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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
+29%
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
$2.66B
AUM Growth
+$632M
Cap. Flow
+$99.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
45.11%
Holding
105
New
5
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$43.1M
2
CVS icon
CVS Health
CVS
+$43.1M
3
WMB icon
Williams Companies
WMB
+$42.1M
4
CNK icon
Cinemark Holdings
CNK
+$41.2M
5
ABBV icon
AbbVie
ABBV
+$34.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$45.7M
2
WCC
WESCO International
WCC
+$37.7M
3
TPR icon
Tapestry
TPR
+$30.9M
4
HPE icon
Hewlett Packard
HPE
+$16.6M
5
CROX icon
Crocs
CROX
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Technology 14.54%
3 Healthcare 12.53%
4 Consumer Discretionary 11.94%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$72.4B
– –
-1,768,426
Closed -$16.6M
WCC
102
WESCO International
WCC
$17.9B
– –
-856,536
Closed -$37.7M
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-29,700
Closed -$1.23M
DCOM
104
DELISTED
Dime Community Bancshares
DCOM
– –
-956,994
Closed -$10.8M
1 2 3 4
5

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MWA
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DCP
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Polaris Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Polaris Capital Management held 105 positions worth $2.66B, up 31% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polaris Capital Management deployed $99.8M of net new capital in Q4 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Berry Global Group, Inc.: 903,543 shares worth $46.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $45.7M trimmed.

  • Polaris Capital Management's largest Q4 2020 buy was Berry Global Group, Inc.: 903,543 shares worth $46.6M.
  • Polaris Capital Management added most to Cinemark Holdings in Q4 2020, an estimated $41.2M increase.
  • Polaris Capital Management's biggest Q4 2020 reduction was Infosys, cutting an estimated $45.7M.
  • Polaris Capital Management fully exited WESCO International in Q4 2020, selling an estimated $37.7M.
  • Polaris Capital Management's ten largest holdings make up 45% of its $2.66B portfolio in Q4 2020.
  • Polaris Capital Management opened 5 new positions and closed 5 in Q4 2020.
  • Polaris Capital Management's portfolio value rose 31% quarter-over-quarter to $2.66B.

Based on Polaris Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.