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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
+10.14%
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
$2.03B
AUM Growth
+$164M
Cap. Flow
-$4.42M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.36%
Holding
95
New
3
Increased
46
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.2M
2
EBC icon
Eastern Bankshares
EBC
+$8.84M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.93M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.8M
5
NBN icon
Northeast Bank
NBN
+$1.41M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.5M
2
BPOP icon
Popular Inc
BPOP
+$15.9M
3
CATC
CAMBRIDGE BANCORP
CATC
+$7.79M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.66M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 29.96%
2 Healthcare 19.01%
3 Materials 12.57%
4 Consumer Discretionary 8.57%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$193M 9.49%
404,036
-38,400
-9% -$17.5M
BPOP icon
2
Popular Inc
BPOP
$11B
$172M 8.45%
1,711,378
-163,700
-9% -$15.9M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.1B
$145M 7.17%
1,305,560
-69,900
-5% -$7.66M
NOMD icon
4
Nomad Foods
NOMD
$1.77B
$59.8M 2.95%
3,138,200
-37,100
-1% -$683K
TGLS icon
5
Tecnoglass
TGLS
$1.99B
$57.7M 2.84%
840,164
+8,200
+1% +$476K
ALSN icon
6
Allison Transmission
ALSN
$9.53B
$57.3M 2.82%
596,800
-24,300
-4% -$2.08M
CROX icon
7
Crocs
CROX
$6.65B
$51.4M 2.53%
354,677
-6,400
-2% -$873K
UTHR icon
8
United Therapeutics
UTHR
$26.1B
$50.9M 2.51%
141,950
-6,600
-4% -$2.23M
WMB icon
9
Williams Companies
WMB
$85.6B
$46.8M 2.31%
1,026,000
-33,000
-3% -$1.45M
ABBV icon
10
AbbVie
ABBV
$465B
$46.5M 2.29%
235,379
+900
+0.4% +$168K
JPM icon
11
JPMorgan Chase
JPM
$920B
$45.4M 2.24%
215,351
-1,900
-0.9% -$400K
MSFT icon
12
Microsoft
MSFT
$2.94T
$43.7M 2.15%
101,626
-3,300
-3% -$1.41M
NEE icon
13
NextEra Energy
NEE
$184B
$42.5M 2.09%
502,264
-6,600
-1% -$515K
INGR icon
14
Ingredion
INGR
$6.43B
$42.4M 2.09%
308,700
-500
-0.2% -$63.6K
IBOC icon
15
International Bancshares
IBOC
$4.78B
$42.3M 2.08%
707,408
-13,400
-2% -$823K
GD icon
16
General Dynamics
GD
$104B
$41.5M 2.05%
137,364
-5,400
-4% -$1.59M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$13B
$38.6M 1.9%
+750,900
New +$37.2M
MKSI icon
18
MKS Inc
MKSI
$17.9B
$38.5M 1.9%
354,000
-4,600
-1% -$546K
CB icon
19
Chubb
CB
$140B
$38.1M 1.88%
132,069
+800
+0.6% +$219K
TSN icon
20
Tyson Foods
TSN
$21.5B
$38M 1.87%
637,563
+1,700
+0.3% +$104K
SLM icon
21
SLM Corp
SLM
$4.81B
$37.9M 1.87%
1,658,600
+22,500
+1% +$485K
ELV icon
22
Elevance Health
ELV
$82B
$37.8M 1.86%
72,769
-600
-0.8% -$321K
SAIC icon
23
Saic
SAIC
$4.96B
$36.3M 1.79%
260,500
+2,400
+0.9% +$303K
GILD icon
24
Gilead Sciences
GILD
$166B
$35.9M 1.77%
428,300
+6,400
+2% +$488K
NTRS icon
25
Northern Trust
NTRS
$22B
$35.9M 1.77%
398,600
+2,500
+0.6% +$219K
1
2 3 4

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Polaris Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Polaris Capital Management held 95 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polaris Capital Management's Q3 2024 filing shows 3 new, 46 increased, 26 reduced and 3 closed positions. Its largest new stake was Gaming and Leisure Properties: 750,900 shares worth $38.6M. The largest sale was Linde, an estimated $17.5M.

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

  • Polaris Capital Management's largest Q3 2024 buy was Gaming and Leisure Properties: 750,900 shares worth $38.6M.
  • Polaris Capital Management added most to Eastern Bankshares in Q3 2024, an estimated $8.84M increase.
  • Polaris Capital Management's biggest Q3 2024 reduction was Linde, cutting an estimated $17.5M.
  • Polaris Capital Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $7.79M.
  • Polaris Capital Management's ten largest holdings make up 43% of its $2.03B portfolio in Q3 2024.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Polaris Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Polaris Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.