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PCM
Polaris Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+26.01%
3 Year Est. Return
+71.71%
5 Year Est. Return
+98.94%
10 Year Est. Return
+302.53%
AUM
$1.22B
AUM Growth
+$16.7M
(+1.4%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
91
New
2
Increased
24
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$34M |
| 2 |
Lantheus
LNTH
|
+$5.67M |
| 3 |
SLM Corp
SLM
|
+$4.34M |
| 4 |
HNI Corp
HNI
|
+$1.75M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$29.5M |
| 2 |
Sally Beauty Holdings
SBH
|
+$24.9M |
| 3 |
UnitedHealth
UNH
|
+$14.8M |
| 4 |
Popular Inc
BPOP
|
+$4.59M |
| 5 |
Linde
LIN
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.88% |
| 2 | Healthcare | 25.09% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Materials | 8.31% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$14.1B
| $1.13M | 0.09% |
26,300
| – | – |
|
77
Harmony Biosciences
HRMY
$1.96B
| $1.01M | 0.08% |
36,100
| – | – |
|
78
Barrett Business Services
BBSI
$984M
| $899K | 0.07% |
30,800
-8,000
| -21% | -$264K |
|
79
Amphastar Pharmaceuticals
AMPH
$871M
| $847K | 0.07% |
43,232
+7,700
| +22% | +$188K |
|
|
AVBC
80
Avidia Bancorp
AVBC
$377M
| $787K | 0.06% |
40,000
| – | – |
|
81
Credicorp
BAP
$31B
| $678K | 0.06% |
2,000
-700
| -26% | -$235K |
|
82
Progress Software
PRGS
$1.66B
| $600K | 0.05% |
23,400
-8,200
| -26% | -$313K |
|
83
Kforce
KFRC
$1.04B
| $484K | 0.04% |
16,557
-6,337
| -28% | -$193K |
|
84
Euronet Worldwide
EEFT
$3.1B
| $299K | 0.02% |
4,500
-6,300
| -58% | -$451K |
|
85
American Eagle Outfitters
AEO
$2.85B
| – | – |
-54,900
| Closed | -$1.45M |
|
86
Abercrombie & Fitch
ANF
$4.23B
| – | – |
-14,400
| Closed | -$1.81M |
|
87
Evertec
EVTC
$1.87B
| – | – |
-64,700
| Closed | -$1.88M |
|
88
Graphic Packaging
GPK
$3.2B
| – | – |
-58,700
| Closed | -$884K |
|
89
Maximus
MMS
$3.06B
| – | – |
-10,900
| Closed | -$941K |
|
|
90
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-1,747,829
| Closed | -$24.9M |
|
|
91
UnitedHealth
UNH
$387B
| – | – |
-44,712
| Closed | -$14.8M |
|
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Polaris Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Polaris Capital Management held 91 positions worth $1.22B, up 1.4% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polaris Capital Management withdrew a net $66.1M in Q1 2026, closing 7 positions and reducing 39 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Polaris Capital Management opened a new position in Eastman Chemical worth $36M.
- Polaris Capital Management's largest Q1 2026 buy was Eastman Chemical: 471,600 shares worth $36M.
- Polaris Capital Management added most to Lantheus in Q1 2026, an estimated $5.67M increase.
- Polaris Capital Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $29.5M.
- Polaris Capital Management fully exited Sally Beauty Holdings in Q1 2026, selling an estimated $24.9M.
- Polaris Capital Management's ten largest holdings make up 44% of its $1.22B portfolio in Q1 2026.
- Polaris Capital Management opened 2 new positions and closed 7 in Q1 2026.
- Polaris Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.22B.
Based on Polaris Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.