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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
-0.18%
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
+$43.1M
Cap. Flow
+$78.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
43.78%
Holding
99
New
7
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$154M
2
VIPS icon
Vipshop
VIPS
+$67.3M
3
HTB
HomeTrust Bancshares
HTB
+$4.25M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.09M
5
NTST
NETSTREIT Corp
NTST
+$1.95M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.1M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.9M
3
WMB icon
Williams Companies
WMB
+$22.9M
4
BPOP icon
Popular Inc
BPOP
+$14M
5
NOMD icon
Nomad Foods
NOMD
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Consumer Discretionary 18.29%
3 Healthcare 16.65%
4 Materials 9.97%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
1
Smurfit Westrock
SW
$25.1B
$163M 7.85%
+3,020,764
New +$154M
BPOP icon
2
Popular Inc
BPOP
$11B
$147M 7.1%
1,565,478
-145,900
-9% -$14M
LIN icon
3
Linde
LIN
$237B
$135M 6.52%
322,676
-81,360
-20% -$37.1M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16.1B
$134M 6.45%
1,085,860
-219,700
-17% -$25.9M
TGLS icon
5
Tecnoglass
TGLS
$1.98B
$68.3M 3.29%
860,964
+20,800
+2% +$1.58M
VIPS icon
6
Vipshop
VIPS
$7.27B
$63.1M 3.04%
+4,684,100
New +$67.3M
ALSN icon
7
Allison Transmission
ALSN
$9.47B
$59.2M 2.86%
548,200
-48,600
-8% -$5.31M
JPM icon
8
JPMorgan Chase
JPM
$916B
$46.9M 2.26%
195,851
-19,500
-9% -$4.54M
UTHR icon
9
United Therapeutics
UTHR
$26.2B
$46.5M 2.24%
131,850
-10,100
-7% -$3.71M
NOMD icon
10
Nomad Foods
NOMD
$1.77B
$44.7M 2.15%
2,661,800
-476,400
-15% -$8.32M
SLM icon
11
SLM Corp
SLM
$4.78B
$43.9M 2.12%
1,590,000
-68,600
-4% -$1.7M
IBOC icon
12
International Bancshares
IBOC
$4.77B
$42.8M 2.07%
677,808
-29,600
-4% -$1.96M
CFR icon
13
Cullen/Frost Bankers
CFR
$10.5B
$41.3M 1.99%
307,800
-10,400
-3% -$1.37M
ABBV icon
14
AbbVie
ABBV
$465B
$40.5M 1.95%
227,879
-7,500
-3% -$1.38M
INGR icon
15
Ingredion
INGR
$6.43B
$40.2M 1.94%
292,400
-16,300
-5% -$2.29M
WBS icon
16
Webster Financial
WBS
$12.3B
$40.1M 1.93%
725,695
-43,000
-6% -$2.36M
COF icon
17
Capital One
COF
$128B
$40M 1.93%
224,508
-8,500
-4% -$1.47M
MSFT icon
18
Microsoft
MSFT
$2.92T
$40M 1.93%
94,826
-6,800
-7% -$2.9M
NTRS icon
19
Northern Trust
NTRS
$21.8B
$39.3M 1.9%
383,800
-14,800
-4% -$1.51M
GILD icon
20
Gilead Sciences
GILD
$165B
$38.6M 1.86%
417,600
-10,700
-2% -$963K
CG icon
21
Carlyle Group
CG
$16.2B
$37.6M 1.81%
745,000
-26,300
-3% -$1.33M
CROX icon
22
Crocs
CROX
$6.61B
$37.6M 1.81%
343,177
-11,500
-3% -$1.34M
TSN icon
23
Tyson Foods
TSN
$21.5B
$36.8M 1.78%
641,263
+3,700
+0.6% +$224K
MKSI icon
24
MKS Inc
MKSI
$17.6B
$36.8M 1.77%
352,400
-1,600
-0.5% -$173K
MTB icon
25
M&T Bank
MTB
$36.2B
$35.6M 1.72%
189,294
-2,600
-1% -$517K
1
2 3 4

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MFS
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Polaris Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Polaris Capital Management held 99 positions worth $2.07B, up 2.1% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management deployed $78.2M of net new capital in Q4 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Smurfit Westrock: 3,020,764 shares worth $163M.

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

On the sell side, the largest reduction was Linde, an estimated $37.1M trimmed.

  • Polaris Capital Management's largest Q4 2024 buy was Smurfit Westrock: 3,020,764 shares worth $163M.
  • Polaris Capital Management added most to CVS Health in Q4 2024, an estimated $1.95M increase.
  • Polaris Capital Management's biggest Q4 2024 reduction was Linde, cutting an estimated $37.1M.
  • Polaris Capital Management fully exited Janus International in Q4 2024, selling an estimated $1.23M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q4 2024.
  • Polaris Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • Polaris Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.07B.

Based on Polaris Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.