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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
-1.32%
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
$2.68B
AUM Growth
-$192M
(-6.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
99
New
3
Increased
18
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$25.8M |
| 2 |
Tyson Foods
TSN
|
+$11.4M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$8.06M |
| 4 |
MKS Inc
MKSI
|
+$6.6M |
| 5 |
NOV
NOV
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$76.4M |
| 2 |
United Therapeutics
UTHR
|
+$31.4M |
| 3 |
Intel
INTC
|
+$20.1M |
| 4 |
Popular Inc
BPOP
|
+$13.3M |
| 5 |
Linde
LIN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.05% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Materials | 11.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bar Harbor Bankshares
BHB
$660M
| $1.15M | 0.04% |
43,400
| – | – |
|
77
SouthState Bank Corp
SSB
$10.5B
| $1.05M | 0.04% |
14,761
| – | – |
|
78
Pacira BioSciences
PCRX
$974M
| $1.03M | 0.04% |
25,300
| – | – |
|
79
Regal Rexnord
RRX
$11.5B
| $955K | 0.04% |
6,789
| – | – |
|
80
Janus International
JBI
$732M
| $902K | 0.03% |
+91,500
| New | +$953K |
|
81
Methode Electronics
MEI
$581M
| $807K | 0.03% |
18,400
+12,500
| +212% | +$579K |
|
82
Carlisle Companies
CSL
$15.3B
| $791K | 0.03% |
+3,500
| New | +$851K |
|
83
Winnebago Industries
WGO
$906M
| $725K | 0.03% |
12,567
-6,000
| -32% | -$366K |
|
84
FNB Corp
FNB
$6.75B
| $719K | 0.03% |
61,980
| – | – |
|
85
BOK Financial
BOKF
$8.7B
| $714K | 0.03% |
8,464
-11,400
| -57% | -$1.11M |
|
86
Central Pacific Financial
CPF
$991M
| $651K | 0.02% |
36,383
+7,400
| +26% | +$158K |
|
87
Cinemark Holdings
CNK
$4.38B
| $642K | 0.02% |
+43,400
| New | +$527K |
|
88
Independent Bank
INDB
$3.97B
| $501K | 0.02% |
7,639
| – | – |
|
89
Euronet Worldwide
EEFT
$2.65B
| $459K | 0.02% |
4,100
-1,100
| -21% | -$119K |
|
90
City Holding Co
CHCO
$2.04B
| $381K | 0.01% |
4,195
| – | – |
|
91
Credicorp
BAP
$30.4B
| $238K | 0.01% |
1,800
| – | – |
|
92
First Seacoast Bancorp
FSEA
$80.4M
| $237K | 0.01% |
27,537
+15,000
| +120% | +$151K |
|
93
BGSF Inc
BGSF
$59.3M
| $114K | ﹤0.01% |
10,751
-17,649
| -62% | -$246K |
|
|
CFSB
94
DELISTED
CFSB Bancorp
CFSB
| $77.7K | ﹤0.01% |
10,000
| – | – |
|
|
95
Intel
INTC
$492B
| – | – |
-761,519
| Closed | -$20.1M |
|
96
Johnson Outdoors
JOUT
$501M
| – | – |
-14,300
| Closed | -$946K |
|
97
Novartis
NVS
$298B
| – | – |
-100
| Closed | -$9.07K |
|
98
Oshkosh
OSK
$9.59B
| – | – |
-16,900
| Closed | -$1.49M |
|
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Polaris Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Polaris Capital Management held 99 positions worth $2.68B, down 6.7% from $2.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Polaris Capital Management withdrew a net $112M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Intel, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Polaris Capital Management opened a new position in Janus International worth $902K.
- Polaris Capital Management's largest Q1 2023 buy was Janus International: 91,500 shares worth $902K.
- Polaris Capital Management added most to Interpublic Group of Companies in Q1 2023, an estimated $25.8M increase.
- Polaris Capital Management's biggest Q1 2023 reduction was Nomad Foods, cutting an estimated $76.4M.
- Polaris Capital Management fully exited Intel in Q1 2023, selling an estimated $20.1M.
- Polaris Capital Management's ten largest holdings make up 42% of its $2.68B portfolio in Q1 2023.
- Polaris Capital Management opened 3 new positions and closed 4 in Q1 2023.
- Polaris Capital Management's portfolio value fell 6.7% quarter-over-quarter to $2.68B.
Based on Polaris Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.