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PCM
Polaris Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
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
$2.68B
AUM Growth
-$192M
(-6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
99
New
3
Increased
18
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$25.8M |
| 2 |
Tyson Foods
TSN
|
+$11.4M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$8.06M |
| 4 |
MKS Inc
MKSI
|
+$6.6M |
| 5 |
NOV
NOV
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$76.4M |
| 2 |
United Therapeutics
UTHR
|
+$31.4M |
| 3 |
Intel
INTC
|
+$20.1M |
| 4 |
Popular Inc
BPOP
|
+$13.3M |
| 5 |
Linde
LIN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.05% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Materials | 11.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$783M
| $2.33M | 0.09% |
105,200
-5,600
| -5% | -$131K |
|
52
Cabot Corp
CBT
$4.46B
| $1.96M | 0.07% |
25,573
| – | – |
|
53
Kforce
KFRC
$1.04B
| $1.87M | 0.07% |
29,494
| – | – |
|
54
Wabash National
WNC
$510M
| $1.84M | 0.07% |
74,700
-25,600
| -26% | -$664K |
|
55
Curtiss-Wright
CW
$25.6B
| $1.83M | 0.07% |
10,400
| – | – |
|
|
TBRG
56
DELISTED
TruBridge
TBRG
| $1.79M | 0.07% |
59,350
+31,000
| +109% | +$903K |
|
|
AL
57
DELISTED
Air Lease Corp
AL
| $1.7M | 0.06% |
43,300
| – | – |
|
58
Evertec
EVTC
$1.77B
| $1.68M | 0.06% |
49,800
| – | – |
|
59
Applied Industrial Technologies
AIT
$13.2B
| $1.68M | 0.06% |
11,800
| – | – |
|
60
Ennis
EBF
$558M
| $1.65M | 0.06% |
78,200
| – | – |
|
61
Perdoceo Education
PRDO
$1.97B
| $1.6M | 0.06% |
118,800
| – | – |
|
|
INVX
62
Innovex International
INVX
$2.04B
| $1.6M | 0.06% |
55,600
+5,800
| +12% | +$172K |
|
63
CVR Energy
CVI
$3.26B
| $1.57M | 0.06% |
48,000
| – | – |
|
64
Standard Motor Products
SMP
$885M
| $1.57M | 0.06% |
42,600
| – | – |
|
65
Exelixis
EXEL
$13.1B
| $1.55M | 0.06% |
79,900
| – | – |
|
66
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.54M | 0.06% |
42,500
| – | – |
|
67
Hercules Capital
HTGC
$3.21B
| $1.53M | 0.06% |
118,398
+12,600
| +12% | +$176K |
|
68
Diamondback Energy
FANG
$55.7B
| $1.44M | 0.05% |
10,670
| – | – |
|
69
V2X
VVX
$2.6B
| $1.31M | 0.05% |
33,100
| – | – |
|
70
Maximus
MMS
$2.9B
| $1.31M | 0.05% |
16,600
| – | – |
|
71
Peoples Bancorp
PEBO
$1.46B
| $1.3M | 0.05% |
50,300
| – | – |
|
|
CSGS
72
DELISTED
CSG Systems International
CSGS
| $1.29M | 0.05% |
24,000
| – | – |
|
73
Knight Transportation
KNX
$11.2B
| $1.22M | 0.05% |
21,494
+2,600
| +14% | +$149K |
|
|
KE
74
Kimball Electronics
KE
$605M
| $1.21M | 0.05% |
50,245
| – | – |
|
75
Harmony Biosciences
HRMY
$2.27B
| $1.18M | 0.04% |
36,100
+4,300
| +14% | +$196K |
|
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Polaris Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Polaris Capital Management held 99 positions worth $2.68B, down 6.7% from $2.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polaris Capital Management withdrew a net $112M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Intel, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Polaris Capital Management opened a new position in Janus International worth $902K.
- Polaris Capital Management's largest Q1 2023 buy was Janus International: 91,500 shares worth $902K.
- Polaris Capital Management added most to Interpublic Group of Companies in Q1 2023, an estimated $25.8M increase.
- Polaris Capital Management's biggest Q1 2023 reduction was Nomad Foods, cutting an estimated $76.4M.
- Polaris Capital Management fully exited Intel in Q1 2023, selling an estimated $20.1M.
- Polaris Capital Management's ten largest holdings make up 42% of its $2.68B portfolio in Q1 2023.
- Polaris Capital Management opened 3 new positions and closed 4 in Q1 2023.
- Polaris Capital Management's portfolio value fell 6.7% quarter-over-quarter to $2.68B.
Based on Polaris Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.