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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
-0.88%
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
$3.14B
AUM Growth
+$37.5M
Cap. Flow
+$79M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.02%
Holding
105
New
2
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$101M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.2M
3
CNK icon
Cinemark Holdings
CNK
+$13M
4
CIB icon
Grupo Cibest SA
CIB
+$11.1M
5
SAIC icon
Saic
SAIC
+$8.36M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$58.2M
2
VZ icon
Verizon
VZ
+$33.1M
3
CROX icon
Crocs
CROX
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
INFY icon
Infosys
INFY
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 19.09%
3 Technology 13.33%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
51
Kforce
KFRC
$1.04B
$2.08M 0.07%
34,794
-5,300
-13% -$320K
WGO icon
52
Winnebago Industries
WGO
$897M
$1.99M 0.06%
27,467
– –
INVX
53
Innovex International
INVX
$2B
$1.96M 0.06%
78,000
+33,700
+76% +$895K
MEI icon
54
Methode Electronics
MEI
$591M
$1.96M 0.06%
46,600
– –
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.06%
10,250
– –
RBB icon
56
RBB Bancorp
RBB
$450M
$1.92M 0.06%
76,000
– –
CSGS
57
DELISTED
CSG Systems International
CSGS
$1.91M 0.06%
39,700
– –
BOKF icon
58
BOK Financial
BOKF
$8.66B
$1.84M 0.06%
20,564
– –
HTGC icon
59
Hercules Capital
HTGC
$3.19B
$1.76M 0.06%
105,998
– –
EXP icon
60
Eagle Materials
EXP
$6.44B
$1.76M 0.06%
13,400
– –
MMS icon
61
Maximus
MMS
$2.93B
$1.75M 0.06%
21,000
– –
FNB icon
62
FNB Corp
FNB
$6.72B
$1.73M 0.06%
148,480
– –
ABG icon
63
Asbury Automotive
ABG
$3.81B
$1.7M 0.05%
8,646
– –
AMWD
64
DELISTED
American Woodmark
AMWD
$1.64M 0.05%
25,100
+12,000
+92% +$881K
KE
65
Kimball Electronics
KE
$620M
$1.62M 0.05%
62,745
– –
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.05%
88,171
– –
OSK icon
67
Oshkosh
OSK
$9.57B
$1.44M 0.05%
14,100
– –
AL
68
DELISTED
Air Lease Corp
AL
$1.43M 0.05%
36,300
– –
VVX icon
69
V2X
VVX
$2.64B
$1.41M 0.04%
28,000
– –
NSIT icon
70
Insight Enterprises
NSIT
$4.46B
$1.36M 0.04%
15,127
– –
SGC icon
71
Superior Group of Companies
SGC
$212M
$1.33M 0.04%
57,100
+17,500
+44% +$412K
CVI icon
72
CVR Energy
CVI
$3.29B
$1.32M 0.04%
79,500
+15,200
+24% +$214K
CW icon
73
Curtiss-Wright
CW
$25.7B
$1.31M 0.04%
10,400
– –
MKSI icon
74
MKS Inc
MKSI
$20.2B
$1.28M 0.04%
8,500
– –
KNX icon
75
Knight Transportation
KNX
$11.3B
$1.25M 0.04%
24,494
– –
1 2
3
4 5

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EC
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
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DCP
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SFP
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PP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Capital Management held 105 positions worth $3.14B, up 1.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Polaris Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Capital Management's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 2,178,900 shares worth $52.9M.
  • Polaris Capital Management added most to Jazz Pharmaceuticals in Q3 2021, an estimated $101M increase.
  • Polaris Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $9.12M.
  • Polaris Capital Management fully exited Ameris Bancorp in Q3 2021, selling an estimated $58.2M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $3.14B portfolio in Q3 2021.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Polaris Capital Management's portfolio value rose 1.2% quarter-over-quarter to $3.14B.

Based on Polaris Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.