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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
-0.88%
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
$3.14B
AUM Growth
+$37.5M
Cap. Flow
+$79M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.02%
Holding
105
New
2
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$101M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.2M
3
CNK icon
Cinemark Holdings
CNK
+$13M
4
CIB icon
Grupo Cibest SA
CIB
+$11.1M
5
SAIC icon
Saic
SAIC
+$8.36M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$58.2M
2
VZ icon
Verizon
VZ
+$33.1M
3
CROX icon
Crocs
CROX
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
INFY icon
Infosys
INFY
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 19.09%
3 Technology 13.33%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$41K ﹤0.01%
500
– –
ABCB icon
102
Ameris Bancorp
ABCB
$5.86B
– –
-1,149,265
Closed -$58.2M
LCII icon
103
LCI Industries
LCII
$2.57B
– –
-5,800
Closed -$762K
VZ icon
104
Verizon
VZ
$194B
– –
-591,434
Closed -$33.1M
1 2 3 4
5

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MWA
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DCP
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SFP
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Polaris Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Capital Management held 105 positions worth $3.14B, up 1.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Polaris Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Capital Management's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 2,178,900 shares worth $52.9M.
  • Polaris Capital Management added most to Jazz Pharmaceuticals in Q3 2021, an estimated $101M increase.
  • Polaris Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $9.12M.
  • Polaris Capital Management fully exited Ameris Bancorp in Q3 2021, selling an estimated $58.2M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $3.14B portfolio in Q3 2021.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Polaris Capital Management's portfolio value rose 1.2% quarter-over-quarter to $3.14B.

Based on Polaris Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.