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PCM
Polaris Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+17.01%
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
$2.87B
AUM Growth
+$323M
(+13%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
103
New
3
Increased
36
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$49.6M |
| 2 |
Northern Trust
NTRS
|
+$47.4M |
| 3 |
MKS Inc
MKSI
|
+$45.8M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$25.7M |
| 5 |
Avnet
AVT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$46.7M |
| 2 |
Marathon Petroleum
MPC
|
+$40.4M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$31.8M |
| 4 |
FedEx
FDX
|
+$31M |
| 5 |
Popular Inc
BPOP
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Healthcare | 23.4% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Materials | 10.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$2.9B
| $1.22M | 0.04% |
16,600
-4,400
| -21% | -$284K |
|
|
KE
77
Kimball Electronics
KE
$605M
| $1.14M | 0.04% |
50,245
+12,100
| +32% | +$259K |
|
78
SouthState Bank Corp
SSB
$10.5B
| $1.13M | 0.04% |
14,761
| – | – |
|
79
Knight Transportation
KNX
$11.2B
| $990K | 0.03% |
18,894
| – | – |
|
80
Winnebago Industries
WGO
$906M
| $978K | 0.03% |
18,567
| – | – |
|
81
Pacira BioSciences
PCRX
$974M
| $977K | 0.03% |
25,300
+13,400
| +113% | +$652K |
|
82
Johnson Outdoors
JOUT
$501M
| $946K | 0.03% |
14,300
+1,700
| +13% | +$95.4K |
|
83
Regal Rexnord
RRX
$11.5B
| $815K | 0.03% |
6,789
+1,500
| +28% | +$197K |
|
84
FNB Corp
FNB
$6.75B
| $809K | 0.03% |
61,980
| – | – |
|
|
TBRG
85
DELISTED
TruBridge
TBRG
| $772K | 0.03% |
28,350
| – | – |
|
86
Independent Bank
INDB
$3.97B
| $645K | 0.02% |
7,639
| – | – |
|
87
Central Pacific Financial
CPF
$991M
| $588K | 0.02% |
28,983
| – | – |
|
88
Euronet Worldwide
EEFT
$2.65B
| $491K | 0.02% |
5,200
+1,100
| +27% | +$95.2K |
|
89
BGSF Inc
BGSF
$59.3M
| $435K | 0.02% |
28,400
-32,416
| -53% | -$414K |
|
90
City Holding Co
CHCO
$2.04B
| $391K | 0.01% |
4,195
| – | – |
|
91
Methode Electronics
MEI
$581M
| $262K | 0.01% |
5,900
-30,300
| -84% | -$1.29M |
|
92
Credicorp
BAP
$30.4B
| $244K | 0.01% |
1,800
| – | – |
|
93
First Seacoast Bancorp
FSEA
$80.2M
| $143K | 0.01% |
12,537
| – | – |
|
|
CFSB
94
DELISTED
CFSB Bancorp
CFSB
| $80.9K | ﹤0.01% |
10,000
| – | – |
|
95
Novartis
NVS
$298B
| $9.07K | ﹤0.01% |
100
| – | – |
|
96
American Coastal Insurance
ACIC
$470M
| – | – |
-181,251
| Closed | -$116K |
|
97
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-23,000
| Closed | -$629K |
|
98
Grupo Cibest SA
CIB
$21.7B
| – | – |
-582,619
| Closed | -$14.2M |
|
|
99
Cinemark Holdings
CNK
$4.38B
| – | – |
-3,856,396
| Closed | -$46.7M |
|
|
100
FedEx
FDX
$76.9B
| – | – |
-209,000
| Closed | -$31M |
|
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Polaris Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Polaris Capital Management held 103 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polaris Capital Management's Q4 2022 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 596,900 shares worth $67.9M. The largest sale was Cinemark Holdings, an estimated $46.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Polaris Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 596,900 shares worth $67.9M.
- Polaris Capital Management added most to MKS Inc in Q4 2022, an estimated $45.8M increase.
- Polaris Capital Management's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $40.4M.
- Polaris Capital Management fully exited Cinemark Holdings in Q4 2022, selling an estimated $46.7M.
- Polaris Capital Management's ten largest holdings make up 44% of its $2.87B portfolio in Q4 2022.
- Polaris Capital Management opened 3 new positions and closed 7 in Q4 2022.
- Polaris Capital Management's portfolio value rose 13% quarter-over-quarter to $2.87B.
Based on Polaris Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.