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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
+2.08%
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
$3.15B
AUM Growth
+$46.7M
Cap. Flow
+$45.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.17%
Holding
111
New
7
Increased
6
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$60.5M
2
SLM icon
SLM Corp
SLM
+$51.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$50.5M
4
NOV icon
NOV
NOV
+$39.7M
5
AMCR icon
Amcor
AMCR
+$34.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$60.9M
2
MPC icon
Marathon Petroleum
MPC
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.9M
4
INFY icon
Infosys
INFY
+$6.91M
5
BPOP icon
Popular Inc
BPOP
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.12%
3 Technology 13.54%
4 Consumer Discretionary 12.3%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFSB
101
DELISTED
CFSB Bancorp
CFSB
$101K ﹤0.01%
+10,000
New +$104K
NVS icon
102
Novartis
NVS
$298B
$9K ﹤0.01%
+100
New +$8.66K
AMWD
103
DELISTED
American Woodmark
AMWD
– –
-15,500
Closed -$1.01M
BABA icon
104
Alibaba
BABA
$317B
– –
-3,000
Closed -$356K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-463,510
Closed -$25.9M
CROX icon
106
CALL
Crocs
CROX
$6.63B
– –
-200
Closed -$35K
DGX icon
107
Quest Diagnostics
DGX
$26.2B
– –
-300
Closed -$52K
LH icon
108
Labcorp
LH
$26.1B
– –
-225,779
Closed -$60.9M
MEOH icon
109
Methanex
MEOH
$4.27B
– –
-1,250
Closed -$49K
RBB icon
110
RBB Bancorp
RBB
$450M
– –
-76,000
Closed -$1.99M
1 2 3 4
5

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Polaris Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Polaris Capital Management held 111 positions worth $3.15B, up 1.5% from $3.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management's Q1 2022 filing shows 7 new, 6 increased, 62 reduced and 8 closed positions. Its largest new stake was Nomad Foods: 2,489,694 shares worth $56.2M. The largest sale was Labcorp, an estimated $60.9M.

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

  • Polaris Capital Management's largest Q1 2022 buy was Nomad Foods: 2,489,694 shares worth $56.2M.
  • Polaris Capital Management added most to Amcor in Q1 2022, an estimated $34.2M increase.
  • Polaris Capital Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $26.8M.
  • Polaris Capital Management fully exited Labcorp in Q1 2022, selling an estimated $60.9M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $3.15B portfolio in Q1 2022.
  • Polaris Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Polaris Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.15B.

Based on Polaris Capital Management's 13F filing for Q1 2022, filed 11 May 2022.