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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
+1.26%
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
$2.66B
AUM Growth
-$17.1M
Cap. Flow
-$9.24M
Cap. Flow %
-0.35%
Top 10 Hldgs %
40.98%
Holding
97
New
2
Increased
5
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.6M
2
TGLS icon
Tecnoglass
TGLS
+$21.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.23M
4
SBSI icon
Southside Bancshares
SBSI
+$876K
5
BOKF icon
BOK Financial
BOKF
+$461K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$17.7M
2
LIN icon
Linde
LIN
+$10.8M
3
BPOP icon
Popular Inc
BPOP
+$4.18M
4
AMCR icon
Amcor
AMCR
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 19.91%
3 Consumer Discretionary 13.51%
4 Materials 12.8%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$234B
$221M 8.29%
579,388
-29,689
-5% -$10.8M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16B
$161M 6.04%
1,296,660
-11,200
-0.9% -$1.51M
BPOP icon
3
Popular Inc
BPOP
$10.9B
$155M 5.82%
2,561,278
-71,000
-3% -$4.18M
AMCR icon
4
Amcor
AMCR
$20.9B
$146M 5.49%
2,930,574
-45,020
-2% -$2.35M
ALSN icon
5
Allison Transmission
ALSN
$10.1B
$76.5M 2.87%
1,355,200
-24,900
-2% -$1.23M
ARW icon
6
Arrow Electronics
ARW
$10.9B
$70.6M 2.65%
493,003
-12,700
-3% -$1.58M
MKSI icon
7
MKS Inc
MKSI
$21.3B
$69.8M 2.62%
645,700
-5,100
-0.8% -$467K
JPM icon
8
JPMorgan Chase
JPM
$947B
$65.8M 2.47%
452,251
-14,400
-3% -$1.98M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$64.2M 2.41%
624,500
+30,600
+5% +$3.23M
CROX icon
10
Crocs
CROX
$6.69B
$61.8M 2.32%
549,406
-148,500
-21% -$17.7M
MSFT icon
11
Microsoft
MSFT
$2.89T
$61.3M 2.3%
180,126
-6,200
-3% -$1.94M
TGLS icon
12
Tecnoglass
TGLS
$2.01B
$60.3M 2.26%
1,166,364
+490,200
+72% +$21.8M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$59.3M 2.23%
1,536,400
-8,700
-0.6% -$328K
WMB icon
14
Williams Companies
WMB
$86.6B
$58.5M 2.2%
1,793,500
-11,900
-0.7% -$357K
ABBV icon
15
AbbVie
ABBV
$454B
$56.5M 2.12%
419,016
-1,542
-0.4% -$226K
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$55.7M 2.09%
942,638
-7,188
-0.8% -$393K
AVT icon
17
Avnet
AVT
$7.25B
$55.2M 2.07%
1,095,118
-33,000
-3% -$1.45M
ELV icon
18
Elevance Health
ELV
$82.1B
$54.9M 2.06%
123,469
-962
-0.8% -$444K
SAIC icon
19
Saic
SAIC
$5.01B
$52.8M 1.98%
469,000
-6,200
-1% -$644K
CB icon
20
Chubb
CB
$139B
$52.5M 1.97%
272,869
-2,180
-0.8% -$427K
INGR icon
21
Ingredion
INGR
$6.4B
$51.9M 1.95%
490,200
-3,500
-0.7% -$372K
UNH icon
22
UnitedHealth
UNH
$379B
$51.5M 1.94%
107,252
-3,204
-3% -$1.57M
IBOC icon
23
International Bancshares
IBOC
$4.77B
$51M 1.92%
1,154,408
-5,898
-0.5% -$257K
NOMD icon
24
Nomad Foods
NOMD
$1.67B
$49.8M 1.87%
2,843,900
-54,500
-2% -$991K
COF icon
25
Capital One
COF
$127B
$49.6M 1.86%
453,408
-9,800
-2% -$981K
1
2 3 4

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MFS
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ZIG
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CA
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Polaris Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Polaris Capital Management held 97 positions worth $2.66B, down 0.64% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Polaris Capital Management's Q2 2023 filing shows 2 new, 5 increased, 41 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 264,100 shares worth $28.4M. The largest sale was Crocs, an estimated $17.7M.

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

  • Polaris Capital Management's largest Q2 2023 buy was Cullen/Frost Bankers: 264,100 shares worth $28.4M.
  • Polaris Capital Management added most to Tecnoglass in Q2 2023, an estimated $21.8M increase.
  • Polaris Capital Management's biggest Q2 2023 reduction was Crocs, cutting an estimated $17.7M.
  • Polaris Capital Management fully exited Methode Electronics in Q2 2023, selling an estimated $807K.
  • Polaris Capital Management's ten largest holdings make up 41% of its $2.66B portfolio in Q2 2023.
  • Polaris Capital Management opened 2 new positions and closed 5 in Q2 2023.
  • Polaris Capital Management's portfolio value fell 0.64% quarter-over-quarter to $2.66B.

Based on Polaris Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.