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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
+7.54%
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
$2.43B
AUM Growth
+$201M
Cap. Flow
+$57.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
55.26%
Holding
91
New
8
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$221M
2
INFY icon
Infosys
INFY
+$17.3M
3
CATC
CAMBRIDGE BANCORP
CATC
+$9.09M
4
WBS icon
Webster Financial
WBS
+$1.95M
5
SJM icon
J.M. Smucker
SJM
+$1.83M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.04M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$2.87M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.36M
4
AL
Air Lease Corp
AL
+$1.02M
5
ABG icon
Asbury Automotive
ABG
+$785K

Sector Composition

Rank Sector Weight
1 Financials 34.82%
2 Technology 14.63%
3 Materials 10.03%
4 Healthcare 9.81%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$10.9B
$238M 9.81%
4,051,371
+5,400
+0.1% +$302K
LIN icon
2
Linde
LIN
$234B
$234M 9.64%
+1,098,367
New +$221M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$226M 9.3%
4,801,125
-16,809
-0.3% -$739K
INFY icon
4
Infosys
INFY
$47.4B
$206M 8.48%
19,946,740
+1,716,022
+9% +$17.3M
CIB icon
5
Grupo Cibest SA
CIB
$20.9B
$109M 4.5%
1,993,790
+11,600
+0.6% +$599K
MSFT icon
6
Microsoft
MSFT
$2.89T
$75.1M 3.09%
476,009
+12,057
+3% +$1.77M
NEE icon
7
NextEra Energy
NEE
$185B
$65.9M 2.71%
1,087,856
-4,192
-0.4% -$245K
JPM icon
8
JPMorgan Chase
JPM
$947B
$63.5M 2.62%
455,207
+10,678
+2% +$1.37M
ELV icon
9
Elevance Health
ELV
$82.1B
$62.5M 2.58%
206,994
+4,174
+2% +$1.15M
UNH icon
10
UnitedHealth
UNH
$379B
$61.1M 2.52%
207,975
+6,833
+3% +$1.79M
WU icon
11
Western Union
WU
$2.55B
$59.5M 2.45%
2,221,630
+41,502
+2% +$1.08M
IBOC icon
12
International Bancshares
IBOC
$4.77B
$55M 2.27%
1,276,309
+41,207
+3% +$1.71M
AGN
13
DELISTED
Allergan plc
AGN
$54.7M 2.25%
285,966
+4,813
+2% +$868K
ALE
14
DELISTED
Allete
ALE
$54M 2.22%
664,650
+21,501
+3% +$1.78M
MPC icon
15
Marathon Petroleum
MPC
$91.2B
$53.1M 2.19%
881,644
+22,338
+3% +$1.4M
DGX icon
16
Quest Diagnostics
DGX
$25.6B
$50.8M 2.09%
475,656
+15,577
+3% +$1.62M
VZ icon
17
Verizon
VZ
$198B
$50.4M 2.08%
821,568
+24,764
+3% +$1.49M
WCC
18
WESCO International
WCC
$16.5B
$50.4M 2.08%
848,370
+13,712
+2% +$715K
COF icon
19
Capital One
COF
$127B
$49.7M 2.05%
482,777
+13,599
+3% +$1.31M
CB icon
20
Chubb
CB
$139B
$49.6M 2.04%
318,411
+9,245
+3% +$1.41M
TSN icon
21
Tyson Foods
TSN
$21.4B
$48.1M 1.98%
528,815
+17,295
+3% +$1.49M
ABCB icon
22
Ameris Bancorp
ABCB
$5.77B
$47.1M 1.94%
1,107,669
+21,204
+2% +$905K
WBS icon
23
Webster Financial
WBS
$12.5B
$46.9M 1.93%
879,335
+40,516
+5% +$1.95M
AVT icon
24
Avnet
AVT
$7.25B
$46.1M 1.9%
1,086,779
+43,419
+4% +$1.79M
CRI icon
25
Carter's
CRI
$1.43B
$45.8M 1.89%
418,490
+10,989
+3% +$1.11M
1
2 3 4

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Polaris Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Polaris Capital Management held 91 positions worth $2.43B, up 9% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Capital Management's Q4 2019 filing shows 8 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Linde: 1,098,367 shares worth $234M. The largest sale was iShares MSCI South Korea ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

  • Polaris Capital Management's largest Q4 2019 buy was Linde: 1,098,367 shares worth $234M.
  • Polaris Capital Management added most to Infosys in Q4 2019, an estimated $17.3M increase.
  • Polaris Capital Management's biggest Q4 2019 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $2.87M.
  • Polaris Capital Management fully exited iShares MSCI South Korea ETF in Q4 2019, selling an estimated $6.04M.
  • Polaris Capital Management's ten largest holdings make up 55% of its $2.43B portfolio in Q4 2019.
  • Polaris Capital Management opened 8 new positions and closed 3 in Q4 2019.
  • Polaris Capital Management's portfolio value rose 9% quarter-over-quarter to $2.43B.

Based on Polaris Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.