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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
+10.24%
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
$2.01B
AUM Growth
-$63.7M
Cap. Flow
-$239M
Cap. Flow %
-11.92%
Top 10 Hldgs %
46.28%
Holding
94
New
1
Increased
9
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$34.2M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20.2M
3
NEE icon
NextEra Energy
NEE
+$9.07M
4
CG icon
Carlyle Group
CG
+$5.94M
5
NTRS icon
Northern Trust
NTRS
+$3.09M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$43.3M
2
AVT icon
Avnet
AVT
+$38M
3
MKSI icon
MKS Inc
MKSI
+$19.4M
4
BPOP icon
Popular Inc
BPOP
+$19.3M
5
ALSN icon
Allison Transmission
ALSN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Healthcare 19.33%
3 Materials 13.78%
4 Consumer Discretionary 8.87%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
76
Chiron Real Estate Inc
XRN
$475M
$1.19M 0.06%
27,100
+11,520
+74% +$553K
KNX icon
77
Knight Transportation
KNX
$11.2B
$1.18M 0.06%
21,494
– –
BHB icon
78
Bar Harbor Bankshares
BHB
$660M
$1.15M 0.06%
43,400
– –
KE
79
Kimball Electronics
KE
$605M
$1.09M 0.05%
50,245
– –
HRMY icon
80
Harmony Biosciences
HRMY
$2.27B
$957K 0.05%
28,500
– –
WGO icon
81
Winnebago Industries
WGO
$906M
$930K 0.05%
12,567
– –
FNB icon
82
FNB Corp
FNB
$6.75B
$874K 0.04%
61,980
– –
PRDO icon
83
Perdoceo Education
PRDO
$1.97B
$820K 0.04%
46,700
-19,400
-29% -$343K
EEFT icon
84
Euronet Worldwide
EEFT
$2.65B
$715K 0.04%
6,500
-1,300
-17% -$136K
SMP icon
85
Standard Motor Products
SMP
$885M
$694K 0.03%
20,700
-21,900
-51% -$802K
TBRG
86
DELISTED
TruBridge
TBRG
$667K 0.03%
72,350
– –
BAP icon
87
Credicorp
BAP
$30.4B
$644K 0.03%
3,800
-2,900
-43% -$467K
CHCO icon
88
City Holding Co
CHCO
$2.04B
$437K 0.02%
4,195
– –
INDB icon
89
Independent Bank
INDB
$3.97B
$397K 0.02%
7,639
– –
FSEA icon
90
First Seacoast Bancorp
FSEA
$80.2M
$231K 0.01%
27,537
– –
PCRX icon
91
Pacira BioSciences
PCRX
$974M
$164K 0.01%
5,600
-16,400
-75% -$504K
CFSB
92
DELISTED
CFSB Bancorp
CFSB
$72K ﹤0.01%
10,000
– –
AVT icon
93
Avnet
AVT
$7.99B
– –
-754,718
Closed -$38M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
– –
-698,920
Closed -$43.3M
1 2 3
4

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Polaris Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Polaris Capital Management held 94 positions worth $2.01B, down 3.1% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $239M in Q1 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Polaris Capital Management opened a new position in LKQ Corp worth $36.8M.

  • Polaris Capital Management's largest Q1 2024 buy was LKQ Corp: 689,400 shares worth $36.8M.
  • Polaris Capital Management added most to Jazz Pharmaceuticals in Q1 2024, an estimated $20.2M increase.
  • Polaris Capital Management's biggest Q1 2024 reduction was MKS Inc, cutting an estimated $19.4M.
  • Polaris Capital Management fully exited Berry Global Group, Inc. in Q1 2024, selling an estimated $43.3M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $2.01B portfolio in Q1 2024.
  • Polaris Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Polaris Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.01B.

Based on Polaris Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.