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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
-7.23%
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
$2.55B
AUM Growth
-$251M
Cap. Flow
-$5.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.3%
Holding
103
New
2
Increased
19
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.1M
2
CRI icon
Carter's
CRI
+$7.77M
3
LIN icon
Linde
LIN
+$1.29M
4
EBF icon
Ennis
EBF
+$1.25M
5
SMP icon
Standard Motor Products
SMP
+$394K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$20.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$3.74M
3
CROX icon
Crocs
CROX
+$2.82M
4
INTC icon
Intel
INTC
+$2.54M
5
BPOP icon
Popular Inc
BPOP
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 21.35%
3 Consumer Discretionary 13.41%
4 Materials 9.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$235M 9.21%
3,259,178
-30,200
-0.9% -$2.35M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.1B
$196M 7.69%
1,470,460
-7,800
-0.5% -$1.19M
LIN icon
3
Linde
LIN
$236B
$179M 7.04%
665,793
+4,504
+0.7% +$1.29M
AMCR icon
4
Amcor
AMCR
$21.2B
$172M 6.74%
3,201,154
-7,720
-0.2% -$473K
NOMD icon
5
Nomad Foods
NOMD
$1.77B
$104M 4.06%
7,297,300
-24,700
-0.3% -$445K
UTHR icon
6
United Therapeutics
UTHR
$26.1B
$71.6M 2.81%
341,900
-9,300
-3% -$2.08M
MPC icon
7
Marathon Petroleum
MPC
$90.1B
$71.2M 2.79%
716,894
-13,400
-2% -$1.25M
CVS icon
8
CVS Health
CVS
$135B
$62.2M 2.44%
652,000
-8,100
-1% -$802K
ELV icon
9
Elevance Health
ELV
$81.5B
$58.4M 2.29%
128,651
-2,300
-2% -$1.1M
ABBV icon
10
AbbVie
ABBV
$465B
$56.6M 2.22%
421,558
-7,557
-2% -$1.08M
UNH icon
11
UnitedHealth
UNH
$382B
$54.9M 2.15%
108,656
-1,900
-2% -$999K
WBS icon
12
Webster Financial
WBS
$12.3B
$53.8M 2.11%
1,190,561
-4,400
-0.4% -$204K
CB icon
13
Chubb
CB
$140B
$51.8M 2.03%
284,649
-4,000
-1% -$760K
WMB icon
14
Williams Companies
WMB
$85.8B
$51.4M 2.02%
1,796,800
-27,600
-2% -$899K
CROX icon
15
Crocs
CROX
$6.63B
$50.3M 1.97%
732,506
-40,649
-5% -$2.82M
IBOC icon
16
International Bancshares
IBOC
$4.77B
$49.7M 1.95%
1,170,506
-8,600
-0.7% -$367K
JPM icon
17
JPMorgan Chase
JPM
$916B
$48.7M 1.91%
466,451
-2,700
-0.6% -$310K
GD icon
18
General Dynamics
GD
$103B
$47.7M 1.87%
224,793
-4,300
-2% -$972K
ALSN icon
19
Allison Transmission
ALSN
$9.51B
$46.8M 1.84%
1,385,800
-15,600
-1% -$583K
CNK icon
20
Cinemark Holdings
CNK
$4.07B
$46.7M 1.83%
3,856,396
-102,300
-3% -$1.6M
ARW icon
21
Arrow Electronics
ARW
$10.5B
$45.6M 1.79%
494,503
-8,600
-2% -$939K
MTB icon
22
M&T Bank
MTB
$36.3B
$45.2M 1.77%
256,098
-1,600
-0.6% -$283K
TSN icon
23
Tyson Foods
TSN
$21.5B
$42.5M 1.67%
644,563
-5,650
-0.9% -$447K
SAIC icon
24
Saic
SAIC
$4.95B
$42.4M 1.66%
479,400
-13,200
-3% -$1.23M
NOV icon
25
NOV
NOV
$6.84B
$42.4M 1.66%
2,617,842
-10,196
-0.4% -$172K
1
2 3 4 5

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MFS
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ZIG
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Polaris Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Capital Management held 103 positions worth $2.55B, down 9% from $2.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Polaris Capital Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Polaris Capital Management's largest Q3 2022 buy was Gilead Sciences: 651,800 shares worth $40.2M.
  • Polaris Capital Management added most to Carter's in Q3 2022, an estimated $7.77M increase.
  • Polaris Capital Management's biggest Q3 2022 reduction was Grupo Cibest SA, cutting an estimated $20.4M.
  • Polaris Capital Management fully exited Natus Medical Inc in Q3 2022, selling an estimated $794K.
  • Polaris Capital Management's ten largest holdings make up 47% of its $2.55B portfolio in Q3 2022.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Polaris Capital Management's portfolio value fell 9% quarter-over-quarter to $2.55B.

Based on Polaris Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.