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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
-6.91%
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
$2.8B
AUM Growth
-$347M
Cap. Flow
-$116M
Cap. Flow %
-4.15%
Top 10 Hldgs %
48.29%
Holding
106
New
3
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$97.8M
2
WBD icon
Warner Bros
WBD
+$41.4M
3
CG icon
Carlyle Group
CG
+$37.7M
4
NOV icon
NOV
NOV
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$186M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.9M
3
CIB icon
Grupo Cibest SA
CIB
+$30.5M
4
PRDO icon
Perdoceo Education
PRDO
+$6.88M
5
ABBV icon
AbbVie
ABBV
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 20.22%
3 Consumer Discretionary 12.93%
4 Materials 8.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
101
Asbury Automotive
ABG
$3.85B
– –
-5,246
Closed -$840K
INFY icon
102
Infosys
INFY
$50.7B
– –
-7,483,604
Closed -$186M
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,550
Closed -$853K
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,120,300
Closed -$52.9M
PBCT
105
DELISTED
People's United Financial Inc
PBCT
– –
-88,171
Closed -$1.76M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Polaris Capital Management held 106 positions worth $2.8B, down 11% from $3.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $116M in Q2 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Infosys, an estimated $186M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Warner Bros worth $29.9M.

  • Polaris Capital Management's largest Q2 2022 buy was Warner Bros: 2,231,300 shares worth $29.9M.
  • Polaris Capital Management added most to Nomad Foods in Q2 2022, an estimated $97.8M increase.
  • Polaris Capital Management's biggest Q2 2022 reduction was Grupo Cibest SA, cutting an estimated $30.5M.
  • Polaris Capital Management fully exited Infosys in Q2 2022, selling an estimated $186M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $2.8B portfolio in Q2 2022.
  • Polaris Capital Management opened 3 new positions and closed 5 in Q2 2022.
  • Polaris Capital Management's portfolio value fell 11% quarter-over-quarter to $2.8B.

Based on Polaris Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.