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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
-6.91%
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
$2.8B
AUM Growth
-$347M
Cap. Flow
-$116M
Cap. Flow %
-4.15%
Top 10 Hldgs %
48.29%
Holding
106
New
3
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$97.8M
2
WBD icon
Warner Bros
WBD
+$41.4M
3
CG icon
Carlyle Group
CG
+$37.7M
4
NOV icon
NOV
NOV
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$186M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$52.9M
3
CIB icon
Grupo Cibest SA
CIB
+$30.5M
4
PRDO icon
Perdoceo Education
PRDO
+$6.88M
5
ABBV icon
AbbVie
ABBV
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Healthcare 20.22%
3 Consumer Discretionary 12.93%
4 Materials 8.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$10.9B
$253M 9.04%
3,289,378
+100
+0% +$7.96K
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16B
$231M 8.24%
1,478,260
-25,700
-2% -$3.96M
AMCR icon
3
Amcor
AMCR
$20.9B
$199M 7.12%
3,208,874
-46,800
-1% -$2.89M
LIN icon
4
Linde
LIN
$234B
$190M 6.79%
661,289
-8,614
-1% -$2.69M
NOMD icon
5
Nomad Foods
NOMD
$1.67B
$146M 5.23%
7,322,000
+4,832,306
+194% +$97.8M
UTHR icon
6
United Therapeutics
UTHR
$26.3B
$82.8M 2.96%
351,200
-3,000
-0.8% -$610K
ABBV icon
7
AbbVie
ABBV
$454B
$65.7M 2.35%
429,115
-32,300
-7% -$4.94M
ELV icon
8
Elevance Health
ELV
$82.1B
$63.2M 2.26%
130,951
-2,800
-2% -$1.39M
CVS icon
9
CVS Health
CVS
$137B
$61.2M 2.18%
660,100
-20,600
-3% -$2.01M
MPC icon
10
Marathon Petroleum
MPC
$91.2B
$60M 2.14%
730,294
-16,200
-2% -$1.51M
CNK icon
11
Cinemark Holdings
CNK
$3.93B
$59.5M 2.12%
3,958,696
+359,038
+10% +$5.69M
WMB icon
12
Williams Companies
WMB
$86.6B
$56.9M 2.03%
1,824,400
-45,900
-2% -$1.58M
UNH icon
13
UnitedHealth
UNH
$379B
$56.8M 2.03%
110,556
-1,800
-2% -$904K
CB icon
14
Chubb
CB
$139B
$56.7M 2.03%
288,649
-2,680
-0.9% -$552K
ARW icon
15
Arrow Electronics
ARW
$10.9B
$56.4M 2.01%
503,103
-1,800
-0.4% -$210K
TSN icon
16
Tyson Foods
TSN
$21.4B
$55.9M 2%
650,213
-27,900
-4% -$2.5M
ALSN icon
17
Allison Transmission
ALSN
$10.1B
$53.9M 1.92%
1,401,400
-36,700
-3% -$1.4M
JPM icon
18
JPMorgan Chase
JPM
$947B
$52.8M 1.89%
469,151
+46,500
+11% +$5.76M
GD icon
19
General Dynamics
GD
$105B
$50.7M 1.81%
229,093
-4,113
-2% -$947K
WBS icon
20
Webster Financial
WBS
$12.5B
$50.4M 1.8%
1,194,961
-12,100
-1% -$583K
FDX icon
21
FedEx
FDX
$73.5B
$47.9M 1.71%
211,400
-500
-0.2% -$107K
COF icon
22
Capital One
COF
$127B
$47.6M 1.7%
456,608
+2,200
+0.5% +$269K
IBOC icon
23
International Bancshares
IBOC
$4.77B
$47.3M 1.69%
1,179,106
-27,600
-2% -$1.13M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$47.1M 1.68%
938,174
-15,681
-2% -$813K
SAIC icon
25
Saic
SAIC
$5.01B
$45.9M 1.64%
492,600
-9,600
-2% -$839K
1
2 3 4 5

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MFS
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Polaris Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Polaris Capital Management held 106 positions worth $2.8B, down 11% from $3.15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $116M in Q2 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Infosys, an estimated $186M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Warner Bros worth $29.9M.

  • Polaris Capital Management's largest Q2 2022 buy was Warner Bros: 2,231,300 shares worth $29.9M.
  • Polaris Capital Management added most to Nomad Foods in Q2 2022, an estimated $97.8M increase.
  • Polaris Capital Management's biggest Q2 2022 reduction was Grupo Cibest SA, cutting an estimated $30.5M.
  • Polaris Capital Management fully exited Infosys in Q2 2022, selling an estimated $186M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $2.8B portfolio in Q2 2022.
  • Polaris Capital Management opened 3 new positions and closed 5 in Q2 2022.
  • Polaris Capital Management's portfolio value fell 11% quarter-over-quarter to $2.8B.

Based on Polaris Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.