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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
+1.26%
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
$2.66B
AUM Growth
-$17.1M
Cap. Flow
-$9.24M
Cap. Flow %
-0.35%
Top 10 Hldgs %
40.98%
Holding
97
New
2
Increased
5
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.6M
2
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$21.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.23M
4
SBSI icon
Southside Bancshares
SBSI
+$876K
5
BOKF icon
BOK Financial
BOKF
+$461K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$17.7M
2
LIN icon
Linde
LIN
+$10.8M
3
BPOP icon
Popular Inc
BPOP
+$4.18M
4
AMCR icon
Amcor
AMCR
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 19.91%
3 Consumer Discretionary 13.51%
4 Materials 12.8%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
51
Barrett Business Services
BBSI
$804M
$2.29M 0.09%
105,200
– –
GPK icon
52
Graphic Packaging
GPK
$3.58B
$2.2M 0.08%
91,600
– –
WNC icon
53
Wabash National
WNC
$527M
$1.92M 0.07%
74,700
– –
CW icon
54
Curtiss-Wright
CW
$25.5B
$1.91M 0.07%
10,400
– –
KFRC icon
55
Kforce
KFRC
$1.06B
$1.85M 0.07%
29,494
– –
EVTC icon
56
Evertec
EVTC
$1.78B
$1.83M 0.07%
49,800
– –
AL
57
DELISTED
Air Lease Corp
AL
$1.81M 0.07%
43,300
– –
HTGC icon
58
Hercules Capital
HTGC
$3.23B
$1.75M 0.07%
118,398
– –
CBT icon
59
Cabot Corp
CBT
$4.52B
$1.71M 0.06%
25,573
– –
AIT icon
60
Applied Industrial Technologies
AIT
$13.3B
$1.71M 0.06%
11,800
– –
VVX icon
61
V2X
VVX
$2.65B
$1.64M 0.06%
33,100
– –
SMP icon
62
Standard Motor Products
SMP
$911M
$1.6M 0.06%
42,600
– –
EBF icon
63
Ennis
EBF
$564M
$1.59M 0.06%
78,200
– –
TBRG
64
DELISTED
TruBridge
TBRG
$1.58M 0.06%
64,150
+4,800
+8% +$125K
EXEL icon
65
Exelixis
EXEL
$13.4B
$1.53M 0.06%
79,900
– –
PRDO icon
66
Perdoceo Education
PRDO
$2.12B
$1.46M 0.05%
118,800
– –
CVI icon
67
CVR Energy
CVI
$3.13B
$1.44M 0.05%
48,000
– –
MMS icon
68
Maximus
MMS
$3.1B
$1.4M 0.05%
16,600
– –
FANG icon
69
Diamondback Energy
FANG
$52.7B
$1.4M 0.05%
10,670
– –
KE
70
Kimball Electronics
KE
$628M
$1.39M 0.05%
50,245
– –
PEBO icon
71
Peoples Bancorp
PEBO
$1.47B
$1.34M 0.05%
50,300
– –
INVX
72
Innovex International
INVX
$1.97B
$1.29M 0.05%
55,600
– –
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.77B
$1.28M 0.05%
42,500
– –
HRMY icon
74
Harmony Biosciences
HRMY
$2.24B
$1.27M 0.05%
36,100
– –
CSGS
75
DELISTED
CSG Systems International
CSGS
$1.27M 0.05%
24,000
– –
1 2
3
4

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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 2023 Portfolio in Review

As of Q2 2023, Polaris Capital Management held 97 positions worth $2.66B, down 0.64% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Polaris Capital Management's Q2 2023 filing shows 2 new, 5 increased, 41 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 264,100 shares worth $28.4M. The largest sale was Crocs, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polaris Capital Management's largest Q2 2023 buy was Cullen/Frost Bankers: 264,100 shares worth $28.4M.
  • Polaris Capital Management added most to Tecnoglass Holdings Inc. in Q2 2023, an estimated $21.8M increase.
  • Polaris Capital Management's biggest Q2 2023 reduction was Crocs, cutting an estimated $17.7M.
  • Polaris Capital Management fully exited Methode Electronics in Q2 2023, selling an estimated $807K.
  • Polaris Capital Management's ten largest holdings make up 41% of its $2.66B portfolio in Q2 2023.
  • Polaris Capital Management opened 2 new positions and closed 5 in Q2 2023.
  • Polaris Capital Management's portfolio value fell 0.64% quarter-over-quarter to $2.66B.

Based on Polaris Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.