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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
+7.57%
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
$3.1B
AUM Growth
-$36.8M
Cap. Flow
-$220M
Cap. Flow %
-7.09%
Top 10 Hldgs %
45.99%
Holding
107
New
5
Increased
8
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$53.5M
2
ALSN icon
Allison Transmission
ALSN
+$53.1M
3
INTC icon
Intel
INTC
+$2.33M
4
WNC icon
Wabash National
WNC
+$1.04M
5
AMCR icon
Amcor
AMCR
+$797K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$163M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$59.2M
3
ALE
Allete
ALE
+$42.8M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
CROX icon
Crocs
CROX
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Healthcare 19.43%
3 Technology 14.91%
4 Consumer Discretionary 11.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.4B
$52K ﹤0.01%
300
– –
MEOH icon
102
Methanex
MEOH
$4.19B
$49K ﹤0.01%
1,250
– –
CROX icon
103
CALL
Crocs
CROX
$6.58B
$35K ﹤0.01%
+200
New +$30.8K
ALE
104
DELISTED
Allete
ALE
– –
-719,758
Closed -$42.8M
DK icon
105
Delek US
DK
$3.69B
– –
-6,741
Closed -$121K
NVS icon
106
Novartis
NVS
$296B
– –
-500
Closed -$41K
1 2 3 4
5

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EC
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ZIG
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MWA
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DCP
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SFP
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PP
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ECM
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Polaris Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Polaris Capital Management held 107 positions worth $3.1B, down 1.2% from $3.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $220M in Q4 2021, closing 3 positions and reducing 51 holdings. Its most notable exit was Allete, an estimated $42.8M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in FedEx worth $57.6M.

  • Polaris Capital Management's largest Q4 2021 buy was FedEx: 222,800 shares worth $57.6M.
  • Polaris Capital Management added most to Intel in Q4 2021, an estimated $2.33M increase.
  • Polaris Capital Management's biggest Q4 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $163M.
  • Polaris Capital Management fully exited Allete in Q4 2021, selling an estimated $42.8M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $3.1B portfolio in Q4 2021.
  • Polaris Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Polaris Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.1B.

Based on Polaris Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.