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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
+2.08%
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
$3.15B
AUM Growth
+$46.7M
Cap. Flow
+$45.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.17%
Holding
111
New
7
Increased
6
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$60.5M
2
SLM icon
SLM Corp
SLM
+$51.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$50.5M
4
NOV icon
NOV
NOV
+$39.7M
5
AMCR icon
Amcor
AMCR
+$34.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$60.9M
2
MPC icon
Marathon Petroleum
MPC
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.9M
4
INFY icon
Infosys
INFY
+$6.91M
5
BPOP icon
Popular Inc
BPOP
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.12%
3 Technology 13.54%
4 Consumer Discretionary 12.3%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$269M 8.54%
3,289,278
-57,700
-2% -$5.1M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.1B
$234M 7.44%
1,503,960
-8,500
-0.6% -$1.23M
LIN icon
3
Linde
LIN
$236B
$214M 6.8%
669,903
+61,100
+10% +$18.9M
INFY icon
4
Infosys
INFY
$51B
$186M 5.92%
7,483,604
-291,500
-4% -$6.91M
AMCR icon
5
Amcor
AMCR
$21.2B
$184M 5.86%
3,255,674
+586,000
+22% +$34.2M
CIB icon
6
Grupo Cibest SA
CIB
$21.2B
$88.1M 2.8%
2,065,150
-27,800
-1% -$1M
ABBV icon
7
AbbVie
ABBV
$465B
$74.8M 2.38%
461,415
-23,000
-5% -$3.34M
CVS icon
8
CVS Health
CVS
$135B
$68.9M 2.19%
680,700
-25,600
-4% -$2.69M
WBS icon
9
Webster Financial
WBS
$12.3B
$67.7M 2.15%
1,207,061
-66,500
-5% -$3.95M
ELV icon
10
Elevance Health
ELV
$81.5B
$65.7M 2.09%
133,751
-6,500
-5% -$2.97M
MPC icon
11
Marathon Petroleum
MPC
$90.1B
$64.3M 2.04%
746,494
-352,600
-32% -$26.8M
UTHR icon
12
United Therapeutics
UTHR
$26.1B
$63.5M 2.02%
354,200
-20,600
-5% -$3.92M
CB icon
13
Chubb
CB
$140B
$62.7M 1.99%
291,329
-14,920
-5% -$3.03M
WMB icon
14
Williams Companies
WMB
$85.8B
$62.5M 1.99%
1,870,300
-70,300
-4% -$2.15M
CNK icon
15
Cinemark Holdings
CNK
$4.07B
$62.2M 1.98%
3,599,658
-171,700
-5% -$2.85M
TSN icon
16
Tyson Foods
TSN
$21.5B
$60.8M 1.93%
678,113
-32,150
-5% -$2.93M
ARW icon
17
Arrow Electronics
ARW
$10.5B
$59.9M 1.9%
504,903
-32,600
-6% -$4.08M
COF icon
18
Capital One
COF
$128B
$59.7M 1.9%
454,408
-22,100
-5% -$3.22M
JPM icon
19
JPMorgan Chase
JPM
$916B
$57.6M 1.83%
422,651
-16,100
-4% -$2.38M
UNH icon
20
UnitedHealth
UNH
$382B
$57.3M 1.82%
112,356
-5,700
-5% -$2.75M
ALSN icon
21
Allison Transmission
ALSN
$9.51B
$56.5M 1.79%
1,438,100
-65,100
-4% -$2.56M
GD icon
22
General Dynamics
GD
$103B
$56.2M 1.79%
233,206
-10,487
-4% -$2.33M
NOMD icon
23
Nomad Foods
NOMD
$1.77B
$56.2M 1.79%
+2,489,694
New +$60.5M
MSFT icon
24
Microsoft
MSFT
$2.9T
$54.2M 1.72%
175,526
-7,900
-4% -$2.38M
CROX icon
25
Crocs
CROX
$6.63B
$53.8M 1.71%
704,355
-25,600
-4% -$2.42M
1
2 3 4 5

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Polaris Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Polaris Capital Management held 111 positions worth $3.15B, up 1.5% from $3.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management's Q1 2022 filing shows 7 new, 6 increased, 62 reduced and 8 closed positions. Its largest new stake was Nomad Foods: 2,489,694 shares worth $56.2M. The largest sale was Labcorp, an estimated $60.9M.

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

  • Polaris Capital Management's largest Q1 2022 buy was Nomad Foods: 2,489,694 shares worth $56.2M.
  • Polaris Capital Management added most to Amcor in Q1 2022, an estimated $34.2M increase.
  • Polaris Capital Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $26.8M.
  • Polaris Capital Management fully exited Labcorp in Q1 2022, selling an estimated $60.9M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $3.15B portfolio in Q1 2022.
  • Polaris Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Polaris Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.15B.

Based on Polaris Capital Management's 13F filing for Q1 2022, filed 11 May 2022.