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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
-0.44%
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
$2.23B
AUM Growth
-$146M
Cap. Flow
-$110M
Cap. Flow %
-4.96%
Top 10 Hldgs %
55.14%
Holding
86
New
3
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.94M
2
CB icon
Chubb
CB
+$4.35M
3
SJM icon
J.M. Smucker
SJM
+$4.01M
4
WCC
WESCO International
WCC
+$2.85M
5
WU icon
Western Union
WU
+$2.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.2M
3
TSN icon
Tyson Foods
TSN
+$11.6M
4
BPOP icon
Popular Inc
BPOP
+$7.45M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Technology 15.42%
3 Healthcare 8.89%
4 Utilities 5.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
76
City Holding Co
CHCO
$2.04B
$320K 0.01%
4,195
– –
UBNK
77
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$264K 0.01%
19,348
– –
FSEA icon
78
First Seacoast Bancorp
FSEA
$80.3M
$141K 0.01%
+12,537
New +$136K
NVS icon
79
Novartis
NVS
$297B
$43K ﹤0.01%
500
– –
MEOH icon
80
Methanex
MEOH
$4.12B
$34K ﹤0.01%
950
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,620,978
Closed -$24.2M
USCR
82
DELISTED
U S Concrete, Inc.
USCR
– –
-10,960
Closed -$545K
CBM
83
DELISTED
Cambrex Corporation
CBM
– –
-21,397
Closed -$1M
1 2 3
4

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EC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Polaris Capital Management held 86 positions worth $2.23B, down 6.1% from $2.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Capital Management withdrew a net $110M in Q3 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Capital Management opened a new position in iShares MSCI South Korea ETF worth $6.04M.

  • Polaris Capital Management's largest Q3 2019 buy was iShares MSCI South Korea ETF: 107,300 shares worth $6.04M.
  • Polaris Capital Management added most to Chubb in Q3 2019, an estimated $4.35M increase.
  • Polaris Capital Management's biggest Q3 2019 reduction was Infosys, cutting an estimated $29.3M.
  • Polaris Capital Management fully exited Teva Pharmaceuticals in Q3 2019, selling an estimated $24.2M.
  • Polaris Capital Management's ten largest holdings make up 55% of its $2.23B portfolio in Q3 2019.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Polaris Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.23B.

Based on Polaris Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.