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Polaris Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+21.1%
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
$2.02B
AUM Growth
+$369M
(+22%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
107
New
5
Increased
30
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$133M |
| 2 |
Capri Holdings
CPRI
|
+$84M |
| 3 |
Arrow Electronics
ARW
|
+$34.9M |
| 4 |
Infosys
INFY
|
+$9.15M |
| 5 |
AbbVie
ABBV
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$78.6M |
| 2 |
Western Union
WU
|
+$32.2M |
| 3 |
J.M. Smucker
SJM
|
+$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$18.3M |
| 5 |
Quest Diagnostics
DGX
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.43% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 11.64% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bar Harbor Bankshares
BHB
$666M
| $972K | 0.05% |
43,400
| – | – |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $903K | 0.04% |
51,522
-51,400
| -50% | -$838K |
|
78
Diamondback Energy
FANG
$52.7B
| $869K | 0.04% |
20,770
| – | – |
|
|
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
| $845K | 0.04% |
30,546
| – | – |
|
80
Central Garden & Pet Co Class A
CENTA
$2.44B
| $770K | 0.04% |
28,500
-3,625
| -11% | -$90.9K |
|
81
SouthState Bank Corp
SSB
$10.5B
| $704K | 0.03% |
14,761
| – | – |
|
82
Central Pacific Financial
CPF
$1B
| $699K | 0.03% |
43,583
| – | – |
|
83
Cabot Corp
CBT
$4.52B
| $677K | 0.03% |
18,273
-7,000
| -28% | -$234K |
|
84
Phibro Animal Health
PAHC
$1.39B
| $670K | 0.03% |
25,500
| – | – |
|
85
Deckers Outdoor
DECK
$13.3B
| $668K | 0.03% |
20,400
-15,600
| -43% | -$430K |
|
86
LCI Industries
LCII
$2.65B
| $667K | 0.03% |
5,800
-1,400
| -19% | -$129K |
|
87
PetMed Express
PETS
$42.3M
| $666K | 0.03% |
18,700
-9,400
| -33% | -$326K |
|
88
TriNet
TNET
$3.14B
| $585K | 0.03% |
9,600
| – | – |
|
89
Independent Bank
INDB
$3.97B
| $513K | 0.03% |
7,639
| – | – |
|
|
FOE
90
DELISTED
Ferro Corporation
FOE
| $510K | 0.03% |
42,735
-30,300
| -41% | -$326K |
|
|
AL
91
DELISTED
Air Lease Corp
AL
| $407K | 0.02% |
13,900
| – | – |
|
92
Cinemark Holdings
CNK
$4.32B
| $363K | 0.02% |
31,458
| – | – |
|
93
Middleby
MIDD
$6.08B
| $339K | 0.02% |
4,300
-1,400
| -25% | -$90.7K |
|
94
Credicorp
BAP
$30.7B
| $334K | 0.02% |
2,500
| – | – |
|
95
EPR Properties
EPR
$4.77B
| $302K | 0.01% |
9,110
-4,100
| -31% | -$122K |
|
96
City Holding Co
CHCO
$2.04B
| $273K | 0.01% |
4,195
| – | – |
|
97
First Seacoast Bancorp
FSEA
$80.3M
| $92K | ﹤0.01% |
12,537
| – | – |
|
98
Novartis
NVS
$297B
| $44K | ﹤0.01% |
500
| – | – |
|
99
Methanex
MEOH
$4.12B
| $23K | ﹤0.01% |
1,250
| – | – |
|
|
100
J.M. Smucker
SJM
$12.8B
| – | – |
-179,455
| Closed | -$19.9M |
|
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Polaris Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Polaris Capital Management held 107 positions worth $2.02B, up 22% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Polaris Capital Management deployed $96.6M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 3,381,918 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Quest Diagnostics, an estimated $13.4M trimmed.
- Polaris Capital Management's largest Q2 2020 buy was Coca-Cola Europacific Partners: 3,381,918 shares worth $128M.
- Polaris Capital Management added most to Arrow Electronics in Q2 2020, an estimated $34.9M increase.
- Polaris Capital Management's biggest Q2 2020 reduction was Quest Diagnostics, cutting an estimated $13.4M.
- Polaris Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020, selling an estimated $78.6M.
- Polaris Capital Management's ten largest holdings make up 53% of its $2.02B portfolio in Q2 2020.
- Polaris Capital Management opened 5 new positions and closed 5 in Q2 2020.
- Polaris Capital Management's portfolio value rose 22% quarter-over-quarter to $2.02B.
Based on Polaris Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.