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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
+21.1%
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
$2.02B
AUM Growth
+$369M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
53.02%
Holding
107
New
5
Increased
30
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$133M
2
CPRI icon
Capri Holdings
CPRI
+$84M
3
ARW icon
Arrow Electronics
ARW
+$34.9M
4
INFY icon
Infosys
INFY
+$9.15M
5
ABBV icon
AbbVie
ABBV
+$8.01M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$78.6M
2
WU icon
Western Union
WU
+$32.2M
3
SJM icon
J.M. Smucker
SJM
+$19.9M
4
AGN
Allergan plc
AGN
+$18.3M
5
DGX icon
Quest Diagnostics
DGX
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Consumer Discretionary 19.04%
3 Technology 11.64%
4 Materials 10.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
51
Kforce
KFRC
$1.06B
$1.69M 0.08%
57,594
-19,100
-25% -$556K
ACIC icon
52
American Coastal Insurance
ACIC
$493M
$1.67M 0.08%
213,951
+42,400
+25% +$344K
EVTC icon
53
Evertec
EVTC
$1.78B
$1.6M 0.08%
56,800
-24,300
-30% -$644K
HTGC icon
54
Hercules Capital
HTGC
$3.23B
$1.53M 0.08%
146,372
-28,802
-16% -$292K
RBB icon
55
RBB Bancorp
RBB
$455M
$1.53M 0.08%
112,162
– –
BGSF icon
56
BGSF Inc
BGSF
$60M
$1.49M 0.07%
131,443
-19,100
-13% -$196K
WGO icon
57
Winnebago Industries
WGO
$909M
$1.46M 0.07%
21,967
-37,800
-63% -$1.93M
MKSI icon
58
MKS Inc
MKSI
$20.6B
$1.43M 0.07%
12,600
-3,200
-20% -$318K
TBRG
59
DELISTED
TruBridge
TBRG
$1.41M 0.07%
61,850
-5,400
-8% -$121K
NSIT icon
60
Insight Enterprises
NSIT
$4.38B
$1.38M 0.07%
28,127
-9,200
-25% -$453K
CSGS
61
DELISTED
CSG Systems International
CSGS
$1.3M 0.06%
31,300
– –
BOKF icon
62
BOK Financial
BOKF
$8.74B
$1.27M 0.06%
22,464
-1,000
-4% -$51.2K
JOUT icon
63
Johnson Outdoors
JOUT
$505M
$1.26M 0.06%
+13,900
New +$994K
VVX icon
64
V2X
VVX
$2.65B
$1.18M 0.06%
24,100
+6,900
+40% +$334K
FNB icon
65
FNB Corp
FNB
$6.75B
$1.18M 0.06%
157,280
– –
MMS icon
66
Maximus
MMS
$3.1B
$1.17M 0.06%
+16,600
New +$1.12M
NSP icon
67
Insperity
NSP
$2.01B
$1.09M 0.05%
16,900
-2,300
-12% -$115K
RRX icon
68
Regal Rexnord
RRX
$11.9B
$1.08M 0.05%
12,389
-6,600
-35% -$495K
ABG icon
69
Asbury Automotive
ABG
$3.85B
$1.07M 0.05%
13,846
-8,300
-37% -$558K
AIT icon
70
Applied Industrial Technologies
AIT
$13.3B
$1.04M 0.05%
16,700
-9,000
-35% -$491K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.05%
29,700
– –
KNX icon
72
Knight Transportation
KNX
$11.4B
$1.02M 0.05%
24,494
-7,800
-24% -$297K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.05%
88,171
– –
OSK icon
74
Oshkosh
OSK
$9.59B
$1.01M 0.05%
14,100
-1,900
-12% -$130K
INVX
75
Innovex International
INVX
$1.97B
$1M 0.05%
33,700
– –
1 2
3
4 5

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Polaris Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Polaris Capital Management held 107 positions worth $2.02B, up 22% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polaris Capital Management deployed $96.6M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 3,381,918 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $13.4M trimmed.

  • Polaris Capital Management's largest Q2 2020 buy was Coca-Cola Europacific Partners: 3,381,918 shares worth $128M.
  • Polaris Capital Management added most to Arrow Electronics in Q2 2020, an estimated $34.9M increase.
  • Polaris Capital Management's biggest Q2 2020 reduction was Quest Diagnostics, cutting an estimated $13.4M.
  • Polaris Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020, selling an estimated $78.6M.
  • Polaris Capital Management's ten largest holdings make up 53% of its $2.02B portfolio in Q2 2020.
  • Polaris Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Polaris Capital Management's portfolio value rose 22% quarter-over-quarter to $2.02B.

Based on Polaris Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.