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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
+3.98%
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
$1.21B
AUM Growth
-$316M
(-21%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
93
New
3
Increased
14
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBK
Commercial Bancgroup
CBK
|
+$2.05M |
| 2 |
Covenant Logistics
CVLG
|
+$1.09M |
| 3 |
NMI Holdings
NMIH
|
+$771K |
| 4 |
Pinduoduo
PDD
|
+$708K |
| 5 |
Wabash National
WNC
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$99.5M |
| 2 |
Carlyle Group
CG
|
+$36.3M |
| 3 |
Popular Inc
BPOP
|
+$24.1M |
| 4 |
MKS Inc
MKSI
|
+$20.2M |
| 5 |
Linde
LIN
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Healthcare | 25.52% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Consumer Staples | 7.27% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winnebago Industries
WGO
$906M
| $1.22M | 0.1% |
30,067
+11,600
| +63% | +$423K |
|
77
First Seacoast Bancorp
FSEA
$80.2M
| $1.2M | 0.1% |
90,537
| – | – |
|
78
Exelixis
EXEL
$13.1B
| $1.15M | 0.1% |
26,300
| – | – |
|
79
Carlisle Companies
CSL
$15.3B
| $1.12M | 0.09% |
3,512
+12
| +0.3% | +$3.89K |
|
80
Amphastar Pharmaceuticals
AMPH
$896M
| $952K | 0.08% |
35,532
+22,432
| +171% | +$578K |
|
81
Maximus
MMS
$2.9B
| $941K | 0.08% |
10,900
| – | – |
|
82
Graphic Packaging
GPK
$3.53B
| $884K | 0.07% |
58,700
| – | – |
|
|
83
NMI Holdings
NMIH
$3.32B
| $832K | 0.07% |
+20,400
| New | +$771K |
|
84
Euronet Worldwide
EEFT
$2.65B
| $822K | 0.07% |
10,800
+5,400
| +100% | +$421K |
|
85
Credicorp
BAP
$30.4B
| $775K | 0.06% |
2,700
-900
| -25% | -$238K |
|
86
ANI Pharmaceuticals
ANIP
$1.72B
| $766K | 0.06% |
9,700
| – | – |
|
87
Kforce
KFRC
$1.04B
| $708K | 0.06% |
22,894
| – | – |
|
|
AVBC
88
Avidia Bancorp
AVBC
$395M
| $672K | 0.06% |
40,000
| – | – |
|
|
89
Pinduoduo
PDD
$132B
| $646K | 0.05% |
+5,700
| New | +$708K |
|
90
Colony Bankcorp
CBAN
$465M
| – | – |
-122,079
| Closed | -$2.08M |
|
|
91
Carlyle Group
CG
$17.2B
| – | – |
-578,600
| Closed | -$36.3M |
|
|
CSGS
92
DELISTED
CSG Systems International
CSGS
| – | – |
-29,000
| Closed | -$1.87M |
|
|
93
Vipshop
VIPS
$7.4B
| – | – |
-5,068,000
| Closed | -$99.5M |
|
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Polaris Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Polaris Capital Management held 93 positions worth $1.21B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Polaris Capital Management withdrew a net $347M in Q4 2025, closing 4 positions and reducing 41 holdings. Its most notable exit was Vipshop, an estimated $99.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Polaris Capital Management opened a new position in Commercial Bancgroup worth $2.05M.
- Polaris Capital Management's largest Q4 2025 buy was Commercial Bancgroup: 83,500 shares worth $2.05M.
- Polaris Capital Management added most to Covenant Logistics in Q4 2025, an estimated $1.09M increase.
- Polaris Capital Management's biggest Q4 2025 reduction was Popular Inc, cutting an estimated $24.1M.
- Polaris Capital Management fully exited Vipshop in Q4 2025, selling an estimated $99.5M.
- Polaris Capital Management's ten largest holdings make up 43% of its $1.21B portfolio in Q4 2025.
- Polaris Capital Management opened 3 new positions and closed 4 in Q4 2025.
- Polaris Capital Management's portfolio value fell 21% quarter-over-quarter to $1.21B.
Based on Polaris Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.