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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
-7.23%
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
$2.55B
AUM Growth
-$251M
Cap. Flow
-$5.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.3%
Holding
103
New
2
Increased
19
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.1M
2
CRI icon
Carter's
CRI
+$7.77M
3
LIN icon
Linde
LIN
+$1.29M
4
EBF icon
Ennis
EBF
+$1.25M
5
SMP icon
Standard Motor Products
SMP
+$394K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$20.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$3.74M
3
CROX icon
Crocs
CROX
+$2.82M
4
INTC icon
Intel
INTC
+$2.54M
5
BPOP icon
Popular Inc
BPOP
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 21.35%
3 Consumer Discretionary 13.41%
4 Materials 9.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
101
Superior Group of Companies
SGC
$206M
– –
-37,236
Closed -$661K
NTUS
102
DELISTED
Natus Medical Inc
NTUS
– –
-24,220
Closed -$794K
1 2 3 4
5

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ZIG
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MWA
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DCP
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PP
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ECM
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Polaris Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Capital Management held 103 positions worth $2.55B, down 9% from $2.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Polaris Capital Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Polaris Capital Management's largest Q3 2022 buy was Gilead Sciences: 651,800 shares worth $40.2M.
  • Polaris Capital Management added most to Carter's in Q3 2022, an estimated $7.77M increase.
  • Polaris Capital Management's biggest Q3 2022 reduction was Grupo Cibest SA, cutting an estimated $20.4M.
  • Polaris Capital Management fully exited Natus Medical Inc in Q3 2022, selling an estimated $794K.
  • Polaris Capital Management's ten largest holdings make up 47% of its $2.55B portfolio in Q3 2022.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Polaris Capital Management's portfolio value fell 9% quarter-over-quarter to $2.55B.

Based on Polaris Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.