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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
+10.14%
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
$2.03B
AUM Growth
+$164M
Cap. Flow
-$4.42M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.36%
Holding
95
New
3
Increased
46
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.2M
2
EBC icon
Eastern Bankshares
EBC
+$8.84M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.93M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.8M
5
NBN icon
Northeast Bank
NBN
+$1.41M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.5M
2
BPOP icon
Popular Inc
BPOP
+$15.9M
3
CATC
CAMBRIDGE BANCORP
CATC
+$7.79M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.66M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 29.96%
2 Healthcare 19.01%
3 Materials 12.57%
4 Consumer Discretionary 8.57%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.6B
$1.38M 0.07%
5,000
– –
KNX icon
77
Knight Transportation
KNX
$11.2B
$1.37M 0.07%
25,394
-1,800
-7% -$93.1K
BHB icon
78
Bar Harbor Bankshares
BHB
$660M
$1.34M 0.07%
43,400
– –
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.74B
$1.33M 0.07%
42,500
– –
DNOW icon
80
DNOW Inc
DNOW
$3.01B
$1.31M 0.06%
101,700
– –
JBI icon
81
Janus International
JBI
$732M
$1.23M 0.06%
122,000
+30,500
+33% +$355K
RRX icon
82
Regal Rexnord
RRX
$11.5B
$1.13M 0.06%
6,789
– –
PRDO icon
83
Perdoceo Education
PRDO
$1.97B
$967K 0.05%
43,500
+6,900
+19% +$155K
CHCO icon
84
City Holding Co
CHCO
$2.04B
$950K 0.05%
8,095
– –
FNB icon
85
FNB Corp
FNB
$6.75B
$875K 0.04%
61,980
– –
EEFT icon
86
Euronet Worldwide
EEFT
$2.65B
$824K 0.04%
8,300
+1,800
+28% +$182K
KE
87
Kimball Electronics
KE
$605M
$741K 0.04%
40,045
-10,200
-20% -$204K
BAP icon
88
Credicorp
BAP
$30.4B
$688K 0.03%
3,800
– –
INVX
89
Innovex International
INVX
$2.04B
$672K 0.03%
45,800
-14,700
-24% -$236K
INDB icon
90
Independent Bank
INDB
$3.97B
$670K 0.03%
11,339
+3,700
+48% +$218K
FSEA icon
91
First Seacoast Bancorp
FSEA
$80.2M
$641K 0.03%
70,637
+25,200
+55% +$231K
CFSB
92
DELISTED
CFSB Bancorp
CFSB
$168K 0.01%
24,300
+14,300
+143% +$95.6K
HTGC icon
93
Hercules Capital
HTGC
$3.21B
– –
-128,665
Closed -$2.63M
PCRX icon
94
Pacira BioSciences
PCRX
$974M
– –
-5,600
Closed -$160K
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-112,827
Closed -$7.79M
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Polaris Capital Management held 95 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polaris Capital Management's Q3 2024 filing shows 3 new, 46 increased, 26 reduced and 3 closed positions. Its largest new stake was Gaming and Leisure Properties: 750,900 shares worth $38.6M. The largest sale was Linde, an estimated $17.5M.

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

  • Polaris Capital Management's largest Q3 2024 buy was Gaming and Leisure Properties: 750,900 shares worth $38.6M.
  • Polaris Capital Management added most to Eastern Bankshares in Q3 2024, an estimated $8.84M increase.
  • Polaris Capital Management's biggest Q3 2024 reduction was Linde, cutting an estimated $17.5M.
  • Polaris Capital Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $7.79M.
  • Polaris Capital Management's ten largest holdings make up 43% of its $2.03B portfolio in Q3 2024.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Polaris Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Polaris Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.