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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
-3.3%
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
$1.87B
AUM Growth
-$140M
Cap. Flow
-$54.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
45.28%
Holding
93
New
1
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.92M
2
MTB icon
M&T Bank
MTB
+$3.67M
3
GILD icon
Gilead Sciences
GILD
+$1.92M
4
HEES
H&E Equipment Services
HEES
+$954K
5
WGO icon
Winnebago Industries
WGO
+$647K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.5M
2
BPOP icon
Popular Inc
BPOP
+$9.12M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.29M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$3.66M
5
NOMD icon
Nomad Foods
NOMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Healthcare 19.67%
3 Materials 12.86%
4 Consumer Discretionary 8.47%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
76
Innovex International
INVX
$1.97B
$1.13M 0.06%
60,500
– –
KE
77
Kimball Electronics
KE
$628M
$1.1M 0.06%
50,245
– –
TBRG
78
DELISTED
TruBridge
TBRG
$1.06M 0.06%
105,550
+33,200
+46% +$303K
CSGS
79
DELISTED
CSG Systems International
CSGS
$988K 0.05%
24,000
– –
CVI icon
80
CVR Energy
CVI
$3.13B
$921K 0.05%
34,400
– –
RRX icon
81
Regal Rexnord
RRX
$11.9B
$918K 0.05%
6,789
– –
CHCO icon
82
City Holding Co
CHCO
$2.04B
$860K 0.05%
8,095
+3,900
+93% +$401K
HRMY icon
83
Harmony Biosciences
HRMY
$2.24B
$860K 0.05%
28,500
– –
FNB icon
84
FNB Corp
FNB
$6.75B
$848K 0.05%
61,980
– –
HEES
85
DELISTED
H&E Equipment Services
HEES
$822K 0.04%
+18,600
New +$954K
PRDO icon
86
Perdoceo Education
PRDO
$2.12B
$784K 0.04%
36,600
-10,100
-22% -$209K
EEFT icon
87
Euronet Worldwide
EEFT
$2.7B
$673K 0.04%
6,500
– –
BAP icon
88
Credicorp
BAP
$30.7B
$613K 0.03%
3,800
– –
FSEA icon
89
First Seacoast Bancorp
FSEA
$80.3M
$409K 0.02%
45,437
+17,900
+65% +$160K
INDB icon
90
Independent Bank
INDB
$3.97B
$387K 0.02%
7,639
– –
PCRX icon
91
Pacira BioSciences
PCRX
$997M
$160K 0.01%
5,600
– –
CFSB
92
DELISTED
CFSB Bancorp
CFSB
$65.7K ﹤0.01%
10,000
– –
SMP icon
93
Standard Motor Products
SMP
$911M
– –
-20,700
Closed -$694K
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 2024 Portfolio in Review

As of Q2 2024, Polaris Capital Management held 93 positions worth $1.87B, down 7% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Polaris Capital Management opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

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

  • Polaris Capital Management's largest Q2 2024 buy was H&E Equipment Services: 18,600 shares worth $822K.
  • Polaris Capital Management added most to United Therapeutics in Q2 2024, an estimated $4.92M increase.
  • Polaris Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $18.5M.
  • Polaris Capital Management fully exited Standard Motor Products in Q2 2024, selling an estimated $694K.
  • Polaris Capital Management's ten largest holdings make up 45% of its $1.87B portfolio in Q2 2024.
  • Polaris Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Polaris Capital Management's portfolio value fell 7% quarter-over-quarter to $1.87B.

Based on Polaris Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.