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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
+29%
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
$2.66B
AUM Growth
+$632M
Cap. Flow
+$99.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
45.11%
Holding
105
New
5
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$43.1M
2
CVS icon
CVS Health
CVS
+$43.1M
3
WMB icon
Williams Companies
WMB
+$42.1M
4
CNK icon
Cinemark Holdings
CNK
+$41.2M
5
ABBV icon
AbbVie
ABBV
+$34.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$45.7M
2
WCC
WESCO International
WCC
+$37.7M
3
TPR icon
Tapestry
TPR
+$30.9M
4
HPE icon
Hewlett Packard
HPE
+$16.6M
5
CROX icon
Crocs
CROX
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Technology 14.54%
3 Healthcare 12.53%
4 Consumer Discretionary 11.94%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.2B
$1.02M 0.04%
24,494
– –
INVX
77
Innovex International
INVX
$2.04B
$998K 0.04%
33,700
– –
BHB icon
78
Bar Harbor Bankshares
BHB
$660M
$980K 0.04%
43,400
– –
DECK icon
79
Deckers Outdoor
DECK
$13.3B
$975K 0.04%
20,400
– –
ACIC icon
80
American Coastal Insurance
ACIC
$470M
$956K 0.04%
167,151
-46,800
-22% -$237K
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
$935K 0.04%
30,546
– –
NTUS
82
DELISTED
Natus Medical Inc
NTUS
$926K 0.03%
46,220
– –
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$917K 0.03%
51,522
– –
CW icon
84
Curtiss-Wright
CW
$25.6B
$838K 0.03%
7,200
– –
CPF icon
85
Central Pacific Financial
CPF
$991M
$829K 0.03%
43,583
– –
CENTA icon
86
Central Garden & Pet Co Class A
CENTA
$2.39B
$828K 0.03%
28,500
– –
CBT icon
87
Cabot Corp
CBT
$4.46B
$820K 0.03%
18,273
– –
TNET icon
88
TriNet
TNET
$3.09B
$774K 0.03%
9,600
– –
LCII icon
89
LCI Industries
LCII
$2.55B
$752K 0.03%
5,800
– –
FOE
90
DELISTED
Ferro Corporation
FOE
$625K 0.02%
42,735
– –
PETS icon
91
PetMed Express
PETS
$42.1M
$600K 0.02%
18,700
– –
INDB icon
92
Independent Bank
INDB
$3.97B
$558K 0.02%
7,639
– –
EEFT icon
93
Euronet Worldwide
EEFT
$2.65B
$551K 0.02%
3,800
– –
BAP icon
94
Credicorp
BAP
$30.4B
$508K 0.02%
3,100
+400
+15% +$55.5K
PAHC icon
95
Phibro Animal Health
PAHC
$1.39B
$495K 0.02%
25,500
– –
EPR icon
96
EPR Properties
EPR
$4.63B
$296K 0.01%
9,110
– –
CHCO icon
97
City Holding Co
CHCO
$2.04B
$292K 0.01%
4,195
– –
FSEA icon
98
First Seacoast Bancorp
FSEA
$80.2M
$133K 0.01%
12,537
– –
MEOH icon
99
Methanex
MEOH
$4.27B
$58K ﹤0.01%
1,250
– –
NVS icon
100
Novartis
NVS
$298B
$47K ﹤0.01%
500
– –
1 2 3
4
5

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Polaris Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Polaris Capital Management held 105 positions worth $2.66B, up 31% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polaris Capital Management deployed $99.8M of net new capital in Q4 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Berry Global Group, Inc.: 903,543 shares worth $46.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $45.7M trimmed.

  • Polaris Capital Management's largest Q4 2020 buy was Berry Global Group, Inc.: 903,543 shares worth $46.6M.
  • Polaris Capital Management added most to Cinemark Holdings in Q4 2020, an estimated $41.2M increase.
  • Polaris Capital Management's biggest Q4 2020 reduction was Infosys, cutting an estimated $45.7M.
  • Polaris Capital Management fully exited WESCO International in Q4 2020, selling an estimated $37.7M.
  • Polaris Capital Management's ten largest holdings make up 45% of its $2.66B portfolio in Q4 2020.
  • Polaris Capital Management opened 5 new positions and closed 5 in Q4 2020.
  • Polaris Capital Management's portfolio value rose 31% quarter-over-quarter to $2.66B.

Based on Polaris Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.