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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
+29%
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
$2.66B
AUM Growth
+$632M
Cap. Flow
+$99.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
45.11%
Holding
105
New
5
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$43.1M
2
CVS icon
CVS Health
CVS
+$43.1M
3
WMB icon
Williams Companies
WMB
+$42.1M
4
CNK icon
Cinemark Holdings
CNK
+$41.2M
5
ABBV icon
AbbVie
ABBV
+$34.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$45.7M
2
WCC
WESCO International
WCC
+$37.7M
3
TPR icon
Tapestry
TPR
+$30.9M
4
HPE icon
Hewlett Packard
HPE
+$16.6M
5
CROX icon
Crocs
CROX
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Technology 14.54%
3 Healthcare 12.53%
4 Consumer Discretionary 11.94%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
51
Kforce
KFRC
$1.03B
$2.14M 0.08%
50,794
-6,800
-12% -$269K
BBSI icon
52
Barrett Business Services
BBSI
$784M
$2.05M 0.08%
120,400
-10,800
-8% -$176K
ABG icon
53
Asbury Automotive
ABG
$3.8B
$2.02M 0.08%
13,846
– –
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$2M 0.08%
15,150
– –
EVTC icon
55
Evertec
EVTC
$1.8B
$1.93M 0.07%
49,000
-7,800
-14% -$290K
EXP icon
56
Eagle Materials
EXP
$6.45B
$1.84M 0.07%
18,200
-2,200
-11% -$205K
MKSI icon
57
MKS Inc
MKSI
$19.9B
$1.66M 0.06%
11,000
– –
TBRG
58
DELISTED
TruBridge
TBRG
$1.59M 0.06%
59,350
-2,500
-4% -$70.6K
BGSF icon
59
BGSF Inc
BGSF
$59.6M
$1.57M 0.06%
116,116
-15,327
-12% -$168K
JOUT icon
60
Johnson Outdoors
JOUT
$501M
$1.57M 0.06%
13,900
– –
BOKF icon
61
BOK Financial
BOKF
$8.65B
$1.54M 0.06%
22,464
– –
RRX icon
62
Regal Rexnord
RRX
$11.7B
$1.52M 0.06%
12,389
– –
CSGS
63
DELISTED
CSG Systems International
CSGS
$1.41M 0.05%
31,300
– –
FNB icon
64
FNB Corp
FNB
$6.73B
$1.41M 0.05%
148,480
– –
FANG icon
65
Diamondback Energy
FANG
$55.5B
$1.4M 0.05%
28,870
+8,100
+39% +$300K
AL
66
DELISTED
Air Lease Corp
AL
$1.31M 0.05%
29,400
+15,500
+112% +$556K
AIT icon
67
Applied Industrial Technologies
AIT
$13.3B
$1.3M 0.05%
16,700
– –
MMS icon
68
Maximus
MMS
$2.96B
$1.22M 0.05%
16,600
– –
OSK icon
69
Oshkosh
OSK
$9.59B
$1.21M 0.05%
14,100
– –
WGO icon
70
Winnebago Industries
WGO
$900M
$1.21M 0.05%
20,167
– –
VVX icon
71
V2X
VVX
$2.65B
$1.2M 0.05%
24,100
– –
RBB icon
72
RBB Bancorp
RBB
$449M
$1.17M 0.04%
76,000
-36,162
-32% -$513K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.04%
88,171
– –
NSP icon
74
Insperity
NSP
$2B
$1.1M 0.04%
13,500
-3,400
-20% -$279K
SSB icon
75
SouthState Bank Corp
SSB
$10.5B
$1.07M 0.04%
14,761
– –
1 2
3
4 5

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ZIG
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MWA
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DCP
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SFP
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PP
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ECM
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Polaris Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Polaris Capital Management held 105 positions worth $2.66B, up 31% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polaris Capital Management deployed $99.8M of net new capital in Q4 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Berry Global Group, Inc.: 903,543 shares worth $46.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $45.7M trimmed.

  • Polaris Capital Management's largest Q4 2020 buy was Berry Global Group, Inc.: 903,543 shares worth $46.6M.
  • Polaris Capital Management added most to Cinemark Holdings in Q4 2020, an estimated $41.2M increase.
  • Polaris Capital Management's biggest Q4 2020 reduction was Infosys, cutting an estimated $45.7M.
  • Polaris Capital Management fully exited WESCO International in Q4 2020, selling an estimated $37.7M.
  • Polaris Capital Management's ten largest holdings make up 45% of its $2.66B portfolio in Q4 2020.
  • Polaris Capital Management opened 5 new positions and closed 5 in Q4 2020.
  • Polaris Capital Management's portfolio value rose 31% quarter-over-quarter to $2.66B.

Based on Polaris Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.