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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
-6.91%
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
$2.8B
AUM Growth
-$347M
Cap. Flow
-$116M
Cap. Flow %
-4.15%
Top 10 Hldgs %
48.29%
Holding
106
New
3
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$97.8M
2
WBD icon
Warner Bros
WBD
+$41.4M
3
CG icon
Carlyle Group
CG
+$37.7M
4
NOV icon
NOV
NOV
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$186M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.9M
3
CIB icon
Grupo Cibest SA
CIB
+$30.5M
4
PRDO icon
Perdoceo Education
PRDO
+$6.88M
5
ABBV icon
AbbVie
ABBV
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 20.22%
3 Consumer Discretionary 12.93%
4 Materials 8.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
51
Perdoceo Education
PRDO
$2.12B
$1.74M 0.06%
147,600
-627,600
-81% -$6.88M
CSGS
52
DELISTED
CSG Systems International
CSGS
$1.59M 0.06%
26,700
– –
EVTC icon
53
Evertec
EVTC
$1.78B
$1.56M 0.06%
42,300
– –
INVX
54
Innovex International
INVX
$1.97B
$1.56M 0.06%
60,400
– –
BOKF icon
55
BOK Financial
BOKF
$8.74B
$1.4M 0.05%
18,464
+2,500
+16% +$211K
CBT icon
56
Cabot Corp
CBT
$4.52B
$1.4M 0.05%
21,873
+3,600
+20% +$246K
HRMY icon
57
Harmony Biosciences
HRMY
$2.24B
$1.39M 0.05%
28,500
-2,400
-8% -$108K
CW icon
58
Curtiss-Wright
CW
$25.5B
$1.37M 0.05%
10,400
– –
EXP icon
59
Eagle Materials
EXP
$6.57B
$1.35M 0.05%
12,300
+3,800
+45% +$468K
PEBO icon
60
Peoples Bancorp
PEBO
$1.47B
$1.34M 0.05%
50,300
+40,300
+403% +$1.14M
MMS icon
61
Maximus
MMS
$3.1B
$1.31M 0.05%
21,000
– –
AL
62
DELISTED
Air Lease Corp
AL
$1.31M 0.05%
39,200
+2,900
+8% +$110K
HTGC icon
63
Hercules Capital
HTGC
$3.23B
$1.31M 0.05%
97,098
+12,600
+15% +$197K
MEI icon
64
Methode Electronics
MEI
$592M
$1.27M 0.05%
34,400
– –
WNC icon
65
Wabash National
WNC
$527M
$1.25M 0.04%
92,100
+32,300
+54% +$466K
TBRG
66
DELISTED
TruBridge
TBRG
$1.24M 0.04%
38,650
– –
KFRC icon
67
Kforce
KFRC
$1.06B
$1.23M 0.04%
20,094
– –
WGO icon
68
Winnebago Industries
WGO
$909M
$1.17M 0.04%
24,067
– –
SSB icon
69
SouthState Bank Corp
SSB
$10.5B
$1.14M 0.04%
14,761
– –
BHB icon
70
Bar Harbor Bankshares
BHB
$666M
$1.12M 0.04%
43,400
– –
VVX icon
71
V2X
VVX
$2.65B
$1.11M 0.04%
33,100
– –
CVI icon
72
CVR Energy
CVI
$3.13B
$1.1M 0.04%
32,900
-46,600
-59% -$1.49M
FANG icon
73
Diamondback Energy
FANG
$52.7B
$1.1M 0.04%
9,070
-3,600
-28% -$493K
SMP icon
74
Standard Motor Products
SMP
$911M
$985K 0.04%
21,900
– –
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.77B
$951K 0.03%
32,900
– –
1 2
3
4 5

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EC
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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 2022 Portfolio in Review

As of Q2 2022, Polaris Capital Management held 106 positions worth $2.8B, down 11% from $3.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $116M in Q2 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Infosys, an estimated $186M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Warner Bros worth $29.9M.

  • Polaris Capital Management's largest Q2 2022 buy was Warner Bros: 2,231,300 shares worth $29.9M.
  • Polaris Capital Management added most to Nomad Foods in Q2 2022, an estimated $97.8M increase.
  • Polaris Capital Management's biggest Q2 2022 reduction was Grupo Cibest SA, cutting an estimated $30.5M.
  • Polaris Capital Management fully exited Infosys in Q2 2022, selling an estimated $186M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $2.8B portfolio in Q2 2022.
  • Polaris Capital Management opened 3 new positions and closed 5 in Q2 2022.
  • Polaris Capital Management's portfolio value fell 11% quarter-over-quarter to $2.8B.

Based on Polaris Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.