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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
+6.77%
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
$3.1B
AUM Growth
+$51.4M
Cap. Flow
+$102M
Cap. Flow %
3.28%
Top 10 Hldgs %
48.78%
Holding
106
New
4
Increased
29
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$224M
2
NEE icon
NextEra Energy
NEE
+$1.22M
3
MTB icon
M&T Bank
MTB
+$1.11M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.01M
5
ALE
Allete
ALE
+$989K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$52.7M
2
DGX icon
Quest Diagnostics
DGX
+$44.3M
3
BPOP icon
Popular Inc
BPOP
+$18.6M
4
INFY icon
Infosys
INFY
+$13.8M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 27.15%
2 Healthcare 18.38%
3 Technology 13.56%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
51
Barrett Business Services
BBSI
$804M
$2.19M 0.07%
120,400
– –
GPK icon
52
Graphic Packaging
GPK
$3.58B
$2.1M 0.07%
116,000
– –
PRDO icon
53
Perdoceo Education
PRDO
$2.12B
$1.97M 0.06%
160,300
– –
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.06%
10,250
-3,500
-25% -$589K
EXP icon
55
Eagle Materials
EXP
$6.57B
$1.9M 0.06%
13,400
-600
-4% -$86.3K
CSGS
56
DELISTED
CSG Systems International
CSGS
$1.87M 0.06%
39,700
– –
WGO icon
57
Winnebago Industries
WGO
$909M
$1.87M 0.06%
27,467
– –
MMS icon
58
Maximus
MMS
$3.1B
$1.85M 0.06%
21,000
– –
RBB icon
59
RBB Bancorp
RBB
$455M
$1.84M 0.06%
76,000
– –
FNB icon
60
FNB Corp
FNB
$6.75B
$1.83M 0.06%
148,480
– –
HTGC icon
61
Hercules Capital
HTGC
$3.23B
$1.81M 0.06%
105,998
-21,800
-17% -$373K
BOKF icon
62
BOK Financial
BOKF
$8.74B
$1.78M 0.06%
20,564
– –
OSK icon
63
Oshkosh
OSK
$9.59B
$1.76M 0.06%
14,100
– –
FNHC
64
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.66M 0.05%
400,000
– –
AL
65
DELISTED
Air Lease Corp
AL
$1.51M 0.05%
36,300
– –
MKSI icon
66
MKS Inc
MKSI
$20.6B
$1.51M 0.05%
8,500
– –
NSIT icon
67
Insight Enterprises
NSIT
$4.38B
$1.51M 0.05%
15,127
-4,700
-24% -$475K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.05%
88,171
– –
INVX
69
Innovex International
INVX
$1.97B
$1.5M 0.05%
44,300
– –
ABG icon
70
Asbury Automotive
ABG
$3.85B
$1.48M 0.05%
8,646
-1,900
-18% -$365K
KE
71
Kimball Electronics
KE
$628M
$1.36M 0.04%
62,745
– –
VVX icon
72
V2X
VVX
$2.65B
$1.33M 0.04%
28,000
– –
BHB icon
73
Bar Harbor Bankshares
BHB
$666M
$1.24M 0.04%
43,400
– –
CW icon
74
Curtiss-Wright
CW
$25.5B
$1.24M 0.04%
10,400
– –
SSB icon
75
SouthState Bank Corp
SSB
$10.5B
$1.21M 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 Q2 2021 Portfolio in Review

As of Q2 2021, Polaris Capital Management held 106 positions worth $3.1B, up 1.7% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polaris Capital Management deployed $102M of net new capital in Q2 2021, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 1,292,760 shares worth $230M.

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

On the sell side, the largest reduction was Quest Diagnostics, an estimated $44.3M trimmed.

  • Polaris Capital Management's largest Q2 2021 buy was Jazz Pharmaceuticals: 1,292,760 shares worth $230M.
  • Polaris Capital Management added most to NextEra Energy in Q2 2021, an estimated $1.22M increase.
  • Polaris Capital Management's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $44.3M.
  • Polaris Capital Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $52.7M.
  • Polaris Capital Management's ten largest holdings make up 49% of its $3.1B portfolio in Q2 2021.
  • Polaris Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • Polaris Capital Management's portfolio value rose 1.7% quarter-over-quarter to $3.1B.

Based on Polaris Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.