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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
+13.5%
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
$3.05B
AUM Growth
+$387M
Cap. Flow
-$147M
Cap. Flow %
-4.82%
Top 10 Hldgs %
45.34%
Holding
111
New
11
Increased
15
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$63.4M
2
MPC icon
Marathon Petroleum
MPC
+$7.81M
3
BERY
Berry Global Group, Inc.
BERY
+$7.63M
4
CVS icon
CVS Health
CVS
+$6.15M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$51M
2
BEN icon
Franklin Resources
BEN
+$37.3M
3
BPOP icon
Popular Inc
BPOP
+$23.5M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$10.7M
5
WBS icon
Webster Financial
WBS
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Healthcare 14.72%
3 Technology 13.45%
4 Consumer Discretionary 10.35%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
76
Johnson Outdoors
JOUT
$501M
$1.39M 0.05%
10,400
-3,500
-25% -$440K
CW icon
77
Curtiss-Wright
CW
$25.6B
$1.34M 0.04%
10,400
+3,200
+44% +$370K
SSB icon
78
SouthState Bank Corp
SSB
$10.5B
$1.32M 0.04%
14,761
– –
BGSF icon
79
BGSF Inc
BGSF
$59.3M
$1.27M 0.04%
95,516
-20,600
-18% -$289K
NTUS
80
DELISTED
Natus Medical Inc
NTUS
$1.27M 0.04%
46,220
– –
BHB icon
81
Bar Harbor Bankshares
BHB
$660M
$1.26M 0.04%
43,400
– –
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.23M 0.04%
28,500
– –
KNX icon
83
Knight Transportation
KNX
$11.2B
$1.23M 0.04%
24,494
– –
CPF icon
84
Central Pacific Financial
CPF
$991M
$1.22M 0.04%
43,583
– –
CBT icon
85
Cabot Corp
CBT
$4.46B
$1.12M 0.04%
18,273
– –
ACIC icon
86
American Coastal Insurance
ACIC
$470M
$1.04M 0.03%
171,712
+4,561
+3% +$29K
SMP icon
87
Standard Motor Products
SMP
$885M
$1.03M 0.03%
+21,900
New +$930K
RRX icon
88
Regal Rexnord
RRX
$11.5B
$1.02M 0.03%
6,889
-5,500
-44% -$755K
SGC icon
89
Superior Group of Companies
SGC
$206M
$1M 0.03%
+39,600
New +$987K
AMWD
90
DELISTED
American Woodmark
AMWD
$993K 0.03%
+9,600
New +$924K
EPR icon
91
EPR Properties
EPR
$4.63B
$952K 0.03%
19,810
+10,700
+117% +$451K
TBRG
92
DELISTED
TruBridge
TBRG
$897K 0.03%
29,650
-29,700
-50% -$914K
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$891K 0.03%
16,200
-4,200
-21% -$224K
LCII icon
94
LCI Industries
LCII
$2.55B
$754K 0.02%
5,800
– –
INDB icon
95
Independent Bank
INDB
$3.97B
$608K 0.02%
7,639
– –
EEFT icon
96
Euronet Worldwide
EEFT
$2.65B
$487K 0.02%
3,500
-300
-8% -$43.4K
BAP icon
97
Credicorp
BAP
$30.4B
$414K 0.01%
3,100
– –
CHCO icon
98
City Holding Co
CHCO
$2.04B
$333K 0.01%
4,195
– –
FSEA icon
99
First Seacoast Bancorp
FSEA
$80.2M
$143K ﹤0.01%
12,537
– –
MEOH icon
100
Methanex
MEOH
$4.27B
$49K ﹤0.01%
1,250
– –
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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SFP
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PP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Polaris Capital Management held 111 positions worth $3.05B, up 15% from $2.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polaris Capital Management withdrew a net $147M in Q1 2021, closing 9 positions and reducing 53 holdings. Its most notable exit was Tapestry, an estimated $51M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in United Therapeutics worth $72.2M.

  • Polaris Capital Management's largest Q1 2021 buy was United Therapeutics: 380,500 shares worth $72.2M.
  • Polaris Capital Management added most to Marathon Petroleum in Q1 2021, an estimated $7.81M increase.
  • Polaris Capital Management's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $23.5M.
  • Polaris Capital Management fully exited Tapestry in Q1 2021, selling an estimated $51M.
  • Polaris Capital Management's ten largest holdings make up 45% of its $3.05B portfolio in Q1 2021.
  • Polaris Capital Management opened 11 new positions and closed 9 in Q1 2021.
  • Polaris Capital Management's portfolio value rose 15% quarter-over-quarter to $3.05B.

Based on Polaris Capital Management's 13F filing for Q1 2021, filed 11 May 2021.