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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
+21.1%
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
$2.02B
AUM Growth
+$369M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
53.02%
Holding
107
New
5
Increased
30
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$133M
2
CPRI icon
Capri Holdings
CPRI
+$84M
3
ARW icon
Arrow Electronics
ARW
+$34.9M
4
INFY icon
Infosys
INFY
+$9.15M
5
ABBV icon
AbbVie
ABBV
+$8.01M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$78.6M
2
WU icon
Western Union
WU
+$32.2M
3
SJM icon
J.M. Smucker
SJM
+$19.9M
4
AGN
Allergan plc
AGN
+$18.3M
5
DGX icon
Quest Diagnostics
DGX
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Consumer Discretionary 19.04%
3 Technology 11.64%
4 Materials 10.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.21B
– –
-1,777,530
Closed -$32.2M
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
– –
-28,224
Closed -$303K
AGN
103
DELISTED
Allergan plc
AGN
– –
-103,066
Closed -$18.3M
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,589,525
Closed -$78.6M
1 2 3 4
5

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BGIM
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EC
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Polaris Capital Management held 107 positions worth $2.02B, up 22% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polaris Capital Management deployed $96.6M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 3,381,918 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $13.4M trimmed.

  • Polaris Capital Management's largest Q2 2020 buy was Coca-Cola Europacific Partners: 3,381,918 shares worth $128M.
  • Polaris Capital Management added most to Arrow Electronics in Q2 2020, an estimated $34.9M increase.
  • Polaris Capital Management's biggest Q2 2020 reduction was Quest Diagnostics, cutting an estimated $13.4M.
  • Polaris Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020, selling an estimated $78.6M.
  • Polaris Capital Management's ten largest holdings make up 53% of its $2.02B portfolio in Q2 2020.
  • Polaris Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Polaris Capital Management's portfolio value rose 22% quarter-over-quarter to $2.02B.

Based on Polaris Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.