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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
+10.24%
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
$2.01B
AUM Growth
-$63.7M
Cap. Flow
-$239M
Cap. Flow %
-11.92%
Top 10 Hldgs %
46.28%
Holding
94
New
1
Increased
9
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$34.2M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20.2M
3
NEE icon
NextEra Energy
NEE
+$9.07M
4
CG icon
Carlyle Group
CG
+$5.94M
5
NTRS icon
Northern Trust
NTRS
+$3.09M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$43.3M
2
AVT icon
Avnet
AVT
+$38M
3
MKSI icon
MKS Inc
MKSI
+$19.4M
4
BPOP icon
Popular Inc
BPOP
+$19.3M
5
ALSN icon
Allison Transmission
ALSN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Healthcare 19.33%
3 Materials 13.78%
4 Consumer Discretionary 8.87%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13.3B
$2.17M 0.11%
11,000
– –
FANG icon
52
Diamondback Energy
FANG
$55.5B
$2.11M 0.11%
10,670
– –
KFRC icon
53
Kforce
KFRC
$1.03B
$2.08M 0.1%
29,494
– –
EVTC icon
54
Evertec
EVTC
$1.78B
$1.99M 0.1%
49,800
– –
CW icon
55
Curtiss-Wright
CW
$25.8B
$1.84M 0.09%
7,200
– –
VVX icon
56
V2X
VVX
$2.62B
$1.76M 0.09%
37,600
+4,500
+14% +$184K
BOKF icon
57
BOK Financial
BOKF
$8.66B
$1.55M 0.08%
16,864
– –
DNOW icon
58
DNOW Inc
DNOW
$3.02B
$1.55M 0.08%
101,700
+24,700
+32% +$298K
NBN icon
59
Northeast Bank
NBN
$1.14B
$1.51M 0.08%
27,200
– –
PEBO icon
60
Peoples Bancorp
PEBO
$1.45B
$1.49M 0.07%
50,300
– –
EBF icon
61
Ennis
EBF
$559M
$1.48M 0.07%
72,400
– –
EXEL icon
62
Exelixis
EXEL
$13.1B
$1.47M 0.07%
61,900
– –
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.75B
$1.45M 0.07%
42,500
– –
MMS icon
64
Maximus
MMS
$2.91B
$1.39M 0.07%
16,600
– –
JBI icon
65
Janus International
JBI
$727M
$1.38M 0.07%
91,500
– –
CBAN icon
66
Colony Bankcorp
CBAN
$465M
$1.37M 0.07%
119,479
– –
CSL icon
67
Carlisle Companies
CSL
$15.3B
$1.37M 0.07%
3,500
– –
INVX
68
Innovex International
INVX
$2.04B
$1.36M 0.07%
60,500
– –
BKE icon
69
Buckle
BKE
$2.39B
$1.35M 0.07%
33,500
+7,400
+28% +$291K
AYI icon
70
Acuity Brands
AYI
$10.6B
$1.34M 0.07%
5,000
– –
SBSI icon
71
Southside Bancshares
SBSI
$956M
$1.26M 0.06%
43,200
– –
SSB icon
72
SouthState Bank Corp
SSB
$10.5B
$1.26M 0.06%
14,761
– –
CSGS
73
DELISTED
CSG Systems International
CSGS
$1.24M 0.06%
24,000
– –
CVI icon
74
CVR Energy
CVI
$3.28B
$1.23M 0.06%
34,400
– –
RRX icon
75
Regal Rexnord
RRX
$11.6B
$1.22M 0.06%
6,789
– –
1 2
3
4

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BGIM
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EC
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Polaris Capital Management held 94 positions worth $2.01B, down 3.1% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $239M in Q1 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Polaris Capital Management opened a new position in LKQ Corp worth $36.8M.

  • Polaris Capital Management's largest Q1 2024 buy was LKQ Corp: 689,400 shares worth $36.8M.
  • Polaris Capital Management added most to Jazz Pharmaceuticals in Q1 2024, an estimated $20.2M increase.
  • Polaris Capital Management's biggest Q1 2024 reduction was MKS Inc, cutting an estimated $19.4M.
  • Polaris Capital Management fully exited Berry Global Group, Inc. in Q1 2024, selling an estimated $43.3M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $2.01B portfolio in Q1 2024.
  • Polaris Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Polaris Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.01B.

Based on Polaris Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.