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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
+5.51%
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
+$6.4M
Cap. Flow
-$80.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.31%
Holding
109
New
7
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$42.7M
2
TPR icon
Tapestry
TPR
+$42.2M
3
INGR icon
Ingredion
INGR
+$42.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.8M
5
AMCR icon
Amcor
AMCR
+$36.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$101M
2
RYAAY icon
Ryanair
RYAAY
+$95.8M
3
CPRI icon
Capri Holdings
CPRI
+$88.7M
4
BBWI icon
Bath & Body Works
BBWI
+$36.1M
5
DRI icon
Darden Restaurants
DRI
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.75B
– –
-5,675,800
Closed -$88.7M
DAL icon
102
Delta Air Lines
DAL
$58.7B
– –
-922,400
Closed -$25.9M
DRI icon
103
Darden Restaurants
DRI
$24.9B
– –
-454,700
Closed -$34.5M
HRB icon
104
H&R Block
HRB
$5.82B
– –
-1,874,300
Closed -$26.8M
MIDD icon
105
Middleby
MIDD
$5.89B
– –
-4,300
Closed -$339K
RYAAY icon
106
Ryanair
RYAAY
$30.9B
– –
-3,608,500
Closed -$95.8M
1 2 3 4
5

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MWA
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DCP
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Polaris Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Polaris Capital Management held 109 positions worth $2.03B, up 0.32% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $80.6M in Q3 2020, closing 9 positions and reducing 13 holdings. Its most notable exit was Ryanair, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polaris Capital Management opened a new position in Intel worth $42.5M.

  • Polaris Capital Management's largest Q3 2020 buy was Intel: 821,019 shares worth $42.5M.
  • Polaris Capital Management added most to Amcor in Q3 2020, an estimated $36.5M increase.
  • Polaris Capital Management's biggest Q3 2020 reduction was Linde, cutting an estimated $101M.
  • Polaris Capital Management fully exited Ryanair in Q3 2020, selling an estimated $95.8M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $2.03B portfolio in Q3 2020.
  • Polaris Capital Management opened 7 new positions and closed 9 in Q3 2020.
  • Polaris Capital Management's portfolio value rose 0.32% quarter-over-quarter to $2.03B.

Based on Polaris Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.