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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
+14.15%
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
$2.07B
AUM Growth
+$215M
Cap. Flow
-$15.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.56%
Holding
94
New
2
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$16.3M
2
NOMD icon
Nomad Foods
NOMD
+$10.3M
3
SBH icon
Sally Beauty Holdings
SBH
+$9.48M
4
SLM icon
SLM Corp
SLM
+$9.4M
5
MKSI icon
MKS Inc
MKSI
+$5.9M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$54.7M
2
BPOP icon
Popular Inc
BPOP
+$3.84M
3
LIN icon
Linde
LIN
+$3.79M
4
CBAN icon
Colony Bankcorp
CBAN
+$3.41M
5
TGLS icon
Tecnoglass
TGLS
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Healthcare 18.98%
3 Materials 14.36%
4 Technology 10.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$209M 10.1%
508,992
-9,600
-2% -$3.79M
BPOP icon
2
Popular Inc
BPOP
$11B
$181M 8.76%
2,209,978
-54,300
-2% -$3.84M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.1B
$156M 7.53%
1,267,460
+27,100
+2% +$3.38M
NOMD icon
4
Nomad Foods
NOMD
$1.77B
$57.6M 2.78%
3,397,400
+668,100
+24% +$10.3M
MKSI icon
5
MKS Inc
MKSI
$17.4B
$54.9M 2.65%
534,000
+72,700
+16% +$5.9M
ALSN icon
6
Allison Transmission
ALSN
$9.51B
$52.8M 2.55%
907,400
-30,500
-3% -$1.7M
JPM icon
7
JPMorgan Chase
JPM
$916B
$51.8M 2.5%
304,451
-3,900
-1% -$591K
SLM icon
8
SLM Corp
SLM
$4.83B
$46.8M 2.26%
2,445,400
+622,400
+34% +$9.4M
ABBV icon
9
AbbVie
ABBV
$465B
$45.9M 2.22%
296,079
-7,900
-3% -$1.15M
MSFT icon
10
Microsoft
MSFT
$2.9T
$45.8M 2.21%
121,726
-2,300
-2% -$819K
IBOC icon
11
International Bancshares
IBOC
$4.77B
$44.3M 2.14%
815,808
-6,300
-0.8% -$292K
SAIC icon
12
Saic
SAIC
$4.95B
$43.7M 2.11%
351,400
-6,600
-2% -$768K
WMB icon
13
Williams Companies
WMB
$85.8B
$43.4M 2.09%
1,244,800
-29,200
-2% -$1.02M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$43.3M 2.09%
698,920
+1,524
+0.2% +$86K
WBS icon
15
Webster Financial
WBS
$12.3B
$42.9M 2.07%
844,395
+31,700
+4% +$1.37M
MPC icon
16
Marathon Petroleum
MPC
$90.1B
$42.7M 2.06%
287,894
-10,000
-3% -$1.49M
CB icon
17
Chubb
CB
$140B
$42.7M 2.06%
188,969
-2,000
-1% -$437K
GD icon
18
General Dynamics
GD
$103B
$42.5M 2.05%
163,564
-3,600
-2% -$878K
TGLS icon
19
Tecnoglass
TGLS
$1.99B
$41M 1.98%
896,764
-81,800
-8% -$2.96M
COF icon
20
Capital One
COF
$128B
$40.9M 1.98%
312,208
-3,600
-1% -$388K
ELV icon
21
Elevance Health
ELV
$81.5B
$40.7M 1.96%
86,269
-400
-0.5% -$185K
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$40.2M 1.94%
1,231,800
+40,400
+3% +$1.22M
NOV icon
23
NOV
NOV
$6.84B
$40.2M 1.94%
1,980,153
+3,100
+0.2% +$60.9K
CVS icon
24
CVS Health
CVS
$135B
$39.7M 1.92%
502,200
+39,100
+8% +$2.78M
UNH icon
25
UnitedHealth
UNH
$382B
$39M 1.89%
74,152
-2,300
-3% -$1.23M
1
2 3 4

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MFS
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ZIG
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MWA
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DCP
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SFP
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Polaris Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Polaris Capital Management held 94 positions worth $2.07B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Polaris Capital Management opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Materials.

  • Polaris Capital Management's largest Q4 2023 buy was DNOW Inc: 77,000 shares worth $872K.
  • Polaris Capital Management added most to Cullen/Frost Bankers in Q4 2023, an estimated $16.3M increase.
  • Polaris Capital Management's biggest Q4 2023 reduction was Popular Inc, cutting an estimated $3.84M.
  • Polaris Capital Management fully exited Amcor in Q4 2023, selling an estimated $54.7M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q4 2023.
  • Polaris Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Polaris Capital Management's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on Polaris Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.