We are live on ! Find out more
PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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
$3.1B
AUM Growth
-$36.8M
Cap. Flow
-$220M
Cap. Flow %
-7.09%
Top 10 Hldgs %
45.99%
Holding
107
New
5
Increased
8
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$53.5M
2
ALSN icon
Allison Transmission
ALSN
+$53.1M
3
INTC icon
Intel
INTC
+$2.33M
4
WNC icon
Wabash National
WNC
+$1.04M
5
AMCR icon
Amcor
AMCR
+$797K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$163M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$59.2M
3
ALE
Allete
ALE
+$42.8M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
CROX icon
Crocs
CROX
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Healthcare 19.43%
3 Technology 14.91%
4 Consumer Discretionary 11.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.5B
$1.18M 0.04%
14,761
– –
OSK icon
77
Oshkosh
OSK
$9.59B
$1.17M 0.04%
10,400
-3,700
-26% -$404K
WNC icon
78
Wabash National
WNC
$527M
$1.17M 0.04%
+59,800
New +$1.04M
SMP icon
79
Standard Motor Products
SMP
$911M
$1.15M 0.04%
21,900
– –
TBRG
80
DELISTED
TruBridge
TBRG
$1.13M 0.04%
38,650
+9,000
+30% +$294K
NTUS
81
DELISTED
Natus Medical Inc
NTUS
$1.1M 0.04%
46,220
– –
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.09M 0.04%
28,500
– –
CBT icon
83
Cabot Corp
CBT
$4.52B
$1.03M 0.03%
18,273
– –
AMWD
84
DELISTED
American Woodmark
AMWD
$1.01M 0.03%
15,500
-9,600
-38% -$650K
RRX icon
85
Regal Rexnord
RRX
$11.9B
$985K 0.03%
5,789
-1,100
-16% -$174K
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.77B
$959K 0.03%
32,900
– –
CPF icon
87
Central Pacific Financial
CPF
$1B
$935K 0.03%
33,183
-10,400
-24% -$285K
AIT icon
88
Applied Industrial Technologies
AIT
$13.3B
$924K 0.03%
9,000
-1,200
-12% -$120K
FNB icon
89
FNB Corp
FNB
$6.75B
$916K 0.03%
75,480
-73,000
-49% -$882K
ACIC icon
90
American Coastal Insurance
ACIC
$493M
$861K 0.03%
198,351
– –
KE
91
Kimball Electronics
KE
$628M
$756K 0.02%
34,745
-28,000
-45% -$702K
JOUT icon
92
Johnson Outdoors
JOUT
$505M
$721K 0.02%
7,700
– –
FNHC
93
DELISTED
FedNat Holding Company Common Stock
FNHC
$648K 0.02%
459,500
+59,500
+15% +$122K
INDB icon
94
Independent Bank
INDB
$3.97B
$623K 0.02%
7,639
– –
PCRX icon
95
Pacira BioSciences
PCRX
$997M
$517K 0.02%
+8,600
New +$474K
EEFT icon
96
Euronet Worldwide
EEFT
$2.7B
$417K 0.01%
3,500
– –
BABA icon
97
Alibaba
BABA
$308B
$356K 0.01%
3,000
+300
+11% +$43.7K
BAP icon
98
Credicorp
BAP
$30.7B
$354K 0.01%
2,900
-700
-19% -$85.8K
CHCO icon
99
City Holding Co
CHCO
$2.04B
$343K 0.01%
4,195
– –
FSEA icon
100
First Seacoast Bancorp
FSEA
$80.3M
$160K 0.01%
12,537
– –
1 2 3
4
5

Similar funds

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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Polaris Capital Management held 107 positions worth $3.1B, down 1.2% from $3.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $220M in Q4 2021, closing 3 positions and reducing 51 holdings. Its most notable exit was Allete, an estimated $42.8M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in FedEx worth $57.6M.

  • Polaris Capital Management's largest Q4 2021 buy was FedEx: 222,800 shares worth $57.6M.
  • Polaris Capital Management added most to Intel in Q4 2021, an estimated $2.33M increase.
  • Polaris Capital Management's biggest Q4 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $163M.
  • Polaris Capital Management fully exited Allete in Q4 2021, selling an estimated $42.8M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $3.1B portfolio in Q4 2021.
  • Polaris Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Polaris Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.1B.

Based on Polaris Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.