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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
+7.57%
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
$3.1B
AUM Growth
-$36.8M
(-1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
107
New
5
Increased
8
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$53.5M |
| 2 |
Allison Transmission
ALSN
|
+$53.1M |
| 3 |
Intel
INTC
|
+$2.33M |
| 4 |
Wabash National
WNC
|
+$1.04M |
| 5 |
Amcor
AMCR
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$163M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$59.2M |
| 3 |
ALE
Allete
ALE
|
+$42.8M |
| 4 |
Grupo Cibest SA
CIB
|
+$12.5M |
| 5 |
Crocs
CROX
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Healthcare | 19.43% |
| 3 | Technology | 14.91% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$11.1B
| $275M | 8.86% |
3,346,978
-600
| -0% | -$48.7K |
|
2
Linde
LIN
$236B
| $211M | 6.8% |
608,803
-3,700
| -0.6% | -$1.2M |
|
3
Infosys
INFY
$50.7B
| $197M | 6.35% |
7,775,104
| – | – |
|
|
4
Jazz Pharmaceuticals
JAZZ
$16.1B
| $193M | 6.21% |
1,512,460
-450,303
| -23% | -$59.2M |
|
|
5
Amcor
AMCR
$20.9B
| $160M | 5.17% |
2,669,674
+13,420
| +0.5% | +$797K |
|
|
6
Crocs
CROX
$6.69B
| $93.6M | 3.02% |
729,955
-49,400
| -6% | -$7.61M |
|
7
United Therapeutics
UTHR
$26B
| $81M | 2.61% |
374,800
-6,100
| -2% | -$1.2M |
|
8
CVS Health
CVS
$137B
| $72.9M | 2.35% |
706,300
-9,900
| -1% | -$915K |
|
9
Arrow Electronics
ARW
$10.5B
| $72.2M | 2.33% |
537,503
-10,400
| -2% | -$1.28M |
|
10
Webster Financial
WBS
$12.3B
| $71.1M | 2.29% |
1,273,561
-54,500
| -4% | -$3.07M |
|
11
Marathon Petroleum
MPC
$90.5B
| $70.3M | 2.27% |
1,099,094
-111,600
| -9% | -$7.17M |
|
12
JPMorgan Chase
JPM
$930B
| $69.5M | 2.24% |
438,751
-19,800
| -4% | -$3.25M |
|
13
Capital One
COF
$130B
| $69.1M | 2.23% |
476,508
-27,300
| -5% | -$4.22M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $67.7M | 2.18% |
999,266
-19,058
| -2% | -$1.18M |
|
|
15
Grupo Cibest SA
CIB
$21.2B
| $66.1M | 2.13% |
2,092,950
-371,866
| -15% | -$12.5M |
|
16
AbbVie
ABBV
$471B
| $65.6M | 2.12% |
484,415
-700
| -0.1% | -$82.7K |
|
17
Elevance Health
ELV
$82.4B
| $65M | 2.1% |
140,251
-1,300
| -0.9% | -$547K |
|
18
Tyson Foods
TSN
$21.4B
| $61.9M | 2% |
710,263
-11,400
| -2% | -$937K |
|
19
Microsoft
MSFT
$2.94T
| $61.7M | 1.99% |
183,426
-2,500
| -1% | -$811K |
|
20
Labcorp
LH
$25.4B
| $60.9M | 1.97% |
225,779
-3,026
| -1% | -$749K |
|
21
Cinemark Holdings
CNK
$4.07B
| $60.8M | 1.96% |
3,771,358
-82,300
| -2% | -$1.54M |
|
22
UnitedHealth
UNH
$385B
| $59.3M | 1.91% |
118,056
-3,400
| -3% | -$1.54M |
|
23
Chubb
CB
$141B
| $59.2M | 1.91% |
306,249
-2,700
| -0.9% | -$507K |
|
|
24
FedEx
FDX
$73.3B
| $57.6M | 1.86% |
+222,800
| New | +$53.5M |
|
|
25
Allison Transmission
ALSN
$9.55B
| $54.6M | 1.76% |
+1,503,200
| New | +$53.1M |
|
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Polaris Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Polaris Capital Management held 107 positions worth $3.1B, down 1.2% from $3.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Polaris Capital Management withdrew a net $220M in Q4 2021, closing 3 positions and reducing 51 holdings. Its most notable exit was Allete, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Capital Management opened a new position in FedEx worth $57.6M.
- Polaris Capital Management's largest Q4 2021 buy was FedEx: 222,800 shares worth $57.6M.
- Polaris Capital Management added most to Intel in Q4 2021, an estimated $2.33M increase.
- Polaris Capital Management's biggest Q4 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $163M.
- Polaris Capital Management fully exited Allete in Q4 2021, selling an estimated $42.8M.
- Polaris Capital Management's ten largest holdings make up 46% of its $3.1B portfolio in Q4 2021.
- Polaris Capital Management opened 5 new positions and closed 3 in Q4 2021.
- Polaris Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.1B.
Based on Polaris Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.