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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
+5.51%
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
$2.03B
AUM Growth
+$6.4M
Cap. Flow
-$80.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.31%
Holding
109
New
7
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$42.7M
2
TPR icon
Tapestry
TPR
+$42.2M
3
INGR icon
Ingredion
INGR
+$42.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.8M
5
AMCR icon
Amcor
AMCR
+$36.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$101M
2
RYAAY icon
Ryanair
RYAAY
+$95.8M
3
CPRI icon
Capri Holdings
CPRI
+$88.7M
4
BBWI icon
Bath & Body Works
BBWI
+$36.1M
5
DRI icon
Darden Restaurants
DRI
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
76
Central Garden & Pet Co Class A
CENTA
$2.39B
$824K 0.04%
28,500
– –
NTUS
77
DELISTED
Natus Medical Inc
NTUS
$792K 0.04%
46,220
-44,500
-49% -$841K
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
$760K 0.04%
30,546
– –
DECK icon
79
Deckers Outdoor
DECK
$13.3B
$748K 0.04%
20,400
– –
SSB icon
80
SouthState Bank Corp
SSB
$10.5B
$711K 0.04%
14,761
– –
CW icon
81
Curtiss-Wright
CW
$25.6B
$671K 0.03%
+7,200
New +$691K
CBT icon
82
Cabot Corp
CBT
$4.46B
$658K 0.03%
18,273
– –
FANG icon
83
Diamondback Energy
FANG
$55.7B
$626K 0.03%
20,770
– –
LCII icon
84
LCI Industries
LCII
$2.55B
$616K 0.03%
5,800
– –
CPF icon
85
Central Pacific Financial
CPF
$991M
$591K 0.03%
43,583
– –
PETS icon
86
PetMed Express
PETS
$42.1M
$591K 0.03%
18,700
– –
TNET icon
87
TriNet
TNET
$3.09B
$569K 0.03%
9,600
– –
FOE
88
DELISTED
Ferro Corporation
FOE
$530K 0.03%
42,735
– –
PAHC icon
89
Phibro Animal Health
PAHC
$1.39B
$444K 0.02%
25,500
– –
AL
90
DELISTED
Air Lease Corp
AL
$409K 0.02%
13,900
– –
INDB icon
91
Independent Bank
INDB
$3.97B
$400K 0.02%
7,639
– –
EEFT icon
92
Euronet Worldwide
EEFT
$2.65B
$346K 0.02%
+3,800
New +$371K
BAP icon
93
Credicorp
BAP
$30.4B
$335K 0.02%
2,700
+200
+8% +$25.7K
CNK icon
94
Cinemark Holdings
CNK
$4.38B
$315K 0.02%
31,458
– –
EPR icon
95
EPR Properties
EPR
$4.63B
$251K 0.01%
9,110
– –
CHCO icon
96
City Holding Co
CHCO
$2.04B
$242K 0.01%
4,195
– –
FSEA icon
97
First Seacoast Bancorp
FSEA
$80.4M
$116K 0.01%
12,537
– –
NVS icon
98
Novartis
NVS
$298B
$43K ﹤0.01%
500
– –
MEOH icon
99
Methanex
MEOH
$4.27B
$31K ﹤0.01%
1,250
– –
BBWI icon
100
Bath & Body Works
BBWI
$3.89B
– –
-2,982,739
Closed -$36.1M
1 2 3
4
5

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EC
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ZIG
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MWA
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DCP
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PP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Polaris Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Polaris Capital Management held 109 positions worth $2.03B, up 0.32% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $80.6M in Q3 2020, closing 9 positions and reducing 13 holdings. Its most notable exit was Ryanair, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polaris Capital Management opened a new position in Intel worth $42.5M.

  • Polaris Capital Management's largest Q3 2020 buy was Intel: 821,019 shares worth $42.5M.
  • Polaris Capital Management added most to Amcor in Q3 2020, an estimated $36.5M increase.
  • Polaris Capital Management's biggest Q3 2020 reduction was Linde, cutting an estimated $101M.
  • Polaris Capital Management fully exited Ryanair in Q3 2020, selling an estimated $95.8M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $2.03B portfolio in Q3 2020.
  • Polaris Capital Management opened 7 new positions and closed 9 in Q3 2020.
  • Polaris Capital Management's portfolio value rose 0.32% quarter-over-quarter to $2.03B.

Based on Polaris Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.