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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
+29%
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
$2.66B
AUM Growth
+$632M
Cap. Flow
+$99.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
45.11%
Holding
105
New
5
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$43.1M
2
CVS icon
CVS Health
CVS
+$43.1M
3
WMB icon
Williams Companies
WMB
+$42.1M
4
CNK icon
Cinemark Holdings
CNK
+$41.2M
5
ABBV icon
AbbVie
ABBV
+$34.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$45.7M
2
WCC
WESCO International
WCC
+$37.7M
3
TPR icon
Tapestry
TPR
+$30.9M
4
HPE icon
Hewlett Packard
HPE
+$16.6M
5
CROX icon
Crocs
CROX
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Technology 14.54%
3 Healthcare 12.53%
4 Consumer Discretionary 11.94%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$224M 8.41%
3,975,160
-3,900
-0.1% -$185K
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$49.1B
$177M 6.64%
3,547,066
+57,900
+2% +$2.45M
LIN icon
3
Linde
LIN
$236B
$163M 6.11%
617,030
+18,200
+3% +$4.47M
AMCR icon
4
Amcor
AMCR
$21.2B
$158M 5.93%
2,681,789
+80,020
+3% +$4.56M
INFY icon
5
Infosys
INFY
$51B
$148M 5.56%
8,731,136
-2,987,743
-25% -$45.7M
CIB icon
6
Grupo Cibest SA
CIB
$21.2B
$89.2M 3.35%
2,219,490
-101,500
-4% -$3.17M
WBS icon
7
Webster Financial
WBS
$12.3B
$64.8M 2.44%
1,538,061
-26,000
-2% -$939K
JPM icon
8
JPMorgan Chase
JPM
$916B
$60.8M 2.29%
478,751
-4,100
-0.8% -$458K
ARW icon
9
Arrow Electronics
ARW
$10.5B
$58.7M 2.21%
603,303
-1,300
-0.2% -$115K
CNK icon
10
Cinemark Holdings
CNK
$4.07B
$57.7M 2.17%
3,311,658
+3,280,200
+10,427% +$41.2M
CROX icon
11
Crocs
CROX
$6.63B
$56.1M 2.11%
895,455
-282,400
-24% -$16.1M
COF icon
12
Capital One
COF
$128B
$53.7M 2.02%
543,508
+1,400
+0.3% +$119K
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$53.6M 2.01%
342,900
+1,500
+0.4% +$193K
IBOC icon
14
International Bancshares
IBOC
$4.77B
$52.8M 1.98%
1,409,806
+49,100
+4% +$1.56M
TPR icon
15
Tapestry
TPR
$30.3B
$51M 1.92%
1,640,898
-1,222,100
-43% -$30.9M
CB icon
16
Chubb
CB
$140B
$50.9M 1.91%
330,749
+1,500
+0.5% +$210K
MSFT icon
17
Microsoft
MSFT
$2.9T
$50.3M 1.89%
226,126
-5,300
-2% -$1.14M
SAIC icon
18
Saic
SAIC
$4.95B
$48.6M 1.83%
513,600
+83,000
+19% +$7.3M
ALE
19
DELISTED
Allete
ALE
$48.6M 1.83%
784,558
+32,900
+4% +$1.86M
TSN icon
20
Tyson Foods
TSN
$21.5B
$48.5M 1.82%
753,163
+44,800
+6% +$2.79M
ELV icon
21
Elevance Health
ELV
$81.5B
$48.5M 1.82%
151,051
+100
+0.1% +$30.7K
ABBV icon
22
AbbVie
ABBV
$465B
$48.3M 1.81%
450,315
+359,700
+397% +$34.6M
ABCB icon
23
Ameris Bancorp
ABCB
$5.89B
$47.5M 1.79%
1,247,665
-26,900
-2% -$871K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$46.6M 1.75%
+903,543
New +$43.1M
CRI icon
25
Carter's
CRI
$1.43B
$46.4M 1.74%
493,013
+14,100
+3% +$1.24M
1
2 3 4 5

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MFS
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ZIG
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Polaris Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Polaris Capital Management held 105 positions worth $2.66B, up 31% from $2.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polaris Capital Management deployed $99.8M of net new capital in Q4 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Berry Global Group, Inc.: 903,543 shares worth $46.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $45.7M trimmed.

  • Polaris Capital Management's largest Q4 2020 buy was Berry Global Group, Inc.: 903,543 shares worth $46.6M.
  • Polaris Capital Management added most to Cinemark Holdings in Q4 2020, an estimated $41.2M increase.
  • Polaris Capital Management's biggest Q4 2020 reduction was Infosys, cutting an estimated $45.7M.
  • Polaris Capital Management fully exited WESCO International in Q4 2020, selling an estimated $37.7M.
  • Polaris Capital Management's ten largest holdings make up 45% of its $2.66B portfolio in Q4 2020.
  • Polaris Capital Management opened 5 new positions and closed 5 in Q4 2020.
  • Polaris Capital Management's portfolio value rose 31% quarter-over-quarter to $2.66B.

Based on Polaris Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.