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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
+14.15%
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
$2.07B
AUM Growth
+$215M
(+12%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
94
New
2
Increased
23
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$16.3M |
| 2 |
Nomad Foods
NOMD
|
+$10.3M |
| 3 |
Sally Beauty Holdings
SBH
|
+$9.48M |
| 4 |
SLM Corp
SLM
|
+$9.4M |
| 5 |
MKS Inc
MKSI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$54.7M |
| 2 |
Popular Inc
BPOP
|
+$3.84M |
| 3 |
Linde
LIN
|
+$3.79M |
| 4 |
Colony Bankcorp
CBAN
|
+$3.41M |
| 5 |
Tecnoglass Holdings Inc.
TGLS
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.47% |
| 2 | Healthcare | 18.98% |
| 3 | Materials | 14.36% |
| 4 | Technology | 10.65% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perdoceo Education
PRDO
$1.99B
| $1.16M | 0.06% |
66,100
-32,400
| -33% | -$571K |
|
77
Carlisle Companies
CSL
$15.3B
| $1.09M | 0.05% |
3,500
| – | – |
|
78
CVR Energy
CVI
$3.28B
| $1.04M | 0.05% |
34,400
| – | – |
|
79
Acuity Brands
AYI
$10.5B
| $1.02M | 0.05% |
5,000
| – | – |
|
80
Regal Rexnord
RRX
$11.6B
| $1M | 0.05% |
6,789
| – | – |
|
81
Credicorp
BAP
$30.5B
| $1M | 0.05% |
6,700
+4,900
| +272% | +$636K |
|
82
Harmony Biosciences
HRMY
$2.27B
| $921K | 0.04% |
28,500
-7,600
| -21% | -$212K |
|
83
Winnebago Industries
WGO
$902M
| $916K | 0.04% |
12,567
| – | – |
|
84
DNOW Inc
DNOW
$3.02B
| $872K | 0.04% |
+77,000
| New | +$844K |
|
|
XRN
85
Chiron Real Estate Inc
XRN
$476M
| $865K | 0.04% |
+15,580
| New | +$755K |
|
86
FNB Corp
FNB
$6.73B
| $853K | 0.04% |
61,980
| – | – |
|
|
TBRG
87
DELISTED
TruBridge
TBRG
| $810K | 0.04% |
72,350
-1,500
| -2% | -$19K |
|
88
Euronet Worldwide
EEFT
$2.63B
| $792K | 0.04% |
7,800
+3,200
| +70% | +$273K |
|
89
Pacira BioSciences
PCRX
$978M
| $742K | 0.04% |
22,000
-3,300
| -13% | -$96.5K |
|
90
Independent Bank
INDB
$3.96B
| $503K | 0.02% |
7,639
| – | – |
|
91
City Holding Co
CHCO
$2.03B
| $463K | 0.02% |
4,195
| – | – |
|
92
First Seacoast Bancorp
FSEA
$80.2M
| $212K | 0.01% |
27,537
| – | – |
|
|
CFSB
93
DELISTED
CFSB Bancorp
CFSB
| $64.5K | ﹤0.01% |
10,000
| – | – |
|
|
94
Amcor
AMCR
$21.7B
| – | – |
-1,194,698
| Closed | -$54.7M |
|
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Polaris Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Polaris Capital Management held 94 positions worth $2.07B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.2%. Polaris Capital Management opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.
- Polaris Capital Management's largest Q4 2023 buy was DNOW Inc: 77,000 shares worth $872K.
- Polaris Capital Management added most to Cullen/Frost Bankers in Q4 2023, an estimated $16.3M increase.
- Polaris Capital Management's biggest Q4 2023 reduction was Popular Inc, cutting an estimated $3.84M.
- Polaris Capital Management fully exited Amcor in Q4 2023, selling an estimated $54.7M.
- Polaris Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q4 2023.
- Polaris Capital Management opened 2 new positions and closed 1 in Q4 2023.
- Polaris Capital Management's portfolio value rose 12% quarter-over-quarter to $2.07B.
Based on Polaris Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.