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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
-0.88%
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
$3.14B
AUM Growth
+$37.5M
Cap. Flow
+$79M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.02%
Holding
105
New
2
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$101M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.2M
3
CNK icon
Cinemark Holdings
CNK
+$13M
4
CIB icon
Grupo Cibest SA
CIB
+$11.1M
5
SAIC icon
Saic
SAIC
+$8.36M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$58.2M
2
VZ icon
Verizon
VZ
+$33.1M
3
CROX icon
Crocs
CROX
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
INFY icon
Infosys
INFY
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 19.09%
3 Technology 13.33%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSF icon
76
BGSF Inc
BGSF
$59.3M
$1.22M 0.04%
95,516
– –
BHB icon
77
Bar Harbor Bankshares
BHB
$660M
$1.22M 0.04%
43,400
– –
HRMY icon
78
Harmony Biosciences
HRMY
$2.27B
$1.18M 0.04%
30,900
– –
NTUS
79
DELISTED
Natus Medical Inc
NTUS
$1.16M 0.04%
46,220
– –
CPF icon
80
Central Pacific Financial
CPF
$991M
$1.12M 0.04%
43,583
– –
SSB icon
81
SouthState Bank Corp
SSB
$10.5B
$1.1M 0.04%
14,761
– –
TBRG
82
DELISTED
TruBridge
TBRG
$1.05M 0.03%
29,650
– –
RRX icon
83
Regal Rexnord
RRX
$11.5B
$1.04M 0.03%
6,889
– –
FNHC
84
DELISTED
FedNat Holding Company Common Stock
FNHC
$988K 0.03%
400,000
– –
CENTA icon
85
Central Garden & Pet Co Class A
CENTA
$2.39B
$980K 0.03%
28,500
– –
SMP icon
86
Standard Motor Products
SMP
$885M
$957K 0.03%
21,900
– –
AIT icon
87
Applied Industrial Technologies
AIT
$13.2B
$919K 0.03%
10,200
– –
CBT icon
88
Cabot Corp
CBT
$4.46B
$916K 0.03%
18,273
– –
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.74B
$877K 0.03%
32,900
– –
JOUT icon
90
Johnson Outdoors
JOUT
$501M
$815K 0.03%
7,700
– –
ACIC icon
91
American Coastal Insurance
ACIC
$470M
$720K 0.02%
198,351
+26,639
+16% +$107K
INDB icon
92
Independent Bank
INDB
$3.97B
$582K 0.02%
7,639
– –
EEFT icon
93
Euronet Worldwide
EEFT
$2.65B
$445K 0.01%
3,500
– –
BABA icon
94
Alibaba
BABA
$317B
$400K 0.01%
+2,700
New +$491K
BAP icon
95
Credicorp
BAP
$30.4B
$399K 0.01%
3,600
+500
+16% +$54.5K
CHCO icon
96
City Holding Co
CHCO
$2.04B
$327K 0.01%
4,195
– –
FSEA icon
97
First Seacoast Bancorp
FSEA
$80.2M
$146K ﹤0.01%
12,537
– –
DK icon
98
Delek US
DK
$3.72B
$121K ﹤0.01%
6,741
– –
MEOH icon
99
Methanex
MEOH
$4.27B
$58K ﹤0.01%
1,250
– –
DGX icon
100
Quest Diagnostics
DGX
$26.2B
$44K ﹤0.01%
300
– –
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
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Polaris Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Capital Management held 105 positions worth $3.14B, up 1.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Polaris Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Capital Management's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 2,178,900 shares worth $52.9M.
  • Polaris Capital Management added most to Jazz Pharmaceuticals in Q3 2021, an estimated $101M increase.
  • Polaris Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $9.12M.
  • Polaris Capital Management fully exited Ameris Bancorp in Q3 2021, selling an estimated $58.2M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $3.14B portfolio in Q3 2021.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Polaris Capital Management's portfolio value rose 1.2% quarter-over-quarter to $3.14B.

Based on Polaris Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.