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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
+14.15%
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
$2.07B
AUM Growth
+$215M
Cap. Flow
-$15.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.56%
Holding
94
New
2
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$16.3M
2
NOMD icon
Nomad Foods
NOMD
+$10.3M
3
SBH icon
Sally Beauty Holdings
SBH
+$9.48M
4
SLM icon
SLM Corp
SLM
+$9.4M
5
MKSI icon
MKS Inc
MKSI
+$5.9M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$54.7M
2
BPOP icon
Popular Inc
BPOP
+$3.84M
3
LIN icon
Linde
LIN
+$3.79M
4
CBAN icon
Colony Bankcorp
CBAN
+$3.41M
5
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Healthcare 18.98%
3 Materials 14.36%
4 Technology 10.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
51
Wabash National
WNC
$508M
$1.91M 0.09%
74,700
– –
EXP icon
52
Eagle Materials
EXP
$6.44B
$1.91M 0.09%
9,400
-2,300
-20% -$404K
AIT icon
53
Applied Industrial Technologies
AIT
$13.3B
$1.9M 0.09%
11,000
-800
-7% -$130K
AL
54
DELISTED
Air Lease Corp
AL
$1.82M 0.09%
43,300
– –
PEBO icon
55
Peoples Bancorp
PEBO
$1.45B
$1.7M 0.08%
50,300
– –
SMP icon
56
Standard Motor Products
SMP
$899M
$1.7M 0.08%
42,600
– –
FANG icon
57
Diamondback Energy
FANG
$55.5B
$1.65M 0.08%
10,670
– –
CW icon
58
Curtiss-Wright
CW
$25.8B
$1.6M 0.08%
7,200
-600
-8% -$126K
CBAN icon
59
Colony Bankcorp
CBAN
$464M
$1.59M 0.08%
119,479
-315,049
-73% -$3.41M
EBF icon
60
Ennis
EBF
$560M
$1.59M 0.08%
72,400
-5,800
-7% -$125K
VVX icon
61
V2X
VVX
$2.64B
$1.54M 0.07%
33,100
– –
NBN icon
62
Northeast Bank
NBN
$1.14B
$1.5M 0.07%
27,200
– –
EXEL icon
63
Exelixis
EXEL
$13.1B
$1.48M 0.07%
61,900
-18,000
-23% -$391K
BOKF icon
64
BOK Financial
BOKF
$8.65B
$1.44M 0.07%
16,864
+2,800
+20% +$211K
INVX
65
Innovex International
INVX
$2.02B
$1.41M 0.07%
60,500
+4,900
+9% +$115K
MMS icon
66
Maximus
MMS
$2.95B
$1.39M 0.07%
16,600
– –
KE
67
Kimball Electronics
KE
$613M
$1.35M 0.07%
50,245
– –
SBSI icon
68
Southside Bancshares
SBSI
$955M
$1.35M 0.07%
43,200
+6,500
+18% +$189K
CSGS
69
DELISTED
CSG Systems International
CSGS
$1.28M 0.06%
24,000
– –
BHB icon
70
Bar Harbor Bankshares
BHB
$657M
$1.27M 0.06%
43,400
– –
SSB icon
71
SouthState Bank Corp
SSB
$10.5B
$1.25M 0.06%
14,761
– –
BKE icon
72
Buckle
BKE
$2.39B
$1.24M 0.06%
26,100
+3,800
+17% +$144K
KNX icon
73
Knight Transportation
KNX
$11.3B
$1.24M 0.06%
21,494
– –
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.74B
$1.23M 0.06%
42,500
– –
JBI icon
75
Janus International
JBI
$728M
$1.19M 0.06%
91,500
– –
1 2
3
4

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DCP
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PP
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ECM
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Polaris Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Polaris Capital Management held 94 positions worth $2.07B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Polaris Capital Management opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

  • Polaris Capital Management's largest Q4 2023 buy was DNOW Inc: 77,000 shares worth $872K.
  • Polaris Capital Management added most to Cullen/Frost Bankers in Q4 2023, an estimated $16.3M increase.
  • Polaris Capital Management's biggest Q4 2023 reduction was Popular Inc, cutting an estimated $3.84M.
  • Polaris Capital Management fully exited Amcor in Q4 2023, selling an estimated $54.7M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q4 2023.
  • Polaris Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Polaris Capital Management's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on Polaris Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.