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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
+10.24%
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
$2.01B
AUM Growth
-$63.7M
Cap. Flow
-$239M
Cap. Flow %
-11.92%
Top 10 Hldgs %
46.28%
Holding
94
New
1
Increased
9
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$34.2M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20.2M
3
NEE icon
NextEra Energy
NEE
+$9.07M
4
CG icon
Carlyle Group
CG
+$5.94M
5
NTRS icon
Northern Trust
NTRS
+$3.09M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$43.3M
2
AVT icon
Avnet
AVT
+$38M
3
MKSI icon
MKS Inc
MKSI
+$19.4M
4
BPOP icon
Popular Inc
BPOP
+$19.3M
5
ALSN icon
Allison Transmission
ALSN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Healthcare 19.33%
3 Materials 13.78%
4 Consumer Discretionary 8.87%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$225M 11.21%
484,392
-24,600
-5% -$10.7M
BPOP icon
2
Popular Inc
BPOP
$11B
$174M 8.69%
1,980,078
-229,900
-10% -$19.3M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.1B
$173M 8.6%
1,432,660
+165,200
+13% +$20.2M
NOMD icon
4
Nomad Foods
NOMD
$1.77B
$65.4M 3.26%
3,342,800
-54,600
-2% -$1.01M
CROX icon
5
Crocs
CROX
$6.63B
$53.4M 2.66%
371,277
-37,000
-9% -$4.22M
ALSN icon
6
Allison Transmission
ALSN
$9.51B
$52M 2.59%
640,700
-266,700
-29% -$18M
MKSI icon
7
MKS Inc
MKSI
$17.4B
$48.8M 2.43%
366,700
-167,300
-31% -$19.4M
TGLS icon
8
Tecnoglass
TGLS
$1.99B
$46.9M 2.34%
902,064
+5,300
+0.6% +$244K
MSFT icon
9
Microsoft
MSFT
$2.9T
$45.8M 2.28%
108,926
-12,800
-11% -$5.18M
JPM icon
10
JPMorgan Chase
JPM
$916B
$44.5M 2.22%
222,251
-82,200
-27% -$14.8M
MPC icon
11
Marathon Petroleum
MPC
$90.1B
$43.9M 2.19%
217,694
-70,200
-24% -$12M
ABBV icon
12
AbbVie
ABBV
$465B
$43.4M 2.16%
238,279
-57,800
-20% -$9.96M
WMB icon
13
Williams Companies
WMB
$85.8B
$42.6M 2.12%
1,093,200
-151,600
-12% -$5.39M
GD icon
14
General Dynamics
GD
$103B
$41.6M 2.07%
147,264
-16,300
-10% -$4.36M
IBOC icon
15
International Bancshares
IBOC
$4.77B
$41M 2.04%
730,008
-85,800
-11% -$4.56M
ELV icon
16
Elevance Health
ELV
$81.5B
$39.2M 1.95%
75,569
-10,700
-12% -$5.32M
WBS icon
17
Webster Financial
WBS
$12.3B
$38.4M 1.91%
755,795
-88,600
-10% -$4.33M
TSN icon
18
Tyson Foods
TSN
$21.5B
$37.8M 1.88%
643,563
-62,100
-9% -$3.4M
CG icon
19
Carlyle Group
CG
$16.1B
$37.4M 1.86%
797,200
+137,400
+21% +$5.94M
INGR icon
20
Ingredion
INGR
$6.42B
$37M 1.85%
317,000
-38,800
-11% -$4.37M
LKQ icon
21
LKQ Corp
LKQ
$6.72B
$36.8M 1.83%
+689,400
New +$34.2M
CVS icon
22
CVS Health
CVS
$135B
$36.6M 1.82%
458,300
-43,900
-9% -$3.35M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$36.5M 1.82%
1,119,900
-111,900
-9% -$3.62M
CFR icon
24
Cullen/Frost Bankers
CFR
$10.5B
$36.5M 1.82%
324,600
-34,500
-10% -$3.69M
SLM icon
25
SLM Corp
SLM
$4.83B
$36.5M 1.82%
1,676,000
-769,400
-31% -$15.3M
1
2 3 4

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EC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Polaris Capital Management held 94 positions worth $2.01B, down 3.1% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $239M in Q1 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Polaris Capital Management opened a new position in LKQ Corp worth $36.8M.

  • Polaris Capital Management's largest Q1 2024 buy was LKQ Corp: 689,400 shares worth $36.8M.
  • Polaris Capital Management added most to Jazz Pharmaceuticals in Q1 2024, an estimated $20.2M increase.
  • Polaris Capital Management's biggest Q1 2024 reduction was MKS Inc, cutting an estimated $19.4M.
  • Polaris Capital Management fully exited Berry Global Group, Inc. in Q1 2024, selling an estimated $43.3M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $2.01B portfolio in Q1 2024.
  • Polaris Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Polaris Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.01B.

Based on Polaris Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.