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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
-3.3%
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
$1.87B
AUM Growth
-$140M
Cap. Flow
-$54.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
45.28%
Holding
93
New
1
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.92M
2
MTB icon
M&T Bank
MTB
+$3.67M
3
GILD icon
Gilead Sciences
GILD
+$1.92M
4
HEES
H&E Equipment Services
HEES
+$954K
5
WGO icon
Winnebago Industries
WGO
+$647K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.5M
2
BPOP icon
Popular Inc
BPOP
+$9.12M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.29M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$3.66M
5
NOMD icon
Nomad Foods
NOMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Healthcare 19.67%
3 Materials 12.86%
4 Consumer Discretionary 8.47%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$25.5B
$1.95M 0.1%
7,200
– –
KFRC icon
52
Kforce
KFRC
$1.06B
$1.83M 0.1%
29,494
– –
EXP icon
53
Eagle Materials
EXP
$6.57B
$1.83M 0.1%
8,400
– –
VVX icon
54
V2X
VVX
$2.65B
$1.8M 0.1%
37,600
– –
BOKF icon
55
BOK Financial
BOKF
$8.74B
$1.67M 0.09%
18,264
+1,400
+8% +$126K
WNC icon
56
Wabash National
WNC
$527M
$1.66M 0.09%
76,200
+1,500
+2% +$35.3K
EVTC icon
57
Evertec
EVTC
$1.78B
$1.66M 0.09%
49,800
– –
NBN icon
58
Northeast Bank
NBN
$1.14B
$1.66M 0.09%
27,200
– –
CSL icon
59
Carlisle Companies
CSL
$15.4B
$1.62M 0.09%
4,000
+500
+14% +$201K
EBF icon
60
Ennis
EBF
$564M
$1.58M 0.08%
72,400
– –
PEBO icon
61
Peoples Bancorp
PEBO
$1.47B
$1.51M 0.08%
50,300
– –
CBAN icon
62
Colony Bankcorp
CBAN
$467M
$1.46M 0.08%
119,479
– –
MMS icon
63
Maximus
MMS
$3.1B
$1.42M 0.08%
16,600
– –
DNOW icon
64
DNOW Inc
DNOW
$2.99B
$1.4M 0.07%
101,700
– –
EXEL icon
65
Exelixis
EXEL
$13.4B
$1.39M 0.07%
61,900
– –
KNX icon
66
Knight Transportation
KNX
$11.4B
$1.36M 0.07%
27,194
+5,700
+27% +$279K
SSB icon
67
SouthState Bank Corp
SSB
$10.5B
$1.34M 0.07%
17,561
+2,800
+19% +$217K
WGO icon
68
Winnebago Industries
WGO
$909M
$1.25M 0.07%
23,067
+10,500
+84% +$647K
BKE icon
69
Buckle
BKE
$2.37B
$1.24M 0.07%
33,500
– –
XRN
70
Chiron Real Estate Inc
XRN
$477M
$1.23M 0.07%
27,100
– –
AYI icon
71
Acuity Brands
AYI
$10.8B
$1.21M 0.06%
5,000
– –
SBSI icon
72
Southside Bancshares
SBSI
$967M
$1.19M 0.06%
43,200
– –
BHB icon
73
Bar Harbor Bankshares
BHB
$666M
$1.17M 0.06%
43,400
– –
JBI icon
74
Janus International
JBI
$757M
$1.16M 0.06%
91,500
– –
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.77B
$1.14M 0.06%
42,500
– –
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 2024 Portfolio in Review

As of Q2 2024, Polaris Capital Management held 93 positions worth $1.87B, down 7% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Polaris Capital Management opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

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

  • Polaris Capital Management's largest Q2 2024 buy was H&E Equipment Services: 18,600 shares worth $822K.
  • Polaris Capital Management added most to United Therapeutics in Q2 2024, an estimated $4.92M increase.
  • Polaris Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $18.5M.
  • Polaris Capital Management fully exited Standard Motor Products in Q2 2024, selling an estimated $694K.
  • Polaris Capital Management's ten largest holdings make up 45% of its $1.87B portfolio in Q2 2024.
  • Polaris Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Polaris Capital Management's portfolio value fell 7% quarter-over-quarter to $1.87B.

Based on Polaris Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.