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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
+21.1%
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
$2.02B
AUM Growth
+$369M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
53.02%
Holding
107
New
5
Increased
30
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$133M
2
CPRI icon
Capri Holdings
CPRI
+$84M
3
ARW icon
Arrow Electronics
ARW
+$34.9M
4
INFY icon
Infosys
INFY
+$9.15M
5
ABBV icon
AbbVie
ABBV
+$8.01M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$78.6M
2
WU icon
Western Union
WU
+$32.2M
3
SJM icon
J.M. Smucker
SJM
+$19.9M
4
AGN
Allergan plc
AGN
+$18.3M
5
DGX icon
Quest Diagnostics
DGX
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Consumer Discretionary 19.04%
3 Technology 11.64%
4 Materials 10.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$216M 10.66%
1,016,647
-14,400
-1% -$2.78M
BPOP icon
2
Popular Inc
BPOP
$11.1B
$145M 7.16%
3,898,771
-197,900
-5% -$7.37M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$49.2B
$128M 6.31%
+3,381,918
New +$133M
INFY icon
4
Infosys
INFY
$50B
$113M 5.56%
11,647,240
+1,025,300
+10% +$9.15M
AMCR icon
5
Amcor
AMCR
$21.6B
$98.5M 4.87%
1,930,240
+54,220
+3% +$2.53M
RYAAY icon
6
Ryanair
RYAAY
$31B
$95.8M 4.73%
3,608,500
+102,250
+3% +$2.59M
CPRI icon
7
Capri Holdings
CPRI
$1.88B
$88.7M 4.39%
+5,675,800
New +$84M
TSN icon
8
Tyson Foods
TSN
$21.5B
$67.6M 3.34%
1,132,015
-13,300
-1% -$806K
CROX icon
9
Crocs
CROX
$6.75B
$60.6M 3%
1,647,162
+185,500
+13% +$4.91M
CIB icon
10
Grupo Cibest SA
CIB
$21.1B
$60.6M 2.99%
2,301,490
-23,400
-1% -$613K
MSFT icon
11
Microsoft
MSFT
$2.92T
$43.8M 2.17%
215,409
-34,500
-14% -$6.26M
JPM icon
12
JPMorgan Chase
JPM
$950B
$43M 2.13%
457,407
+6,100
+1% +$579K
IBOC icon
13
International Bancshares
IBOC
$4.83B
$40.2M 1.99%
1,257,009
-16,900
-1% -$486K
DGX icon
14
Quest Diagnostics
DGX
$26B
$39.4M 1.95%
346,156
-125,900
-27% -$13.4M
ARW icon
15
Arrow Electronics
ARW
$10.8B
$38.8M 1.92%
565,500
+552,700
+4,318% +$34.9M
ALE
16
DELISTED
Allete
ALE
$36.6M 1.81%
670,650
+9,900
+1% +$561K
LH icon
17
Labcorp
LH
$25.8B
$36.1M 1.79%
253,286
+5,820
+2% +$805K
BBWI icon
18
Bath & Body Works
BBWI
$4.13B
$36.1M 1.78%
2,982,739
+73,973
+3% +$825K
CRI icon
19
Carter's
CRI
$1.45B
$34.9M 1.72%
432,090
+10,900
+3% +$868K
DRI icon
20
Darden Restaurants
DRI
$23.7B
$34.5M 1.7%
454,700
+2,600
+0.6% +$184K
GD icon
21
General Dynamics
GD
$106B
$34.3M 1.7%
229,530
-3,300
-1% -$466K
MPC icon
22
Marathon Petroleum
MPC
$89.3B
$34M 1.68%
909,344
+28,600
+3% +$919K
NEE icon
23
NextEra Energy
NEE
$186B
$33.7M 1.66%
560,856
-65,000
-10% -$3.89M
COF icon
24
Capital One
COF
$130B
$30.4M 1.5%
485,677
+5,500
+1% +$343K
VZ icon
25
Verizon
VZ
$201B
$30.2M 1.49%
547,568
-110,800
-17% -$6.23M
1
2 3 4 5

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MFS
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Polaris Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Polaris Capital Management held 107 positions worth $2.02B, up 22% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polaris Capital Management deployed $96.6M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 3,381,918 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $13.4M trimmed.

  • Polaris Capital Management's largest Q2 2020 buy was Coca-Cola Europacific Partners: 3,381,918 shares worth $128M.
  • Polaris Capital Management added most to Arrow Electronics in Q2 2020, an estimated $34.9M increase.
  • Polaris Capital Management's biggest Q2 2020 reduction was Quest Diagnostics, cutting an estimated $13.4M.
  • Polaris Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020, selling an estimated $78.6M.
  • Polaris Capital Management's ten largest holdings make up 53% of its $2.02B portfolio in Q2 2020.
  • Polaris Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Polaris Capital Management's portfolio value rose 22% quarter-over-quarter to $2.02B.

Based on Polaris Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.