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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
-0.88%
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
$3.14B
AUM Growth
+$37.5M
Cap. Flow
+$79M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.02%
Holding
105
New
2
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$101M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.2M
3
CNK icon
Cinemark Holdings
CNK
+$13M
4
CIB icon
Grupo Cibest SA
CIB
+$11.1M
5
SAIC icon
Saic
SAIC
+$8.36M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$58.2M
2
VZ icon
Verizon
VZ
+$33.1M
3
CROX icon
Crocs
CROX
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
INFY icon
Infosys
INFY
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 19.09%
3 Technology 13.33%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$260M 8.29%
3,347,578
-22,200
-0.7% -$1.65M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.2B
$256M 8.15%
1,962,763
+670,003
+52% +$101M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$48.9B
$193M 6.16%
3,493,683
-26,400
-0.7% -$1.57M
LIN icon
4
Linde
LIN
$236B
$180M 5.73%
612,503
-1,900
-0.3% -$578K
INFY icon
5
Infosys
INFY
$50.1B
$173M 5.51%
7,775,104
-152,300
-2% -$3.44M
AMCR icon
6
Amcor
AMCR
$21B
$154M 4.91%
2,656,254
– –
CROX icon
7
Crocs
CROX
$6.62B
$112M 3.56%
779,355
-66,400
-8% -$9.12M
CIB icon
8
Grupo Cibest SA
CIB
$21.2B
$85.3M 2.72%
2,464,816
+355,866
+17% +$11.1M
COF icon
9
Capital One
COF
$130B
$81.6M 2.6%
503,808
-7,700
-2% -$1.26M
JPM icon
10
JPMorgan Chase
JPM
$928B
$75.1M 2.39%
458,551
-4,300
-0.9% -$674K
MPC icon
11
Marathon Petroleum
MPC
$90.9B
$74.8M 2.39%
1,210,694
-2,400
-0.2% -$138K
CNK icon
12
Cinemark Holdings
CNK
$4.14B
$74M 2.36%
3,853,658
+765,300
+25% +$13M
WBS icon
13
Webster Financial
WBS
$12.4B
$72.3M 2.31%
1,328,061
-6,600
-0.5% -$328K
UTHR icon
14
United Therapeutics
UTHR
$26B
$70.3M 2.24%
380,900
-1,200
-0.3% -$236K
ARW icon
15
Arrow Electronics
ARW
$10.7B
$61.5M 1.96%
547,903
-8,100
-1% -$936K
CVS icon
16
CVS Health
CVS
$138B
$60.8M 1.94%
716,200
-28,700
-4% -$2.4M
TSN icon
17
Tyson Foods
TSN
$21.6B
$57M 1.82%
721,663
-23,000
-3% -$1.74M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$56.9M 1.81%
1,018,324
-36,155
-3% -$2.14M
LH icon
19
Labcorp
LH
$25.7B
$55.3M 1.76%
228,805
– –
CB icon
20
Chubb
CB
$141B
$53.6M 1.71%
308,949
-1,100
-0.4% -$193K
IBOC icon
21
International Bancshares
IBOC
$4.81B
$53.1M 1.69%
1,274,406
– –
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.9M 1.69%
+2,178,900
New +$58.2M
ELV icon
23
Elevance Health
ELV
$83.2B
$52.8M 1.68%
141,551
-500
-0.4% -$190K
MSFT icon
24
Microsoft
MSFT
$2.92T
$52.4M 1.67%
185,926
-29,800
-14% -$8.67M
ABBV icon
25
AbbVie
ABBV
$469B
$52.3M 1.67%
485,115
+60,300
+14% +$6.89M
1
2 3 4 5

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Polaris Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Capital Management held 105 positions worth $3.14B, up 1.2% from $3.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Polaris Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Capital Management's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 2,178,900 shares worth $52.9M.
  • Polaris Capital Management added most to Jazz Pharmaceuticals in Q3 2021, an estimated $101M increase.
  • Polaris Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $9.12M.
  • Polaris Capital Management fully exited Ameris Bancorp in Q3 2021, selling an estimated $58.2M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $3.14B portfolio in Q3 2021.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Polaris Capital Management's portfolio value rose 1.2% quarter-over-quarter to $3.14B.

Based on Polaris Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.