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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
+1.26%
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
$2.66B
AUM Growth
-$17.1M
Cap. Flow
-$9.24M
Cap. Flow %
-0.35%
Top 10 Hldgs %
40.98%
Holding
97
New
2
Increased
5
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.6M
2
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$21.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.23M
4
SBSI icon
Southside Bancshares
SBSI
+$876K
5
BOKF icon
BOK Financial
BOKF
+$461K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$17.7M
2
LIN icon
Linde
LIN
+$10.8M
3
BPOP icon
Popular Inc
BPOP
+$4.18M
4
AMCR icon
Amcor
AMCR
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 19.91%
3 Consumer Discretionary 13.51%
4 Materials 12.8%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.4B
$1.19M 0.04%
21,494
– –
BOKF icon
77
BOK Financial
BOKF
$8.74B
$1.14M 0.04%
14,064
+5,600
+66% +$461K
BHB icon
78
Bar Harbor Bankshares
BHB
$666M
$1.07M 0.04%
43,400
– –
RRX icon
79
Regal Rexnord
RRX
$11.9B
$1.04M 0.04%
6,789
– –
PCRX icon
80
Pacira BioSciences
PCRX
$997M
$1.01M 0.04%
25,300
– –
JBI icon
81
Janus International
JBI
$757M
$975K 0.04%
91,500
– –
SSB icon
82
SouthState Bank Corp
SSB
$10.5B
$971K 0.04%
14,761
– –
CSL icon
83
Carlisle Companies
CSL
$15.4B
$898K 0.03%
3,500
– –
WGO icon
84
Winnebago Industries
WGO
$909M
$838K 0.03%
12,567
– –
SBSI icon
85
Southside Bancshares
SBSI
$967M
$787K 0.03%
+30,100
New +$876K
FNB icon
86
FNB Corp
FNB
$6.75B
$709K 0.03%
61,980
– –
EEFT icon
87
Euronet Worldwide
EEFT
$2.7B
$481K 0.02%
4,100
– –
CHCO icon
88
City Holding Co
CHCO
$2.04B
$378K 0.01%
4,195
– –
INDB icon
89
Independent Bank
INDB
$3.97B
$340K 0.01%
7,639
– –
BAP icon
90
Credicorp
BAP
$30.7B
$266K 0.01%
1,800
– –
FSEA icon
91
First Seacoast Bancorp
FSEA
$80.3M
$221K 0.01%
27,537
– –
CFSB
92
DELISTED
CFSB Bancorp
CFSB
$79.9K ﹤0.01%
10,000
– –
BGSF icon
93
BGSF Inc
BGSF
$60M
– –
-10,751
Closed -$114K
CNK icon
94
Cinemark Holdings
CNK
$4.32B
– –
-43,400
Closed -$642K
CPF icon
95
Central Pacific Financial
CPF
$1B
– –
-36,383
Closed -$651K
MEI icon
96
Methode Electronics
MEI
$592M
– –
-18,400
Closed -$807K
1 2 3
4

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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 2023 Portfolio in Review

As of Q2 2023, Polaris Capital Management held 97 positions worth $2.66B, down 0.64% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Polaris Capital Management's Q2 2023 filing shows 2 new, 5 increased, 41 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 264,100 shares worth $28.4M. The largest sale was Crocs, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polaris Capital Management's largest Q2 2023 buy was Cullen/Frost Bankers: 264,100 shares worth $28.4M.
  • Polaris Capital Management added most to Tecnoglass Holdings Inc. in Q2 2023, an estimated $21.8M increase.
  • Polaris Capital Management's biggest Q2 2023 reduction was Crocs, cutting an estimated $17.7M.
  • Polaris Capital Management fully exited Methode Electronics in Q2 2023, selling an estimated $807K.
  • Polaris Capital Management's ten largest holdings make up 41% of its $2.66B portfolio in Q2 2023.
  • Polaris Capital Management opened 2 new positions and closed 5 in Q2 2023.
  • Polaris Capital Management's portfolio value fell 0.64% quarter-over-quarter to $2.66B.

Based on Polaris Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.