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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
+7.54%
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
$2.43B
AUM Growth
+$201M
(+9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
91
New
8
Increased
33
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$221M |
| 2 |
Infosys
INFY
|
+$17.3M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$9.09M |
| 4 |
Webster Financial
WBS
|
+$1.95M |
| 5 |
J.M. Smucker
SJM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$6.04M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$2.87M |
| 3 |
Phibro Animal Health
PAHC
|
+$1.36M |
| 4 |
AL
Air Lease Corp
AL
|
+$1.02M |
| 5 |
Asbury Automotive
ABG
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.82% |
| 2 | Technology | 14.63% |
| 3 | Materials | 10.03% |
| 4 | Healthcare | 9.81% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Phibro Animal Health
PAHC
$1.39B
| $633K | 0.03% |
25,500
-58,400
| -70% | -$1.36M |
|
77
City Holding Co
CHCO
$2.04B
| $344K | 0.01% |
4,195
| – | – |
|
78
Globant
GLOB
$1.61B
| $156K | 0.01% |
+1,470
| New | +$146K |
|
79
First Seacoast Bancorp
FSEA
$80.3M
| $141K | 0.01% |
12,537
| – | – |
|
|
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $129K | 0.01% |
+1,104
| New | +$125K |
|
|
CYBR
81
DELISTED
CyberArk
CYBR
| $101K | ﹤0.01% |
+863
| New | +$96.8K |
|
82
Descartes Systems
DSGX
$6.82B
| $99K | ﹤0.01% |
+2,323
| New | +$94.8K |
|
|
GOOS
83
Canada Goose Holdings
GOOS
$856M
| $88K | ﹤0.01% |
+2,436
| New | +$94K |
|
84
Novartis
NVS
$297B
| $47K | ﹤0.01% |
500
| – | – |
|
85
Methanex
MEOH
$4.12B
| $37K | ﹤0.01% |
950
| – | – |
|
|
86
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
-107,300
| Closed | -$6.04M |
|
|
UBNK
87
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| – | – |
-19,348
| Closed | -$264K |
|
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Polaris Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Polaris Capital Management held 91 positions worth $2.43B, up 9% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Polaris Capital Management's Q4 2019 filing shows 8 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Linde: 1,098,367 shares worth $234M. The largest sale was iShares MSCI South Korea ETF, an estimated $6.04M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Materials.
- Polaris Capital Management's largest Q4 2019 buy was Linde: 1,098,367 shares worth $234M.
- Polaris Capital Management added most to Infosys in Q4 2019, an estimated $17.3M increase.
- Polaris Capital Management's biggest Q4 2019 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $2.87M.
- Polaris Capital Management fully exited iShares MSCI South Korea ETF in Q4 2019, selling an estimated $6.04M.
- Polaris Capital Management's ten largest holdings make up 55% of its $2.43B portfolio in Q4 2019.
- Polaris Capital Management opened 8 new positions and closed 3 in Q4 2019.
- Polaris Capital Management's portfolio value rose 9% quarter-over-quarter to $2.43B.
Based on Polaris Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.