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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
+2.16%
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
$1.75B
AUM Growth
-$324M
(-16%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$45.7M |
| 2 |
Arrow Electronics
ARW
|
+$3.15M |
| 3 |
Covenant Logistics
CVLG
|
+$2.74M |
| 4 |
MKS Inc
MKSI
|
+$2.14M |
| 5 |
Progress Software
PRGS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40M |
| 2 |
Northern Trust
NTRS
|
+$39.3M |
| 3 |
Linde
LIN
|
+$38.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$31M |
| 5 |
SW
Smurfit Westrock
SW
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 18.34% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmony Biosciences
HRMY
$2.27B
| $1.2M | 0.07% |
36,100
-22,200
| -38% | -$796K |
|
77
Carlisle Companies
CSL
$15.5B
| $1.19M | 0.07% |
3,500
-1,100
| -24% | -$394K |
|
78
Buckle
BKE
$2.36B
| $1.12M | 0.06% |
29,300
+5,800
| +25% | +$251K |
|
79
Kforce
KFRC
$1.04B
| $1.12M | 0.06% |
22,894
-12,800
| -36% | -$667K |
|
80
Wabash National
WNC
$515M
| $1.08M | 0.06% |
97,800
| – | – |
|
81
V2X
VVX
$2.55B
| $1.05M | 0.06% |
21,400
-16,200
| -43% | -$794K |
|
82
American Eagle Outfitters
AEO
$2.99B
| $957K | 0.05% |
82,400
+20,000
| +32% | +$286K |
|
83
Amphastar Pharmaceuticals
AMPH
$864M
| $893K | 0.05% |
30,800
+6,300
| +26% | +$201K |
|
84
Maximus
MMS
$2.84B
| $866K | 0.05% |
12,700
-12,500
| -50% | -$890K |
|
85
First Seacoast Bancorp
FSEA
$80.4M
| $823K | 0.05% |
70,637
| – | – |
|
86
Regal Rexnord
RRX
$11.8B
| $773K | 0.04% |
6,789
| – | – |
|
|
XRN
87
Chiron Real Estate Inc
XRN
$476M
| $670K | 0.04% |
15,320
-6,520
| -30% | -$269K |
|
88
Credicorp
BAP
$30.2B
| $670K | 0.04% |
3,600
| – | – |
|
89
Euronet Worldwide
EEFT
$2.66B
| $577K | 0.03% |
5,400
| – | – |
|
|
KE
90
Kimball Electronics
KE
$623M
| $255K | 0.01% |
15,500
-19,435
| -56% | -$344K |
|
|
CFSB
91
DELISTED
CFSB Bancorp
CFSB
| $185K | 0.01% |
24,300
| – | – |
|
92
Curtiss-Wright
CW
$26.4B
| – | – |
-2,800
| Closed | -$994K |
|
93
Dime Commercial Bancshares
DCOM
$1.79B
| – | – |
-397,680
| Closed | -$12.2M |
|
94
Eastern Bankshares
EBC
$5.26B
| – | – |
-654,366
| Closed | -$11.3M |
|
|
HEES
95
DELISTED
H&E Equipment Services
HEES
| – | – |
-37,000
| Closed | -$1.81M |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,105,800
| Closed | -$31M |
|
97
Knight Transportation
KNX
$11.2B
| – | – |
-23,494
| Closed | -$1.25M |
|
|
98
Microsoft
MSFT
$3.72T
| – | – |
-94,826
| Closed | -$40M |
|
|
99
Northern Trust
NTRS
$34.3B
| – | – |
-383,800
| Closed | -$39.3M |
|
|
TBRG
100
DELISTED
TruBridge
TBRG
| – | – |
-57,000
| Closed | -$1.12M |
|
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Polaris Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Polaris Capital Management held 101 positions worth $1.75B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Polaris Capital Management withdrew a net $338M in Q1 2025, closing 10 positions and reducing 53 holdings. Its most notable exit was Microsoft, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polaris Capital Management opened a new position in Covenant Logistics worth $2.36M.
- Polaris Capital Management's largest Q1 2025 buy was Covenant Logistics: 106,400 shares worth $2.36M.
- Polaris Capital Management added most to Vipshop in Q1 2025, an estimated $45.7M increase.
- Polaris Capital Management's biggest Q1 2025 reduction was Linde, cutting an estimated $38.3M.
- Polaris Capital Management fully exited Microsoft in Q1 2025, selling an estimated $40M.
- Polaris Capital Management's ten largest holdings make up 46% of its $1.75B portfolio in Q1 2025.
- Polaris Capital Management opened 5 new positions and closed 10 in Q1 2025.
- Polaris Capital Management's portfolio value fell 16% quarter-over-quarter to $1.75B.
Based on Polaris Capital Management's 13F filing for Q1 2025, filed 14 May 2025.