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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
+17.01%
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
$2.87B
AUM Growth
+$323M
Cap. Flow
-$35.8M
Cap. Flow %
-1.25%
Top 10 Hldgs %
44.38%
Holding
103
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.6M
2
NTRS icon
Northern Trust
NTRS
+$47.4M
3
MKSI icon
MKS Inc
MKSI
+$45.8M
4
IPG
Interpublic Group of Companies
IPG
+$25.7M
5
AVT icon
Avnet
AVT
+$15M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$46.7M
2
MPC icon
Marathon Petroleum
MPC
+$40.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$31.8M
4
FDX icon
FedEx
FDX
+$31M
5
BPOP icon
Popular Inc
BPOP
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 23.4%
3 Consumer Discretionary 13.91%
4 Materials 10.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$67.4B
– –
-2,158,650
Closed -$24.8M
FNHC
102
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-434,275
Closed -$50K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Polaris Capital Management held 103 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management's Q4 2022 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 596,900 shares worth $67.9M. The largest sale was Cinemark Holdings, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polaris Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 596,900 shares worth $67.9M.
  • Polaris Capital Management added most to MKS Inc in Q4 2022, an estimated $45.8M increase.
  • Polaris Capital Management's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $40.4M.
  • Polaris Capital Management fully exited Cinemark Holdings in Q4 2022, selling an estimated $46.7M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.87B portfolio in Q4 2022.
  • Polaris Capital Management opened 3 new positions and closed 7 in Q4 2022.
  • Polaris Capital Management's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Polaris Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.