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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
+2.08%
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
$3.15B
AUM Growth
+$46.7M
Cap. Flow
+$45.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.17%
Holding
111
New
7
Increased
6
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$60.5M
2
SLM icon
SLM Corp
SLM
+$51.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$50.5M
4
NOV icon
NOV
NOV
+$39.7M
5
AMCR icon
Amcor
AMCR
+$34.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$60.9M
2
MPC icon
Marathon Petroleum
MPC
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.9M
4
INFY icon
Infosys
INFY
+$6.91M
5
BPOP icon
Popular Inc
BPOP
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.12%
3 Technology 13.54%
4 Consumer Discretionary 12.3%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
76
Standard Motor Products
SMP
$885M
$945K 0.03%
21,900
– –
CENTA icon
77
Central Garden & Pet Co Class A
CENTA
$2.39B
$930K 0.03%
28,500
– –
AIT icon
78
Applied Industrial Technologies
AIT
$13.2B
$924K 0.03%
9,000
– –
NSIT icon
79
Insight Enterprises
NSIT
$4.54B
$915K 0.03%
8,527
-5,500
-39% -$559K
WNC icon
80
Wabash National
WNC
$510M
$887K 0.03%
59,800
– –
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
$853K 0.03%
4,550
-5,700
-56% -$1.04M
ABG icon
82
Asbury Automotive
ABG
$3.78B
$840K 0.03%
5,246
-3,400
-39% -$595K
JOUT icon
83
Johnson Outdoors
JOUT
$501M
$824K 0.03%
10,600
+2,900
+38% +$244K
CPF icon
84
Central Pacific Financial
CPF
$991M
$809K 0.03%
28,983
-4,200
-13% -$121K
MKSI icon
85
MKS Inc
MKSI
$19.8B
$795K 0.03%
5,300
-3,200
-38% -$497K
RRX icon
86
Regal Rexnord
RRX
$11.5B
$787K 0.03%
5,289
-500
-9% -$80.1K
FNB icon
87
FNB Corp
FNB
$6.75B
$772K 0.02%
61,980
-13,500
-18% -$178K
OSK icon
88
Oshkosh
OSK
$9.59B
$745K 0.02%
7,400
-3,000
-29% -$337K
BGSF icon
89
BGSF Inc
BGSF
$59.3M
$731K 0.02%
55,516
-40,000
-42% -$553K
KE
90
Kimball Electronics
KE
$605M
$695K 0.02%
34,745
– –
PCRX icon
91
Pacira BioSciences
PCRX
$974M
$656K 0.02%
8,600
– –
INDB icon
92
Independent Bank
INDB
$3.97B
$624K 0.02%
7,639
– –
FNHC
93
DELISTED
FedNat Holding Company Common Stock
FNHC
$620K 0.02%
459,500
– –
ACIC icon
94
American Coastal Insurance
ACIC
$470M
$600K 0.02%
181,251
-17,100
-9% -$64.7K
SGC icon
95
Superior Group of Companies
SGC
$206M
$519K 0.02%
29,100
-28,000
-49% -$556K
EEFT icon
96
Euronet Worldwide
EEFT
$2.65B
$456K 0.01%
3,500
– –
CHCO icon
97
City Holding Co
CHCO
$2.04B
$330K 0.01%
4,195
– –
PEBO icon
98
Peoples Bancorp
PEBO
$1.46B
$313K 0.01%
+10,000
New +$324K
BAP icon
99
Credicorp
BAP
$30.4B
$189K 0.01%
1,100
-1,800
-62% -$272K
FSEA icon
100
First Seacoast Bancorp
FSEA
$80.2M
$159K 0.01%
12,537
– –
1 2 3
4
5

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ZIG
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DCP
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ECM
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NRG
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Polaris Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Polaris Capital Management held 111 positions worth $3.15B, up 1.5% from $3.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management's Q1 2022 filing shows 7 new, 6 increased, 62 reduced and 8 closed positions. Its largest new stake was Nomad Foods: 2,489,694 shares worth $56.2M. The largest sale was Labcorp, an estimated $60.9M.

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

  • Polaris Capital Management's largest Q1 2022 buy was Nomad Foods: 2,489,694 shares worth $56.2M.
  • Polaris Capital Management added most to Amcor in Q1 2022, an estimated $34.2M increase.
  • Polaris Capital Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $26.8M.
  • Polaris Capital Management fully exited Labcorp in Q1 2022, selling an estimated $60.9M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $3.15B portfolio in Q1 2022.
  • Polaris Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Polaris Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.15B.

Based on Polaris Capital Management's 13F filing for Q1 2022, filed 11 May 2022.