We are live on ! Find out more
PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
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
$2.68B
AUM Growth
-$192M
Cap. Flow
-$112M
Cap. Flow %
-4.17%
Top 10 Hldgs %
42.34%
Holding
99
New
3
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$25.8M
2
TSN icon
Tyson Foods
TSN
+$11.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.06M
4
MKSI icon
MKS Inc
MKSI
+$6.6M
5
NOV icon
NOV
NOV
+$3.49M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$76.4M
2
UTHR icon
United Therapeutics
UTHR
+$31.4M
3
INTC icon
Intel
INTC
+$20.1M
4
BPOP icon
Popular Inc
BPOP
+$13.3M
5
LIN icon
Linde
LIN
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Healthcare 21.9%
3 Consumer Discretionary 15.07%
4 Materials 11.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$216M 8.08%
609,077
-35,316
-5% -$11.8M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.1B
$191M 7.14%
1,307,860
+54,500
+4% +$8.06M
AMCR icon
3
Amcor
AMCR
$21.2B
$169M 6.32%
2,975,594
-108,920
-4% -$6.24M
BPOP icon
4
Popular Inc
BPOP
$11B
$151M 5.64%
2,632,278
-203,600
-7% -$13.3M
CROX icon
5
Crocs
CROX
$6.63B
$88.2M 3.29%
697,906
-37,500
-5% -$4.53M
ABBV icon
6
AbbVie
ABBV
$465B
$67M 2.5%
420,558
– –
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$64.8M 2.42%
593,900
-3,000
-0.5% -$332K
ARW icon
8
Arrow Electronics
ARW
$10.5B
$63.1M 2.36%
505,703
-200
-0% -$23.7K
ALSN icon
9
Allison Transmission
ALSN
$9.51B
$62.4M 2.33%
1,380,100
-7,400
-0.5% -$332K
JPM icon
10
JPMorgan Chase
JPM
$916B
$60.8M 2.27%
466,651
-5,700
-1% -$781K
MKSI icon
11
MKS Inc
MKSI
$17.4B
$57.7M 2.15%
650,800
+69,200
+12% +$6.6M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$57.5M 2.15%
1,545,100
+717,800
+87% +$25.8M
ELV icon
13
Elevance Health
ELV
$81.5B
$57.2M 2.13%
124,431
+200
+0.2% +$95.2K
GILD icon
14
Gilead Sciences
GILD
$165B
$54.9M 2.05%
661,100
-300
-0% -$24.8K
TSN icon
15
Tyson Foods
TSN
$21.5B
$54.5M 2.03%
918,263
+184,900
+25% +$11.4M
NOMD icon
16
Nomad Foods
NOMD
$1.77B
$54.3M 2.03%
2,898,400
-4,328,000
-60% -$76.4M
WMB icon
17
Williams Companies
WMB
$85.8B
$53.9M 2.01%
1,805,400
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$53.7M 2%
186,326
– –
CB icon
19
Chubb
CB
$140B
$53.4M 1.99%
275,049
+200
+0.1% +$42K
UNH icon
20
UnitedHealth
UNH
$382B
$52.2M 1.95%
110,456
– –
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$51.4M 1.92%
949,826
-5,227
-0.5% -$289K
SAIC icon
22
Saic
SAIC
$4.95B
$51.1M 1.91%
475,200
+2,100
+0.4% +$221K
AVT icon
23
Avnet
AVT
$6.86B
$51M 1.9%
1,128,118
-100
-0% -$4.46K
GD icon
24
General Dynamics
GD
$103B
$50.7M 1.89%
222,193
-900
-0.4% -$208K
INGR icon
25
Ingredion
INGR
$6.42B
$50.2M 1.87%
493,700
-2,900
-0.6% -$289K
1
2 3 4

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Polaris Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Polaris Capital Management held 99 positions worth $2.68B, down 6.7% from $2.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polaris Capital Management withdrew a net $112M in Q1 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Intel, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polaris Capital Management opened a new position in Janus International worth $902K.

  • Polaris Capital Management's largest Q1 2023 buy was Janus International: 91,500 shares worth $902K.
  • Polaris Capital Management added most to Interpublic Group of Companies in Q1 2023, an estimated $25.8M increase.
  • Polaris Capital Management's biggest Q1 2023 reduction was Nomad Foods, cutting an estimated $76.4M.
  • Polaris Capital Management fully exited Intel in Q1 2023, selling an estimated $20.1M.
  • Polaris Capital Management's ten largest holdings make up 42% of its $2.68B portfolio in Q1 2023.
  • Polaris Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Polaris Capital Management's portfolio value fell 6.7% quarter-over-quarter to $2.68B.

Based on Polaris Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.