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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
-7.23%
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
$2.55B
AUM Growth
-$251M
Cap. Flow
-$5.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.3%
Holding
103
New
2
Increased
19
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.1M
2
CRI icon
Carter's
CRI
+$7.77M
3
LIN icon
Linde
LIN
+$1.29M
4
EBF icon
Ennis
EBF
+$1.25M
5
SMP icon
Standard Motor Products
SMP
+$394K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$20.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$3.74M
3
CROX icon
Crocs
CROX
+$2.82M
4
INTC icon
Intel
INTC
+$2.54M
5
BPOP icon
Popular Inc
BPOP
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 21.35%
3 Consumer Discretionary 13.41%
4 Materials 9.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$3.53B
$1.81M 0.07%
91,600
– –
BOKF icon
52
BOK Financial
BOKF
$8.7B
$1.76M 0.07%
19,864
+1,400
+8% +$121K
WNC icon
53
Wabash National
WNC
$508M
$1.56M 0.06%
100,300
+8,200
+9% +$134K
PEBO icon
54
Peoples Bancorp
PEBO
$1.46B
$1.46M 0.06%
50,300
– –
CBT icon
55
Cabot Corp
CBT
$4.46B
$1.45M 0.06%
22,673
+800
+4% +$56.4K
CW icon
56
Curtiss-Wright
CW
$25.7B
$1.45M 0.06%
10,400
– –
EXP icon
57
Eagle Materials
EXP
$6.47B
$1.37M 0.05%
12,800
+500
+4% +$59.9K
AL
58
DELISTED
Air Lease Corp
AL
$1.35M 0.05%
43,400
+4,200
+11% +$150K
MEI icon
59
Methode Electronics
MEI
$581M
$1.34M 0.05%
36,200
+1,800
+5% +$70.5K
EVTC icon
60
Evertec
EVTC
$1.77B
$1.33M 0.05%
42,300
– –
FANG icon
61
Diamondback Energy
FANG
$55.7B
$1.28M 0.05%
10,670
+1,600
+18% +$200K
CSGS
62
DELISTED
CSG Systems International
CSGS
$1.27M 0.05%
24,000
-2,700
-10% -$157K
HRMY icon
63
Harmony Biosciences
HRMY
$2.27B
$1.26M 0.05%
28,500
– –
HTGC icon
64
Hercules Capital
HTGC
$3.22B
$1.23M 0.05%
105,798
+8,700
+9% +$124K
PRDO icon
65
Perdoceo Education
PRDO
$1.97B
$1.22M 0.05%
118,800
-28,800
-20% -$344K
MMS icon
66
Maximus
MMS
$2.9B
$1.22M 0.05%
21,000
– –
EBF icon
67
Ennis
EBF
$559M
$1.19M 0.05%
+59,100
New +$1.25M
KFRC icon
68
Kforce
KFRC
$1.03B
$1.18M 0.05%
20,094
– –
INVX
69
Innovex International
INVX
$2.04B
$1.18M 0.05%
60,400
– –
VVX icon
70
V2X
VVX
$2.6B
$1.17M 0.05%
33,100
– –
SSB icon
71
SouthState Bank Corp
SSB
$10.5B
$1.17M 0.05%
14,761
– –
BHB icon
72
Bar Harbor Bankshares
BHB
$661M
$1.15M 0.05%
43,400
– –
CVI icon
73
CVR Energy
CVI
$3.26B
$1.12M 0.04%
38,600
+5,700
+17% +$180K
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.74B
$1.11M 0.04%
32,900
– –
SMP icon
75
Standard Motor Products
SMP
$886M
$1.03M 0.04%
31,800
+9,900
+45% +$394K
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
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Capital Management held 103 positions worth $2.55B, down 9% from $2.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Polaris Capital Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Polaris Capital Management's largest Q3 2022 buy was Gilead Sciences: 651,800 shares worth $40.2M.
  • Polaris Capital Management added most to Carter's in Q3 2022, an estimated $7.77M increase.
  • Polaris Capital Management's biggest Q3 2022 reduction was Grupo Cibest SA, cutting an estimated $20.4M.
  • Polaris Capital Management fully exited Natus Medical Inc in Q3 2022, selling an estimated $794K.
  • Polaris Capital Management's ten largest holdings make up 47% of its $2.55B portfolio in Q3 2022.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Polaris Capital Management's portfolio value fell 9% quarter-over-quarter to $2.55B.

Based on Polaris Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.