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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
+2.16%
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
$1.75B
AUM Growth
-$324M
Cap. Flow
-$338M
Cap. Flow %
-19.3%
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$45.7M
2
ARW icon
Arrow Electronics
ARW
+$3.15M
3
CVLG icon
Covenant Logistics
CVLG
+$2.74M
4
MKSI icon
MKS Inc
MKSI
+$2.14M
5
PRGS icon
Progress Software
PRGS
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
NTRS icon
Northern Trust
NTRS
+$39.3M
3
LIN icon
Linde
LIN
+$38.3M
4
IPG
Interpublic Group of Companies
IPG
+$31M
5
SW
Smurfit Westrock
SW
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Consumer Discretionary 21.04%
3 Healthcare 18.34%
4 Materials 9.72%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
101
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-357,483
Closed -$9.14M
1 2 3 4
5

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Polaris Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polaris Capital Management held 101 positions worth $1.75B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $338M in Q1 2025, closing 10 positions and reducing 53 holdings. Its most notable exit was Microsoft, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polaris Capital Management opened a new position in Covenant Logistics worth $2.36M.

  • Polaris Capital Management's largest Q1 2025 buy was Covenant Logistics: 106,400 shares worth $2.36M.
  • Polaris Capital Management added most to Vipshop in Q1 2025, an estimated $45.7M increase.
  • Polaris Capital Management's biggest Q1 2025 reduction was Linde, cutting an estimated $38.3M.
  • Polaris Capital Management fully exited Microsoft in Q1 2025, selling an estimated $40M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $1.75B portfolio in Q1 2025.
  • Polaris Capital Management opened 5 new positions and closed 10 in Q1 2025.
  • Polaris Capital Management's portfolio value fell 16% quarter-over-quarter to $1.75B.

Based on Polaris Capital Management's 13F filing for Q1 2025, filed 14 May 2025.