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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
-3.3%
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
$1.87B
AUM Growth
-$140M
Cap. Flow
-$54.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
45.28%
Holding
93
New
1
Increased
14
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.92M
2
MTB icon
M&T Bank
MTB
+$3.67M
3
GILD icon
Gilead Sciences
GILD
+$1.92M
4
HEES
H&E Equipment Services
HEES
+$954K
5
WGO icon
Winnebago Industries
WGO
+$647K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.5M
2
BPOP icon
Popular Inc
BPOP
+$9.12M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.29M
4
TGLS icon
Tecnoglass
TGLS
+$3.66M
5
NOMD icon
Nomad Foods
NOMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Healthcare 19.67%
3 Materials 12.86%
4 Consumer Discretionary 8.47%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$234B
$194M 10.4%
442,436
-41,956
-9% -$18.5M
BPOP icon
2
Popular Inc
BPOP
$10.9B
$166M 8.88%
1,875,078
-105,000
-5% -$9.12M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16B
$147M 7.87%
1,375,460
-57,200
-4% -$6.29M
CROX icon
4
Crocs
CROX
$6.69B
$52.7M 2.82%
361,077
-10,200
-3% -$1.43M
NOMD icon
5
Nomad Foods
NOMD
$1.67B
$52.3M 2.8%
3,175,300
-167,500
-5% -$3.02M
UTHR icon
6
United Therapeutics
UTHR
$26.3B
$47.3M 2.54%
148,550
+18,600
+14% +$4.92M
ALSN icon
7
Allison Transmission
ALSN
$10.1B
$47.1M 2.53%
621,100
-19,600
-3% -$1.5M
MSFT icon
8
Microsoft
MSFT
$2.89T
$46.9M 2.51%
104,926
-4,000
-4% -$1.69M
MKSI icon
9
MKS Inc
MKSI
$21.3B
$46.8M 2.51%
358,600
-8,100
-2% -$1.02M
WMB icon
10
Williams Companies
WMB
$86.6B
$45M 2.41%
1,059,000
-34,200
-3% -$1.37M
JPM icon
11
JPMorgan Chase
JPM
$947B
$43.9M 2.35%
217,251
-5,000
-2% -$978K
TGLS icon
12
Tecnoglass
TGLS
$2.01B
$41.7M 2.24%
831,964
-70,100
-8% -$3.66M
GD icon
13
General Dynamics
GD
$105B
$41.4M 2.22%
142,764
-4,500
-3% -$1.32M
IBOC icon
14
International Bancshares
IBOC
$4.77B
$41.2M 2.21%
720,808
-9,200
-1% -$518K
ABBV icon
15
AbbVie
ABBV
$454B
$40.2M 2.16%
234,479
-3,800
-2% -$629K
ELV icon
16
Elevance Health
ELV
$82.1B
$39.8M 2.13%
73,369
-2,200
-3% -$1.16M
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$36.5M 1.96%
210,594
-7,100
-3% -$1.32M
TSN icon
18
Tyson Foods
TSN
$21.4B
$36.3M 1.95%
635,863
-7,700
-1% -$450K
NEE icon
19
NextEra Energy
NEE
$185B
$36M 1.93%
508,864
-14,600
-3% -$1.04M
INGR icon
20
Ingredion
INGR
$6.4B
$35.5M 1.9%
309,200
-7,800
-2% -$901K
NOV icon
21
NOV
NOV
$7.35B
$34.5M 1.85%
1,817,153
-37,400
-2% -$701K
SLM icon
22
SLM Corp
SLM
$4.78B
$34M 1.82%
1,636,100
-39,900
-2% -$840K
CB icon
23
Chubb
CB
$139B
$33.5M 1.79%
131,269
-3,400
-3% -$873K
NTRS icon
24
Northern Trust
NTRS
$22.4B
$33.3M 1.78%
396,100
-10,100
-2% -$848K
UNH icon
25
UnitedHealth
UNH
$379B
$32.9M 1.76%
64,342
-2,010
-3% -$985K
1
2 3 4

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Polaris Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Polaris Capital Management held 93 positions worth $1.87B, down 7% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Polaris Capital Management opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

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

  • Polaris Capital Management's largest Q2 2024 buy was H&E Equipment Services: 18,600 shares worth $822K.
  • Polaris Capital Management added most to United Therapeutics in Q2 2024, an estimated $4.92M increase.
  • Polaris Capital Management's biggest Q2 2024 reduction was Linde, cutting an estimated $18.5M.
  • Polaris Capital Management fully exited Standard Motor Products in Q2 2024, selling an estimated $694K.
  • Polaris Capital Management's ten largest holdings make up 45% of its $1.87B portfolio in Q2 2024.
  • Polaris Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Polaris Capital Management's portfolio value fell 7% quarter-over-quarter to $1.87B.

Based on Polaris Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.