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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
+5.51%
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
$2.03B
AUM Growth
+$6.4M
Cap. Flow
-$80.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.31%
Holding
109
New
7
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$42.7M
2
TPR icon
Tapestry
TPR
+$42.2M
3
INGR icon
Ingredion
INGR
+$42.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.8M
5
AMCR icon
Amcor
AMCR
+$36.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$101M
2
RYAAY icon
Ryanair
RYAAY
+$95.8M
3
CPRI icon
Capri Holdings
CPRI
+$88.7M
4
BBWI icon
Bath & Body Works
BBWI
+$36.1M
5
DRI icon
Darden Restaurants
DRI
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$51B
$162M 7.98%
11,718,879
+71,639
+0.6% +$895K
BPOP icon
2
Popular Inc
BPOP
$11B
$144M 7.11%
3,979,060
+80,289
+2% +$2.97M
AMCR icon
3
Amcor
AMCR
$21.2B
$144M 7.08%
2,601,769
+671,529
+35% +$36.5M
LIN icon
4
Linde
LIN
$236B
$143M 7.03%
598,830
-417,817
-41% -$101M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$49.1B
$135M 6.67%
3,489,166
+107,248
+3% +$4.39M
CIB icon
6
Grupo Cibest SA
CIB
$21.2B
$59.3M 2.92%
2,320,990
+19,500
+0.8% +$533K
CROX icon
7
Crocs
CROX
$6.63B
$50.3M 2.48%
1,177,855
-469,307
-28% -$18.2M
MSFT icon
8
Microsoft
MSFT
$2.9T
$48.7M 2.4%
231,426
+16,017
+7% +$3.36M
ARW icon
9
Arrow Electronics
ARW
$10.5B
$47.6M 2.34%
604,603
+39,103
+7% +$2.89M
JPM icon
10
JPMorgan Chase
JPM
$916B
$46.5M 2.29%
482,851
+25,444
+6% +$2.5M
TPR icon
11
Tapestry
TPR
$30.3B
$44.7M 2.21%
+2,862,998
New +$42.2M
INTC icon
12
Intel
INTC
$413B
$42.5M 2.1%
+821,019
New +$42.7M
TSN icon
13
Tyson Foods
TSN
$21.5B
$42.1M 2.08%
708,363
-423,652
-37% -$26.1M
CRI icon
14
Carter's
CRI
$1.43B
$41.5M 2.04%
478,913
+46,823
+11% +$3.9M
WBS icon
15
Webster Financial
WBS
$12.3B
$41.3M 2.04%
1,564,061
+619,426
+66% +$16.8M
LH icon
16
Labcorp
LH
$25.2B
$40.8M 2.01%
252,318
-968
-0.4% -$153K
ELV icon
17
Elevance Health
ELV
$81.5B
$40.5M 2%
150,951
+76,257
+102% +$20.5M
UNH icon
18
UnitedHealth
UNH
$382B
$40.2M 1.98%
128,956
+52,881
+70% +$16.2M
INGR icon
19
Ingredion
INGR
$6.42B
$39.3M 1.93%
+518,800
New +$42.1M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$39.1M 1.93%
+341,400
New +$36.8M
COF icon
21
Capital One
COF
$128B
$39M 1.92%
542,108
+56,431
+12% +$3.77M
DGX icon
22
Quest Diagnostics
DGX
$26B
$38.9M 1.92%
339,834
-6,322
-2% -$747K
ALE
23
DELISTED
Allete
ALE
$38.9M 1.92%
751,658
+81,008
+12% +$4.51M
CB icon
24
Chubb
CB
$140B
$38.2M 1.88%
329,249
+160,438
+95% +$20.2M
NEE icon
25
NextEra Energy
NEE
$185B
$37.8M 1.86%
544,164
-16,692
-3% -$1.15M
1
2 3 4 5

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Polaris Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Polaris Capital Management held 109 positions worth $2.03B, up 0.32% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $80.6M in Q3 2020, closing 9 positions and reducing 13 holdings. Its most notable exit was Ryanair, an estimated $95.8M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Intel worth $42.5M.

  • Polaris Capital Management's largest Q3 2020 buy was Intel: 821,019 shares worth $42.5M.
  • Polaris Capital Management added most to Amcor in Q3 2020, an estimated $36.5M increase.
  • Polaris Capital Management's biggest Q3 2020 reduction was Linde, cutting an estimated $101M.
  • Polaris Capital Management fully exited Ryanair in Q3 2020, selling an estimated $95.8M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $2.03B portfolio in Q3 2020.
  • Polaris Capital Management opened 7 new positions and closed 9 in Q3 2020.
  • Polaris Capital Management's portfolio value rose 0.32% quarter-over-quarter to $2.03B.

Based on Polaris Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.