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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
+5.51%
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
+$6.4M
Cap. Flow
-$80.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.31%
Holding
109
New
7
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$42.7M
2
TPR icon
Tapestry
TPR
+$42.2M
3
INGR icon
Ingredion
INGR
+$42.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.8M
5
AMCR icon
Amcor
AMCR
+$36.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$101M
2
RYAAY icon
Ryanair
RYAAY
+$95.8M
3
CPRI icon
Capri Holdings
CPRI
+$88.7M
4
BBWI icon
Bath & Body Works
BBWI
+$36.1M
5
DRI icon
Darden Restaurants
DRI
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
51
Barrett Business Services
BBSI
$783M
$1.72M 0.08%
131,200
– –
TBRG
52
DELISTED
TruBridge
TBRG
$1.71M 0.08%
61,850
– –
NSIT icon
53
Insight Enterprises
NSIT
$4.54B
$1.59M 0.08%
28,127
– –
ABG icon
54
Asbury Automotive
ABG
$3.78B
$1.35M 0.07%
13,846
– –
ACIC icon
55
American Coastal Insurance
ACIC
$470M
$1.3M 0.06%
213,951
– –
CSGS
56
DELISTED
CSG Systems International
CSGS
$1.28M 0.06%
31,300
– –
RBB icon
57
RBB Bancorp
RBB
$450M
$1.27M 0.06%
112,162
– –
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$1.23M 0.06%
29,700
– –
MKSI icon
59
MKS Inc
MKSI
$19.8B
$1.2M 0.06%
11,000
-1,600
-13% -$188K
RRX icon
60
Regal Rexnord
RRX
$11.5B
$1.16M 0.06%
12,389
– –
BOKF icon
61
BOK Financial
BOKF
$8.7B
$1.16M 0.06%
22,464
– –
JOUT icon
62
Johnson Outdoors
JOUT
$501M
$1.14M 0.06%
13,900
– –
MMS icon
63
Maximus
MMS
$2.9B
$1.14M 0.06%
16,600
– –
BGSF icon
64
BGSF Inc
BGSF
$59.3M
$1.11M 0.05%
131,443
– –
NSP icon
65
Insperity
NSP
$1.96B
$1.11M 0.05%
16,900
– –
WGO icon
66
Winnebago Industries
WGO
$906M
$1.04M 0.05%
20,167
-1,800
-8% -$104K
OSK icon
67
Oshkosh
OSK
$9.59B
$1.04M 0.05%
14,100
– –
FNB icon
68
FNB Corp
FNB
$6.75B
$1.01M 0.05%
148,480
-8,800
-6% -$64.6K
KNX icon
69
Knight Transportation
KNX
$11.2B
$997K 0.05%
24,494
– –
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$923K 0.05%
51,522
– –
AIT icon
71
Applied Industrial Technologies
AIT
$13.2B
$920K 0.05%
16,700
– –
VVX icon
72
V2X
VVX
$2.6B
$916K 0.05%
24,100
– –
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$909K 0.04%
88,171
– –
BHB icon
74
Bar Harbor Bankshares
BHB
$660M
$892K 0.04%
43,400
– –
INVX
75
Innovex International
INVX
$2.04B
$834K 0.04%
33,700
– –
1 2
3
4 5

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ZIG
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MWA
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DCP
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ECM
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NRG
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Polaris Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Polaris Capital Management held 109 positions worth $2.03B, up 0.32% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $80.6M in Q3 2020, closing 9 positions and reducing 13 holdings. Its most notable exit was Ryanair, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polaris Capital Management opened a new position in Intel worth $42.5M.

  • Polaris Capital Management's largest Q3 2020 buy was Intel: 821,019 shares worth $42.5M.
  • Polaris Capital Management added most to Amcor in Q3 2020, an estimated $36.5M increase.
  • Polaris Capital Management's biggest Q3 2020 reduction was Linde, cutting an estimated $101M.
  • Polaris Capital Management fully exited Ryanair in Q3 2020, selling an estimated $95.8M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $2.03B portfolio in Q3 2020.
  • Polaris Capital Management opened 7 new positions and closed 9 in Q3 2020.
  • Polaris Capital Management's portfolio value rose 0.32% quarter-over-quarter to $2.03B.

Based on Polaris Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.