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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
-6.91%
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
$2.8B
AUM Growth
-$347M
Cap. Flow
-$116M
Cap. Flow %
-4.15%
Top 10 Hldgs %
48.29%
Holding
106
New
3
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$97.8M
2
WBD icon
Warner Bros
WBD
+$41.4M
3
CG icon
Carlyle Group
CG
+$37.7M
4
NOV icon
NOV
NOV
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$186M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.9M
3
CIB icon
Grupo Cibest SA
CIB
+$30.5M
4
PRDO icon
Perdoceo Education
PRDO
+$6.88M
5
ABBV icon
AbbVie
ABBV
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 20.22%
3 Consumer Discretionary 12.93%
4 Materials 8.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
76
Exelixis
EXEL
$13.4B
$895K 0.03%
+43,000
New +$886K
KNX icon
77
Knight Transportation
KNX
$11.4B
$875K 0.03%
18,894
– –
AIT icon
78
Applied Industrial Technologies
AIT
$13.3B
$866K 0.03%
9,000
– –
MKSI icon
79
MKS Inc
MKSI
$20.6B
$852K 0.03%
8,300
+3,000
+57% +$349K
NTUS
80
DELISTED
Natus Medical Inc
NTUS
$794K 0.03%
24,220
-22,000
-48% -$695K
JOUT icon
81
Johnson Outdoors
JOUT
$505M
$771K 0.03%
12,600
+2,000
+19% +$138K
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.44B
$736K 0.03%
23,000
-5,500
-19% -$181K
NSIT icon
83
Insight Enterprises
NSIT
$4.38B
$736K 0.03%
8,527
– –
KE
84
Kimball Electronics
KE
$628M
$698K 0.02%
34,745
– –
PCRX icon
85
Pacira BioSciences
PCRX
$997M
$694K 0.02%
11,900
+3,300
+38% +$216K
BGSF icon
86
BGSF Inc
BGSF
$60M
$686K 0.02%
55,516
– –
FNB icon
87
FNB Corp
FNB
$6.75B
$673K 0.02%
61,980
– –
SGC icon
88
Superior Group of Companies
SGC
$225M
$661K 0.02%
37,236
+8,136
+28% +$140K
CPF icon
89
Central Pacific Financial
CPF
$1B
$622K 0.02%
28,983
– –
OSK icon
90
Oshkosh
OSK
$9.59B
$608K 0.02%
7,400
– –
INDB icon
91
Independent Bank
INDB
$3.97B
$607K 0.02%
7,639
– –
RRX icon
92
Regal Rexnord
RRX
$11.9B
$600K 0.02%
5,289
– –
EEFT icon
93
Euronet Worldwide
EEFT
$2.7B
$352K 0.01%
3,500
– –
CHCO icon
94
City Holding Co
CHCO
$2.04B
$335K 0.01%
4,195
– –
ACIC icon
95
American Coastal Insurance
ACIC
$493M
$283K 0.01%
181,251
– –
BAP icon
96
Credicorp
BAP
$30.7B
$216K 0.01%
1,800
+700
+64% +$96.2K
FSEA icon
97
First Seacoast Bancorp
FSEA
$80.3M
$160K 0.01%
12,537
– –
FNHC
98
DELISTED
FedNat Holding Company Common Stock
FNHC
$142K 0.01%
459,500
– –
CFSB
99
DELISTED
CFSB Bancorp
CFSB
$92K ﹤0.01%
10,000
– –
NVS icon
100
Novartis
NVS
$297B
$8K ﹤0.01%
100
– –
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
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Polaris Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Polaris Capital Management held 106 positions worth $2.8B, down 11% from $3.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $116M in Q2 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Infosys, an estimated $186M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Warner Bros worth $29.9M.

  • Polaris Capital Management's largest Q2 2022 buy was Warner Bros: 2,231,300 shares worth $29.9M.
  • Polaris Capital Management added most to Nomad Foods in Q2 2022, an estimated $97.8M increase.
  • Polaris Capital Management's biggest Q2 2022 reduction was Grupo Cibest SA, cutting an estimated $30.5M.
  • Polaris Capital Management fully exited Infosys in Q2 2022, selling an estimated $186M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $2.8B portfolio in Q2 2022.
  • Polaris Capital Management opened 3 new positions and closed 5 in Q2 2022.
  • Polaris Capital Management's portfolio value fell 11% quarter-over-quarter to $2.8B.

Based on Polaris Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.