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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
+7.57%
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
-$36.8M
Cap. Flow
-$220M
Cap. Flow %
-7.09%
Top 10 Hldgs %
45.99%
Holding
107
New
5
Increased
8
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$53.5M
2
ALSN icon
Allison Transmission
ALSN
+$53.1M
3
INTC icon
Intel
INTC
+$2.33M
4
WNC icon
Wabash National
WNC
+$1.04M
5
AMCR icon
Amcor
AMCR
+$797K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$163M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$59.2M
3
ALE
Allete
ALE
+$42.8M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
CROX icon
Crocs
CROX
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Healthcare 19.43%
3 Technology 14.91%
4 Consumer Discretionary 11.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$909M
$2.06M 0.07%
27,467
– –
GPK icon
52
Graphic Packaging
GPK
$3.58B
$1.99M 0.06%
102,100
-13,900
-12% -$278K
RBB icon
53
RBB Bancorp
RBB
$455M
$1.99M 0.06%
76,000
– –
KFRC icon
54
Kforce
KFRC
$1.06B
$1.97M 0.06%
26,194
-8,600
-25% -$617K
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$1.96M 0.06%
10,250
– –
EXP icon
56
Eagle Materials
EXP
$6.57B
$1.9M 0.06%
11,400
-2,000
-15% -$307K
FANG icon
57
Diamondback Energy
FANG
$52.7B
$1.87M 0.06%
17,370
-9,200
-35% -$997K
BOKF icon
58
BOK Financial
BOKF
$8.74B
$1.84M 0.06%
17,464
-3,100
-15% -$318K
HTGC icon
59
Hercules Capital
HTGC
$3.23B
$1.76M 0.06%
105,998
– –
MEI icon
60
Methode Electronics
MEI
$592M
$1.69M 0.05%
34,400
-12,200
-26% -$549K
MMS icon
61
Maximus
MMS
$3.1B
$1.67M 0.05%
21,000
– –
AL
62
DELISTED
Air Lease Corp
AL
$1.61M 0.05%
36,300
– –
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.05%
88,171
– –
NSIT icon
64
Insight Enterprises
NSIT
$4.38B
$1.5M 0.05%
14,027
-1,100
-7% -$109K
ABG icon
65
Asbury Automotive
ABG
$3.85B
$1.49M 0.05%
8,646
– –
KNX icon
66
Knight Transportation
KNX
$11.4B
$1.49M 0.05%
24,494
– –
MKSI icon
67
MKS Inc
MKSI
$20.6B
$1.48M 0.05%
8,500
– –
CW icon
68
Curtiss-Wright
CW
$25.5B
$1.44M 0.05%
10,400
– –
BGSF icon
69
BGSF Inc
BGSF
$60M
$1.37M 0.04%
95,516
– –
CVI icon
70
CVR Energy
CVI
$3.13B
$1.34M 0.04%
79,500
– –
HRMY icon
71
Harmony Biosciences
HRMY
$2.24B
$1.32M 0.04%
30,900
– –
VVX icon
72
V2X
VVX
$2.65B
$1.28M 0.04%
28,000
– –
BHB icon
73
Bar Harbor Bankshares
BHB
$666M
$1.26M 0.04%
43,400
– –
SGC icon
74
Superior Group of Companies
SGC
$225M
$1.25M 0.04%
57,100
– –
INVX
75
Innovex International
INVX
$1.97B
$1.19M 0.04%
60,400
-17,600
-23% -$388K
1 2
3
4 5

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PP
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ECM
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Polaris Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Polaris Capital Management held 107 positions worth $3.1B, down 1.2% from $3.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $220M in Q4 2021, closing 3 positions and reducing 51 holdings. Its most notable exit was Allete, an estimated $42.8M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in FedEx worth $57.6M.

  • Polaris Capital Management's largest Q4 2021 buy was FedEx: 222,800 shares worth $57.6M.
  • Polaris Capital Management added most to Intel in Q4 2021, an estimated $2.33M increase.
  • Polaris Capital Management's biggest Q4 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $163M.
  • Polaris Capital Management fully exited Allete in Q4 2021, selling an estimated $42.8M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $3.1B portfolio in Q4 2021.
  • Polaris Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Polaris Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.1B.

Based on Polaris Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.