
| – | – |
|
53
RBB Bancorp
RBB
$450M
| $1.54M | 0.09% |
112,162
-36,335
| -24% | -$651K |
|
54
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $1.52M | 0.09% |
393,764
-45,000
| -10% | -$290K |
|
|
TBRG
55
DELISTED
TruBridge
TBRG
| $1.5M | 0.09% |
67,250
-32,000
| -32% | -$822K |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.09% |
102,922
-33,100
| -24% | -$608K |
|
57
Eagle Materials
EXP
$6.47B
| $1.41M | 0.09% |
+24,100
| New | +$1.92M |
|
58
Barrett Business Services
BBSI
$783M
| $1.34M | 0.08% |
+135,600
| New | +$2.37M |
|
59
Hercules Capital
HTGC
$3.21B
| $1.34M | 0.08% |
175,174
+2,698
| +2% | +$35.2K |
|
|
CSGS
60
DELISTED
CSG Systems International
CSGS
| $1.31M | 0.08% |
+31,300
| New | +$1.49M |
|
61
MKS Inc
MKSI
$19.8B
| $1.29M | 0.08% |
+15,800
| New | +$1.62M |
|
62
Asbury Automotive
ABG
$3.78B
| $1.22M | 0.07% |
22,146
-200
| -0.9% | -$17.4K |
|
63
Regal Rexnord
RRX
$11.5B
| $1.2M | 0.07% |
18,989
-15,400
| -45% | -$1.21M |
|
64
Applied Industrial Technologies
AIT
$13.2B
| $1.18M | 0.07% |
+25,700
| New | +$1.52M |
|
65
FNB Corp
FNB
$6.75B
| $1.16M | 0.07% |
157,280
-40,300
| -20% | -$425K |
|
66
BGSF Inc
BGSF
$59.3M
| $1.13M | 0.07% |
150,543
+53,900
| +56% | +$905K |
|
67
Knight Transportation
KNX
$11.2B
| $1.06M | 0.06% |
32,294
-29,900
| -48% | -$1.06M |
|
68
Oshkosh
OSK
$9.59B
| $1.03M | 0.06% |
+16,000
| New | +$1.25M |
|
|
INVX
69
Innovex International
INVX
$2.04B
| $1.03M | 0.06% |
33,700
-17,800
| -35% | -$695K |
|
70
BOK Financial
BOKF
$8.7B
| $999K | 0.06% |
23,464
+11,500
| +96% | +$811K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $974K | 0.06% |
88,171
| – | – |
|
72
SouthState Bank Corp
SSB
$10.5B
| $867K | 0.05% |
14,761
| – | – |
|
|
BMTC
73
DELISTED
Bryn Mawr Bank Corp
BMTC
| $867K | 0.05% |
30,546
-31,200
| -51% | -$1.09M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $844K | 0.05% |
+29,700
| New | +$1.11M |
|
75
PetMed Express
PETS
$42.1M
| $809K | 0.05% |
28,100
-90,400
| -76% | -$2.37M |
|
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Polaris Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Polaris Capital Management held 110 positions worth $1.65B, down 32% from $2.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Polaris Capital Management deployed $77.1M of net new capital in Q1 2020, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Ryanair: 3,506,250 shares worth $74.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Infosys, an estimated $93.8M trimmed.
- Polaris Capital Management's largest Q1 2020 buy was Ryanair: 3,506,250 shares worth $74.5M.
- Polaris Capital Management added most to Tyson Foods in Q1 2020, an estimated $46.1M increase.
- Polaris Capital Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $93.8M.
- Polaris Capital Management fully exited The Greenbrier Companies in Q1 2020, selling an estimated $2.3M.
- Polaris Capital Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2020.
- Polaris Capital Management opened 22 new positions and closed 8 in Q1 2020.
- Polaris Capital Management's portfolio value fell 32% quarter-over-quarter to $1.65B.
Based on Polaris Capital Management's 13F filing for Q1 2020, filed 15 May 2020.