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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
-1.53%
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
$1.86B
AUM Growth
-$807M
(-30%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-40.27%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
95
New
3
Increased
4
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northeast Bank
NBN
|
+$1.22M |
| 2 |
Acuity Brands
AYI
|
+$816K |
| 3 |
Buckle
BKE
|
+$783K |
| 4 |
TBRG
TruBridge
TBRG
|
+$198K |
| 5 |
Southside Bancshares
SBSI
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$83.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$64.2M |
| 3 |
Carter's
CRI
|
+$39.4M |
| 4 |
Arrow Electronics
ARW
|
+$30.6M |
| 5 |
Allison Transmission
ALSN
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.29% |
| 2 | Healthcare | 20.71% |
| 3 | Materials | 14.48% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evertec
EVTC
$1.77B
| $1.85M | 0.1% |
49,800
| – | – |
|
52
Applied Industrial Technologies
AIT
$13.2B
| $1.82M | 0.1% |
11,800
| – | – |
|
53
Cabot Corp
CBT
$4.46B
| $1.77M | 0.1% |
25,573
| – | – |
|
54
Kforce
KFRC
$1.04B
| $1.76M | 0.09% |
29,494
| – | – |
|
55
Exelixis
EXEL
$13.1B
| $1.75M | 0.09% |
79,900
| – | – |
|
56
V2X
VVX
$2.6B
| $1.71M | 0.09% |
33,100
| – | – |
|
|
AL
57
DELISTED
Air Lease Corp
AL
| $1.71M | 0.09% |
43,300
| – | – |
|
58
Perdoceo Education
PRDO
$1.97B
| $1.68M | 0.09% |
98,500
-20,300
| -17% | -$309K |
|
59
Ennis
EBF
$558M
| $1.66M | 0.09% |
78,200
| – | – |
|
60
Diamondback Energy
FANG
$55.7B
| $1.65M | 0.09% |
10,670
| – | – |
|
61
Wabash National
WNC
$510M
| $1.58M | 0.09% |
74,700
| – | – |
|
|
INVX
62
Innovex International
INVX
$2.04B
| $1.57M | 0.08% |
55,600
| – | – |
|
63
Curtiss-Wright
CW
$25.6B
| $1.53M | 0.08% |
7,800
-2,600
| -25% | -$515K |
|
64
Standard Motor Products
SMP
$885M
| $1.43M | 0.08% |
42,600
| – | – |
|
|
KE
65
Kimball Electronics
KE
$605M
| $1.38M | 0.07% |
50,245
| – | – |
|
66
Peoples Bancorp
PEBO
$1.46B
| $1.28M | 0.07% |
50,300
| – | – |
|
67
Maximus
MMS
$2.9B
| $1.24M | 0.07% |
16,600
| – | – |
|
|
CSGS
68
DELISTED
CSG Systems International
CSGS
| $1.23M | 0.07% |
24,000
| – | – |
|
|
69
Northeast Bank
NBN
$1.14B
| $1.2M | 0.06% |
+27,200
| New | +$1.22M |
|
70
Harmony Biosciences
HRMY
$2.27B
| $1.18M | 0.06% |
36,100
| – | – |
|
|
TBRG
71
DELISTED
TruBridge
TBRG
| $1.18M | 0.06% |
73,850
+9,700
| +15% | +$198K |
|
72
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.17M | 0.06% |
42,500
| – | – |
|
73
CVR Energy
CVI
$3.26B
| $1.17M | 0.06% |
34,400
-13,600
| -28% | -$465K |
|
74
BOK Financial
BOKF
$8.7B
| $1.12M | 0.06% |
14,064
| – | – |
|
75
Knight Transportation
KNX
$11.2B
| $1.08M | 0.06% |
21,494
| – | – |
|
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Polaris Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Polaris Capital Management held 95 positions worth $1.86B, down 30% from $2.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polaris Capital Management withdrew a net $747M in Q3 2023, closing 3 positions and reducing 47 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Polaris Capital Management opened a new position in Northeast Bank worth $1.2M.
- Polaris Capital Management's largest Q3 2023 buy was Northeast Bank: 27,200 shares worth $1.2M.
- Polaris Capital Management added most to TruBridge in Q3 2023, an estimated $198K increase.
- Polaris Capital Management's biggest Q3 2023 reduction was Amcor, cutting an estimated $83.6M.
- Polaris Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $64.2M.
- Polaris Capital Management's ten largest holdings make up 45% of its $1.86B portfolio in Q3 2023.
- Polaris Capital Management opened 3 new positions and closed 3 in Q3 2023.
- Polaris Capital Management's portfolio value fell 30% quarter-over-quarter to $1.86B.
Based on Polaris Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.