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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
+2.08%
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
$3.15B
AUM Growth
+$46.7M
Cap. Flow
+$45.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.17%
Holding
111
New
7
Increased
6
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$60.5M
2
SLM icon
SLM Corp
SLM
+$51.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$50.5M
4
NOV icon
NOV
NOV
+$39.7M
5
AMCR icon
Amcor
AMCR
+$34.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$60.9M
2
MPC icon
Marathon Petroleum
MPC
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.9M
4
INFY icon
Infosys
INFY
+$6.91M
5
BPOP icon
Popular Inc
BPOP
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.12%
3 Technology 13.54%
4 Consumer Discretionary 12.3%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
51
Barrett Business Services
BBSI
$783M
$2.15M 0.07%
110,800
-9,600
-8% -$162K
GPK icon
52
Graphic Packaging
GPK
$3.53B
$2.05M 0.07%
102,100
– –
CVI icon
53
CVR Energy
CVI
$3.26B
$2.03M 0.06%
79,500
– –
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$1.76M 0.06%
88,171
– –
FANG icon
55
Diamondback Energy
FANG
$55.7B
$1.74M 0.06%
12,670
-4,700
-27% -$611K
EVTC icon
56
Evertec
EVTC
$1.77B
$1.73M 0.06%
42,300
– –
CSGS
57
DELISTED
CSG Systems International
CSGS
$1.7M 0.05%
26,700
-9,700
-27% -$584K
AL
58
DELISTED
Air Lease Corp
AL
$1.62M 0.05%
36,300
– –
MMS icon
59
Maximus
MMS
$2.9B
$1.57M 0.05%
21,000
– –
CW icon
60
Curtiss-Wright
CW
$25.6B
$1.56M 0.05%
10,400
– –
HTGC icon
61
Hercules Capital
HTGC
$3.21B
$1.53M 0.05%
84,498
-21,500
-20% -$378K
HRMY icon
62
Harmony Biosciences
HRMY
$2.27B
$1.5M 0.05%
30,900
– –
BOKF icon
63
BOK Financial
BOKF
$8.7B
$1.5M 0.05%
15,964
-1,500
-9% -$155K
MEI icon
64
Methode Electronics
MEI
$581M
$1.49M 0.05%
34,400
– –
KFRC icon
65
Kforce
KFRC
$1.04B
$1.49M 0.05%
20,094
-6,100
-23% -$435K
TBRG
66
DELISTED
TruBridge
TBRG
$1.33M 0.04%
38,650
– –
WGO icon
67
Winnebago Industries
WGO
$906M
$1.3M 0.04%
24,067
-3,400
-12% -$220K
CBT icon
68
Cabot Corp
CBT
$4.46B
$1.25M 0.04%
18,273
– –
BHB icon
69
Bar Harbor Bankshares
BHB
$660M
$1.24M 0.04%
43,400
– –
NTUS
70
DELISTED
Natus Medical Inc
NTUS
$1.22M 0.04%
46,220
– –
SSB icon
71
SouthState Bank Corp
SSB
$10.5B
$1.2M 0.04%
14,761
– –
VVX icon
72
V2X
VVX
$2.6B
$1.19M 0.04%
33,100
+5,100
+18% +$218K
EXP icon
73
Eagle Materials
EXP
$6.47B
$1.09M 0.03%
8,500
-2,900
-25% -$411K
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.74B
$1.06M 0.03%
32,900
– –
KNX icon
75
Knight Transportation
KNX
$11.2B
$953K 0.03%
18,894
-5,600
-23% -$309K
1 2
3
4 5

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Polaris Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Polaris Capital Management held 111 positions worth $3.15B, up 1.5% from $3.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management's Q1 2022 filing shows 7 new, 6 increased, 62 reduced and 8 closed positions. Its largest new stake was Nomad Foods: 2,489,694 shares worth $56.2M. The largest sale was Labcorp, an estimated $60.9M.

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

  • Polaris Capital Management's largest Q1 2022 buy was Nomad Foods: 2,489,694 shares worth $56.2M.
  • Polaris Capital Management added most to Amcor in Q1 2022, an estimated $34.2M increase.
  • Polaris Capital Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $26.8M.
  • Polaris Capital Management fully exited Labcorp in Q1 2022, selling an estimated $60.9M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $3.15B portfolio in Q1 2022.
  • Polaris Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Polaris Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.15B.

Based on Polaris Capital Management's 13F filing for Q1 2022, filed 11 May 2022.