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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
-31.82%
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
$1.65B
AUM Growth
-$772M
(-32%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
110
New
22
Increased
22
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$110M |
| 2 |
Amcor
AMCR
|
+$89.9M |
| 3 |
Crocs
CROX
|
+$46.6M |
| 4 |
Tyson Foods
TSN
|
+$46.1M |
| 5 |
Delta Air Lines
DAL
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$93.8M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$87.1M |
| 3 |
UnitedHealth
UNH
|
+$37.7M |
| 4 |
Elevance Health
ELV
|
+$37.5M |
| 5 |
Microsoft
MSFT
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Materials | 11.02% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$13.3B
| $804K | 0.05% |
36,000
-59,400
| -62% | -$1.65M |
|
77
Bar Harbor Bankshares
BHB
$660M
| $750K | 0.05% |
43,400
| – | – |
|
78
Insperity
NSP
$1.96B
| $716K | 0.04% |
+19,200
| New | +$1.36M |
|
79
V2X
VVX
$2.6B
| $712K | 0.04% |
+17,200
| New | +$876K |
|
80
Central Pacific Financial
CPF
$991M
| $693K | 0.04% |
43,583
-30,500
| -41% | -$751K |
|
|
FOE
81
DELISTED
Ferro Corporation
FOE
| $684K | 0.04% |
73,035
-30,900
| -30% | -$393K |
|
82
Arrow Electronics
ARW
$10.3B
| $664K | 0.04% |
+12,800
| New | +$909K |
|
83
Cabot Corp
CBT
$4.46B
| $660K | 0.04% |
25,273
-38,100
| -60% | -$1.45M |
|
84
Central Garden & Pet Co Class A
CENTA
$2.39B
| $657K | 0.04% |
32,125
-81,875
| -72% | -$1.82M |
|
85
Phibro Animal Health
PAHC
$1.39B
| $616K | 0.04% |
25,500
| – | – |
|
86
Diamondback Energy
FANG
$55.7B
| $544K | 0.03% |
20,770
-3,300
| -14% | -$208K |
|
87
Independent Bank
INDB
$3.97B
| $492K | 0.03% |
7,639
| – | – |
|
88
LCI Industries
LCII
$2.55B
| $481K | 0.03% |
+7,200
| New | +$702K |
|
89
TriNet
TNET
$3.09B
| $362K | 0.02% |
+9,600
| New | +$500K |
|
90
Credicorp
BAP
$30.4B
| $358K | 0.02% |
+2,500
| New | +$473K |
|
91
Middleby
MIDD
$5.89B
| $324K | 0.02% |
+5,700
| New | +$559K |
|
92
Cinemark Holdings
CNK
$4.38B
| $321K | 0.02% |
31,458
-36,333
| -54% | -$932K |
|
93
EPR Properties
EPR
$4.63B
| $320K | 0.02% |
13,210
-17,900
| -58% | -$1.03M |
|
|
AL
94
DELISTED
Air Lease Corp
AL
| $308K | 0.02% |
13,900
-42,400
| -75% | -$1.61M |
|
|
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
| $303K | 0.02% |
28,224
-87,273
| -76% | -$1.62M |
|
96
City Holding Co
CHCO
$2.04B
| $279K | 0.02% |
4,195
| – | – |
|
97
First Seacoast Bancorp
FSEA
$80.2M
| $90K | 0.01% |
12,537
| – | – |
|
98
Novartis
NVS
$298B
| $41K | ﹤0.01% |
500
| – | – |
|
99
Methanex
MEOH
$4.27B
| $15K | ﹤0.01% |
1,250
+300
| +32% | +$8.63K |
|
|
BELFB
100
Bel Fuse Inc Class B
BELFB
$4.1B
| – | – |
-111,100
| Closed | -$2.28M |
|
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Polaris Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Polaris Capital Management held 110 positions worth $1.65B, down 32% from $2.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Polaris Capital Management deployed $77.1M of net new capital in Q1 2020, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Ryanair: 3,506,250 shares worth $74.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Infosys, an estimated $93.8M trimmed.
- Polaris Capital Management's largest Q1 2020 buy was Ryanair: 3,506,250 shares worth $74.5M.
- Polaris Capital Management added most to Tyson Foods in Q1 2020, an estimated $46.1M increase.
- Polaris Capital Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $93.8M.
- Polaris Capital Management fully exited The Greenbrier Companies in Q1 2020, selling an estimated $2.3M.
- Polaris Capital Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2020.
- Polaris Capital Management opened 22 new positions and closed 8 in Q1 2020.
- Polaris Capital Management's portfolio value fell 32% quarter-over-quarter to $1.65B.
Based on Polaris Capital Management's 13F filing for Q1 2020, filed 15 May 2020.