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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
-7.23%
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
$2.55B
AUM Growth
-$251M
Cap. Flow
-$5.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.3%
Holding
103
New
2
Increased
19
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.1M
2
CRI icon
Carter's
CRI
+$7.77M
3
LIN icon
Linde
LIN
+$1.29M
4
EBF icon
Ennis
EBF
+$1.25M
5
SMP icon
Standard Motor Products
SMP
+$394K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$20.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$3.74M
3
CROX icon
Crocs
CROX
+$2.82M
4
INTC icon
Intel
INTC
+$2.54M
5
BPOP icon
Popular Inc
BPOP
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 21.35%
3 Consumer Discretionary 13.41%
4 Materials 9.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
76
Winnebago Industries
WGO
$906M
$988K 0.04%
18,567
-5,500
-23% -$319K
AIT icon
77
Applied Industrial Technologies
AIT
$13.2B
$925K 0.04%
9,000
– –
KNX icon
78
Knight Transportation
KNX
$11.2B
$924K 0.04%
18,894
– –
MKSI icon
79
MKS Inc
MKSI
$19.8B
$884K 0.03%
10,700
+2,400
+29% +$247K
TBRG
80
DELISTED
TruBridge
TBRG
$790K 0.03%
28,350
-10,300
-27% -$318K
RRX icon
81
Regal Rexnord
RRX
$11.5B
$742K 0.03%
5,289
– –
FNB icon
82
FNB Corp
FNB
$6.75B
$719K 0.03%
61,980
– –
BGSF icon
83
BGSF Inc
BGSF
$59.3M
$676K 0.03%
60,816
+5,300
+10% +$65.5K
EXEL icon
84
Exelixis
EXEL
$13.1B
$674K 0.03%
43,000
– –
KE
85
Kimball Electronics
KE
$605M
$654K 0.03%
38,145
+3,400
+10% +$69.3K
JOUT icon
86
Johnson Outdoors
JOUT
$501M
$647K 0.03%
12,600
– –
OSK icon
87
Oshkosh
OSK
$9.59B
$640K 0.03%
9,100
+1,700
+23% +$138K
PCRX icon
88
Pacira BioSciences
PCRX
$974M
$633K 0.02%
11,900
– –
CENTA icon
89
Central Garden & Pet Co Class A
CENTA
$2.39B
$629K 0.02%
23,000
– –
CPF icon
90
Central Pacific Financial
CPF
$991M
$600K 0.02%
28,983
– –
INDB icon
91
Independent Bank
INDB
$3.97B
$569K 0.02%
7,639
– –
CHCO icon
92
City Holding Co
CHCO
$2.04B
$372K 0.01%
4,195
– –
EEFT icon
93
Euronet Worldwide
EEFT
$2.65B
$311K 0.01%
4,100
+600
+17% +$56.3K
BAP icon
94
Credicorp
BAP
$30.4B
$221K 0.01%
1,800
– –
FSEA icon
95
First Seacoast Bancorp
FSEA
$80.2M
$155K 0.01%
12,537
– –
ACIC icon
96
American Coastal Insurance
ACIC
$470M
$116K ﹤0.01%
181,251
– –
CFSB
97
DELISTED
CFSB Bancorp
CFSB
$88K ﹤0.01%
10,000
– –
FNHC
98
DELISTED
FedNat Holding Company Common Stock
FNHC
$50K ﹤0.01%
434,275
-25,225
-5% -$8.45K
NVS icon
99
Novartis
NVS
$298B
$8K ﹤0.01%
100
– –
NSIT icon
100
Insight Enterprises
NSIT
$4.54B
– –
-8,527
Closed -$736K
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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Polaris Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Capital Management held 103 positions worth $2.55B, down 9% from $2.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Polaris Capital Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Polaris Capital Management's largest Q3 2022 buy was Gilead Sciences: 651,800 shares worth $40.2M.
  • Polaris Capital Management added most to Carter's in Q3 2022, an estimated $7.77M increase.
  • Polaris Capital Management's biggest Q3 2022 reduction was Grupo Cibest SA, cutting an estimated $20.4M.
  • Polaris Capital Management fully exited Natus Medical Inc in Q3 2022, selling an estimated $794K.
  • Polaris Capital Management's ten largest holdings make up 47% of its $2.55B portfolio in Q3 2022.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Polaris Capital Management's portfolio value fell 9% quarter-over-quarter to $2.55B.

Based on Polaris Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.