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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
+17.01%
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
$2.87B
AUM Growth
+$323M
Cap. Flow
-$35.8M
Cap. Flow %
-1.25%
Top 10 Hldgs %
44.38%
Holding
103
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.6M
2
NTRS icon
Northern Trust
NTRS
+$47.4M
3
MKSI icon
MKS Inc
MKSI
+$45.8M
4
IPG
Interpublic Group of Companies
IPG
+$25.7M
5
AVT icon
Avnet
AVT
+$15M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$46.7M
2
MPC icon
Marathon Petroleum
MPC
+$40.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$31.8M
4
FDX icon
FedEx
FDX
+$31M
5
BPOP icon
Popular Inc
BPOP
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 23.4%
3 Consumer Discretionary 13.91%
4 Materials 10.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
51
Wabash National
WNC
$508M
$2.27M 0.08%
100,300
– –
EXP icon
52
Eagle Materials
EXP
$6.46B
$2.14M 0.07%
16,100
+3,300
+26% +$417K
BOKF icon
53
BOK Financial
BOKF
$8.68B
$2.06M 0.07%
19,864
– –
GPK icon
54
Graphic Packaging
GPK
$3.51B
$2.04M 0.07%
91,600
– –
HRMY icon
55
Harmony Biosciences
HRMY
$2.27B
$1.75M 0.06%
31,800
+3,300
+12% +$181K
CW icon
56
Curtiss-Wright
CW
$25.7B
$1.74M 0.06%
10,400
– –
EBF icon
57
Ennis
EBF
$558M
$1.73M 0.06%
78,200
+19,100
+32% +$424K
CBT icon
58
Cabot Corp
CBT
$4.45B
$1.71M 0.06%
25,573
+2,900
+13% +$202K
AL
59
DELISTED
Air Lease Corp
AL
$1.66M 0.06%
43,300
-100
-0.2% -$3.6K
PRDO icon
60
Perdoceo Education
PRDO
$1.98B
$1.65M 0.06%
118,800
– –
KFRC icon
61
Kforce
KFRC
$1.03B
$1.62M 0.06%
29,494
+9,400
+47% +$543K
EVTC icon
62
Evertec
EVTC
$1.77B
$1.61M 0.06%
49,800
+7,500
+18% +$246K
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.74B
$1.52M 0.05%
42,500
+9,600
+29% +$334K
CVI icon
64
CVR Energy
CVI
$3.27B
$1.5M 0.05%
48,000
+9,400
+24% +$334K
OSK icon
65
Oshkosh
OSK
$9.61B
$1.49M 0.05%
16,900
+7,800
+86% +$669K
AIT icon
66
Applied Industrial Technologies
AIT
$13.3B
$1.49M 0.05%
11,800
+2,800
+31% +$343K
SMP icon
67
Standard Motor Products
SMP
$890M
$1.48M 0.05%
42,600
+10,800
+34% +$395K
FANG icon
68
Diamondback Energy
FANG
$55.7B
$1.46M 0.05%
10,670
– –
PEBO icon
69
Peoples Bancorp
PEBO
$1.45B
$1.42M 0.05%
50,300
– –
HTGC icon
70
Hercules Capital
HTGC
$3.21B
$1.4M 0.05%
105,798
– –
BHB icon
71
Bar Harbor Bankshares
BHB
$659M
$1.39M 0.05%
43,400
– –
CSGS
72
DELISTED
CSG Systems International
CSGS
$1.37M 0.05%
24,000
– –
VVX icon
73
V2X
VVX
$2.61B
$1.37M 0.05%
33,100
– –
INVX
74
Innovex International
INVX
$2.03B
$1.35M 0.05%
49,800
-10,600
-18% -$253K
EXEL icon
75
Exelixis
EXEL
$13.1B
$1.28M 0.04%
79,900
+36,900
+86% +$602K
1 2
3
4 5

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ZIG
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MWA
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DCP
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PP
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ECM
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Polaris Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Polaris Capital Management held 103 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management's Q4 2022 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 596,900 shares worth $67.9M. The largest sale was Cinemark Holdings, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polaris Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 596,900 shares worth $67.9M.
  • Polaris Capital Management added most to MKS Inc in Q4 2022, an estimated $45.8M increase.
  • Polaris Capital Management's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $40.4M.
  • Polaris Capital Management fully exited Cinemark Holdings in Q4 2022, selling an estimated $46.7M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.87B portfolio in Q4 2022.
  • Polaris Capital Management opened 3 new positions and closed 7 in Q4 2022.
  • Polaris Capital Management's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Polaris Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.