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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
-31.82%
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
$1.65B
AUM Growth
-$772M
Cap. Flow
+$77.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.98%
Holding
110
New
22
Increased
22
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$110M
2
AMCR icon
Amcor
AMCR
+$89.9M
3
CROX icon
Crocs
CROX
+$46.6M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
DAL icon
Delta Air Lines
DAL
+$44.1M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$93.8M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$87.1M
3
UNH icon
UnitedHealth
UNH
+$37.7M
4
ELV icon
Elevance Health
ELV
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Consumer Discretionary 12.72%
3 Materials 11.02%
4 Technology 9.87%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$235B
$178M 10.78%
1,031,047
-67,320
-6% -$13.3M
BPOP icon
2
Popular Inc
BPOP
$11.2B
$143M 8.67%
4,096,671
+45,300
+1% +$2.24M
INFY icon
3
Infosys
INFY
$48.4B
$87.2M 5.27%
10,621,940
-9,324,800
-47% -$93.8M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$78.6M 4.75%
2,589,525
-2,211,600
-46% -$87.1M
AMCR icon
5
Amcor
AMCR
$20.9B
$76.2M 4.6%
+1,876,020
New +$89.9M
RYAAY icon
6
Ryanair
RYAAY
$31.2B
$74.5M 4.5%
+3,506,250
New +$110M
TSN icon
7
Tyson Foods
TSN
$21.4B
$66.3M 4.01%
1,145,315
+616,500
+117% +$46.1M
CIB icon
8
Grupo Cibest SA
CIB
$22.3B
$58M 3.51%
2,324,890
+331,100
+17% +$14.9M
JPM icon
9
JPMorgan Chase
JPM
$933B
$40.6M 2.46%
451,307
-3,900
-0.9% -$474K
ALE
10
DELISTED
Allete
ALE
$40.1M 2.42%
660,750
-3,900
-0.6% -$295K
MSFT icon
11
Microsoft
MSFT
$3.35T
$39.4M 2.38%
249,909
-226,100
-47% -$37.2M
DGX icon
12
Quest Diagnostics
DGX
$25.9B
$37.9M 2.29%
472,056
-3,600
-0.8% -$373K
NEE icon
13
NextEra Energy
NEE
$183B
$37.6M 2.28%
625,856
-462,000
-42% -$29M
VZ icon
14
Verizon
VZ
$193B
$35.4M 2.14%
658,368
-163,200
-20% -$9.34M
IBOC icon
15
International Bancshares
IBOC
$4.75B
$34.2M 2.07%
1,273,909
-2,400
-0.2% -$85.9K
WU icon
16
Western Union
WU
$2.4B
$32.2M 1.95%
1,777,530
-444,100
-20% -$10.9M
GD icon
17
General Dynamics
GD
$103B
$30.8M 1.86%
232,830
+2,200
+1% +$365K
CRI icon
18
Carter's
CRI
$1.39B
$27.7M 1.67%
421,190
+2,700
+0.6% +$260K
BBWI icon
19
Bath & Body Works
BBWI
$4.02B
$27.2M 1.64%
2,908,766
+1,345,485
+86% +$21.4M
LH icon
20
Labcorp
LH
$25.9B
$26.9M 1.62%
+247,466
New +$35.7M
ABCB icon
21
Ameris Bancorp
ABCB
$5.88B
$26.6M 1.61%
1,120,069
+12,400
+1% +$442K
HRB icon
22
H&R Block
HRB
$5.61B
$25.7M 1.55%
+1,826,300
New +$38.2M
DAL icon
23
Delta Air Lines
DAL
$58.3B
$25.4M 1.53%
+889,400
New +$44.1M
CROX icon
24
Crocs
CROX
$6.14B
$24.8M 1.5%
+1,461,662
New +$46.6M
MTB icon
25
M&T Bank
MTB
$35.8B
$24.8M 1.5%
+240,100
New +$35.3M
1
2 3 4 5

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BGIM
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MFS
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ZIG
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MWA
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DCP
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SFP
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Polaris Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Polaris Capital Management held 110 positions worth $1.65B, down 32% from $2.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polaris Capital Management deployed $77.1M of net new capital in Q1 2020, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Ryanair: 3,506,250 shares worth $74.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Infosys, an estimated $93.8M trimmed.

  • Polaris Capital Management's largest Q1 2020 buy was Ryanair: 3,506,250 shares worth $74.5M.
  • Polaris Capital Management added most to Tyson Foods in Q1 2020, an estimated $46.1M increase.
  • Polaris Capital Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $93.8M.
  • Polaris Capital Management fully exited The Greenbrier Companies in Q1 2020, selling an estimated $2.3M.
  • Polaris Capital Management's ten largest holdings make up 51% of its $1.65B portfolio in Q1 2020.
  • Polaris Capital Management opened 22 new positions and closed 8 in Q1 2020.
  • Polaris Capital Management's portfolio value fell 32% quarter-over-quarter to $1.65B.

Based on Polaris Capital Management's 13F filing for Q1 2020, filed 15 May 2020.