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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
+13.5%
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
$3.05B
AUM Growth
+$387M
Cap. Flow
-$147M
Cap. Flow %
-4.82%
Top 10 Hldgs %
45.34%
Holding
111
New
11
Increased
15
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$63.4M
2
MPC icon
Marathon Petroleum
MPC
+$7.81M
3
BERY
Berry Global Group, Inc.
BERY
+$7.63M
4
CVS icon
CVS Health
CVS
+$6.15M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$51M
2
BEN icon
Franklin Resources
BEN
+$37.3M
3
BPOP icon
Popular Inc
BPOP
+$23.5M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$10.7M
5
WBS icon
Webster Financial
WBS
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Healthcare 14.72%
3 Technology 13.45%
4 Consumer Discretionary 10.35%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$3.54B
$2.25M 0.07%
+116,000
New +$1.98M
WGO icon
52
Winnebago Industries
WGO
$900M
$2.24M 0.07%
27,467
+7,300
+36% +$527K
HTGC icon
53
Hercules Capital
HTGC
$3.21B
$2.24M 0.07%
127,798
-22,500
-15% -$349K
FANG icon
54
Diamondback Energy
FANG
$55.5B
$2.2M 0.07%
26,570
-2,300
-8% -$158K
EVTC icon
55
Evertec
EVTC
$1.79B
$2.18M 0.07%
50,800
+1,800
+4% +$67.7K
ABG icon
56
Asbury Automotive
ABG
$3.8B
$2.17M 0.07%
10,546
-3,300
-24% -$556K
MEI icon
57
Methode Electronics
MEI
$582M
$2.14M 0.07%
+46,600
New +$1.91M
EXP icon
58
Eagle Materials
EXP
$6.44B
$2.09M 0.07%
14,000
-4,200
-23% -$509K
FNB icon
59
FNB Corp
FNB
$6.73B
$2M 0.07%
148,480
– –
NSIT icon
60
Insight Enterprises
NSIT
$4.51B
$1.97M 0.06%
19,827
-8,300
-30% -$711K
PRDO icon
61
Perdoceo Education
PRDO
$2.03B
$1.92M 0.06%
+160,300
New +$2.03M
MMS icon
62
Maximus
MMS
$2.96B
$1.89M 0.06%
21,000
+4,400
+27% +$360K
FNHC
63
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.88M 0.06%
+400,000
New +$2.36M
OSK icon
64
Oshkosh
OSK
$9.59B
$1.88M 0.06%
14,100
– –
BOKF icon
65
BOK Financial
BOKF
$8.65B
$1.87M 0.06%
20,564
-1,900
-8% -$161K
CSGS
66
DELISTED
CSG Systems International
CSGS
$1.82M 0.06%
39,700
+8,400
+27% +$387K
AIT icon
67
Applied Industrial Technologies
AIT
$13.3B
$1.75M 0.06%
16,700
– –
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$1.67M 0.05%
88,171
– –
AL
69
DELISTED
Air Lease Corp
AL
$1.65M 0.05%
36,300
+6,900
+23% +$314K
RBB icon
70
RBB Bancorp
RBB
$449M
$1.63M 0.05%
76,000
– –
INVX
71
Innovex International
INVX
$2.02B
$1.51M 0.05%
44,300
+10,600
+31% +$364K
MKSI icon
72
MKS Inc
MKSI
$19.9B
$1.48M 0.05%
8,500
-2,500
-23% -$420K
VVX icon
73
V2X
VVX
$2.65B
$1.46M 0.05%
28,000
+3,900
+16% +$214K
CVI icon
74
CVR Energy
CVI
$3.29B
$1.41M 0.05%
+64,300
New +$1.31M
KE
75
Kimball Electronics
KE
$613M
$1.4M 0.05%
+62,745
New +$1.43M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Polaris Capital Management held 111 positions worth $3.05B, up 15% from $2.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polaris Capital Management withdrew a net $147M in Q1 2021, closing 9 positions and reducing 53 holdings. Its most notable exit was Tapestry, an estimated $51M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in United Therapeutics worth $72.2M.

  • Polaris Capital Management's largest Q1 2021 buy was United Therapeutics: 380,500 shares worth $72.2M.
  • Polaris Capital Management added most to Marathon Petroleum in Q1 2021, an estimated $7.81M increase.
  • Polaris Capital Management's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $23.5M.
  • Polaris Capital Management fully exited Tapestry in Q1 2021, selling an estimated $51M.
  • Polaris Capital Management's ten largest holdings make up 45% of its $3.05B portfolio in Q1 2021.
  • Polaris Capital Management opened 11 new positions and closed 9 in Q1 2021.
  • Polaris Capital Management's portfolio value rose 15% quarter-over-quarter to $3.05B.

Based on Polaris Capital Management's 13F filing for Q1 2021, filed 11 May 2021.