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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
-1.53%
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
$1.86B
AUM Growth
-$807M
Cap. Flow
-$747M
Cap. Flow %
-40.27%
Top 10 Hldgs %
44.51%
Holding
95
New
3
Increased
4
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$1.22M
2
AYI icon
Acuity Brands
AYI
+$816K
3
BKE icon
Buckle
BKE
+$783K
4
TBRG
TruBridge
TBRG
+$198K
5
SBSI icon
Southside Bancshares
SBSI
+$197K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$83.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$64.2M
3
CRI icon
Carter's
CRI
+$39.4M
4
ARW icon
Arrow Electronics
ARW
+$30.6M
5
ALSN icon
Allison Transmission
ALSN
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 20.71%
3 Materials 14.48%
4 Technology 10.25%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
76
Southside Bancshares
SBSI
$953M
$1.05M 0.06%
36,700
+6,600
+22% +$197K
BHB icon
77
Bar Harbor Bankshares
BHB
$660M
$1.03M 0.06%
43,400
– –
SSB icon
78
SouthState Bank Corp
SSB
$10.5B
$994K 0.05%
14,761
– –
JBI icon
79
Janus International
JBI
$732M
$979K 0.05%
91,500
– –
RRX icon
80
Regal Rexnord
RRX
$11.5B
$970K 0.05%
6,789
– –
CSL icon
81
Carlisle Companies
CSL
$15.3B
$907K 0.05%
3,500
– –
AYI icon
82
Acuity Brands
AYI
$10.6B
$852K 0.05%
+5,000
New +$816K
PCRX icon
83
Pacira BioSciences
PCRX
$974M
$776K 0.04%
25,300
– –
WGO icon
84
Winnebago Industries
WGO
$906M
$747K 0.04%
12,567
– –
BKE icon
85
Buckle
BKE
$2.4B
$745K 0.04%
+22,300
New +$783K
FNB icon
86
FNB Corp
FNB
$6.75B
$669K 0.04%
61,980
– –
CHCO icon
87
City Holding Co
CHCO
$2.04B
$379K 0.02%
4,195
– –
INDB icon
88
Independent Bank
INDB
$3.97B
$375K 0.02%
7,639
– –
EEFT icon
89
Euronet Worldwide
EEFT
$2.65B
$365K 0.02%
4,600
+500
+12% +$46.5K
BAP icon
90
Credicorp
BAP
$30.4B
$230K 0.01%
1,800
– –
FSEA icon
91
First Seacoast Bancorp
FSEA
$80.2M
$203K 0.01%
27,537
– –
CFSB
92
DELISTED
CFSB Bancorp
CFSB
$70K ﹤0.01%
10,000
– –
BRKL
93
DELISTED
Brookline Bancorp
BRKL
– –
-1,111,486
Closed -$9.71M
CRI icon
94
Carter's
CRI
$1.48B
– –
-543,213
Closed -$39.4M
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-624,500
Closed -$64.2M
1 2 3
4

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ZIG
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MWA
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DCP
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Polaris Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Polaris Capital Management held 95 positions worth $1.86B, down 30% from $2.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polaris Capital Management withdrew a net $747M in Q3 2023, closing 3 positions and reducing 47 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Polaris Capital Management opened a new position in Northeast Bank worth $1.2M.

  • Polaris Capital Management's largest Q3 2023 buy was Northeast Bank: 27,200 shares worth $1.2M.
  • Polaris Capital Management added most to TruBridge in Q3 2023, an estimated $198K increase.
  • Polaris Capital Management's biggest Q3 2023 reduction was Amcor, cutting an estimated $83.6M.
  • Polaris Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $64.2M.
  • Polaris Capital Management's ten largest holdings make up 45% of its $1.86B portfolio in Q3 2023.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Polaris Capital Management's portfolio value fell 30% quarter-over-quarter to $1.86B.

Based on Polaris Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.