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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
-31.82%
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
$1.65B
AUM Growth
-$772M
Cap. Flow
+$77.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.98%
Holding
110
New
22
Increased
22
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$110M
2
AMCR icon
Amcor
AMCR
+$89.9M
3
CROX icon
Crocs
CROX
+$46.6M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
DAL icon
Delta Air Lines
DAL
+$44.1M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$93.8M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$87.1M
3
UNH icon
UnitedHealth
UNH
+$37.7M
4
ELV icon
Elevance Health
ELV
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Consumer Discretionary 12.72%
3 Materials 11.02%
4 Technology 9.87%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
– –
-863
Closed -$101K
DSGX icon
102
Descartes Systems
DSGX
$6.86B
– –
-2,323
Closed -$99K
GBX icon
103
The Greenbrier Companies
GBX
$1.43B
– –
-70,800
Closed -$2.3M
GLOB icon
104
Globant
GLOB
$1.66B
– –
-1,470
Closed -$156K
GOOS
105
Canada Goose Holdings
GOOS
$849M
– –
-2,436
Closed -$88K
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,104
Closed -$129K
CBPX
107
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-54,701
Closed -$1.99M
1 2 3 4
5

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Polaris Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Polaris Capital Management held 110 positions worth $1.65B, down 32% from $2.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polaris Capital Management deployed $77.1M of net new capital in Q1 2020, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Ryanair: 3,506,250 shares worth $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Infosys, an estimated $93.8M trimmed.

  • Polaris Capital Management's largest Q1 2020 buy was Ryanair: 3,506,250 shares worth $74.5M.
  • Polaris Capital Management added most to Tyson Foods in Q1 2020, an estimated $46.1M increase.
  • Polaris Capital Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $93.8M.
  • Polaris Capital Management fully exited The Greenbrier Companies in Q1 2020, selling an estimated $2.3M.
  • Polaris Capital Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2020.
  • Polaris Capital Management opened 22 new positions and closed 8 in Q1 2020.
  • Polaris Capital Management's portfolio value fell 32% quarter-over-quarter to $1.65B.

Based on Polaris Capital Management's 13F filing for Q1 2020, filed 15 May 2020.