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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
+13.5%
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
$3.05B
AUM Growth
+$387M
(+15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
111
New
11
Increased
15
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$63.4M |
| 2 |
Marathon Petroleum
MPC
|
+$7.81M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.63M |
| 4 |
CVS Health
CVS
|
+$6.15M |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$51M |
| 2 |
Franklin Resources
BEN
|
+$37.3M |
| 3 |
Popular Inc
BPOP
|
+$23.5M |
| 4 |
Dime Commercial Bancshares
DCOM
|
+$10.7M |
| 5 |
Webster Financial
WBS
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.78% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $44K | ﹤0.01% |
500
| – | – |
|
|
102
Franklin Resources
BEN
$17.2B
| – | – |
-1,494,224
| Closed | -$37.3M |
|
103
Insperity
NSP
$2.01B
| – | – |
-13,500
| Closed | -$1.1M |
|
104
Phibro Animal Health
PAHC
$1.4B
| – | – |
-25,500
| Closed | -$495K |
|
105
PetMed Express
PETS
$42.1M
| – | – |
-18,700
| Closed | -$600K |
|
106
TriNet
TNET
$3.13B
| – | – |
-9,600
| Closed | -$774K |
|
|
107
Tapestry
TPR
$32.5B
| – | – |
-1,640,898
| Closed | -$51M |
|
|
FOE
108
DELISTED
Ferro Corporation
FOE
| – | – |
-42,735
| Closed | -$625K |
|
|
BMTC
109
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-30,546
| Closed | -$935K |
|
|
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-51,522
| Closed | -$917K |
|
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Polaris Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Polaris Capital Management held 111 positions worth $3.05B, up 15% from $2.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Polaris Capital Management withdrew a net $147M in Q1 2021, closing 9 positions and reducing 53 holdings. Its most notable exit was Tapestry, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Capital Management opened a new position in United Therapeutics worth $72.2M.
- Polaris Capital Management's largest Q1 2021 buy was United Therapeutics: 380,500 shares worth $72.2M.
- Polaris Capital Management added most to Marathon Petroleum in Q1 2021, an estimated $7.81M increase.
- Polaris Capital Management's biggest Q1 2021 reduction was Popular Inc, cutting an estimated $23.5M.
- Polaris Capital Management fully exited Tapestry in Q1 2021, selling an estimated $51M.
- Polaris Capital Management's ten largest holdings make up 45% of its $3.05B portfolio in Q1 2021.
- Polaris Capital Management opened 11 new positions and closed 9 in Q1 2021.
- Polaris Capital Management's portfolio value rose 15% quarter-over-quarter to $3.05B.
Based on Polaris Capital Management's 13F filing for Q1 2021, filed 11 May 2021.