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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
+2.16%
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
$1.75B
AUM Growth
-$324M
(-16%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$45.7M |
| 2 |
Arrow Electronics
ARW
|
+$3.15M |
| 3 |
Covenant Logistics
CVLG
|
+$2.74M |
| 4 |
MKS Inc
MKSI
|
+$2.14M |
| 5 |
Progress Software
PRGS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40M |
| 2 |
Northern Trust
NTRS
|
+$39.3M |
| 3 |
Linde
LIN
|
+$38.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$31M |
| 5 |
SW
Smurfit Westrock
SW
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 18.34% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$11B
| $123M | 7.05% |
1,334,348
-231,130
| -15% | -$22.5M |
|
|
2
Vipshop
VIPS
$7.26B
| $121M | 6.91% |
7,705,700
+3,021,600
| +65% | +$45.7M |
|
|
SW
3
Smurfit Westrock
SW
$25.3B
| $111M | 6.37% |
2,470,323
-550,441
| -18% | -$27.9M |
|
|
4
Linde
LIN
$236B
| $111M | 6.33% |
237,620
-85,056
| -26% | -$38.3M |
|
5
Jazz Pharmaceuticals
JAZZ
$16.1B
| $109M | 6.24% |
879,160
-206,700
| -19% | -$27M |
|
6
Tecnoglass
TGLS
$1.99B
| $56.1M | 3.21% |
783,964
-77,000
| -9% | -$5.72M |
|
7
Allison Transmission
ALSN
$9.51B
| $47.2M | 2.7% |
493,800
-54,400
| -10% | -$5.77M |
|
8
SLM Corp
SLM
$4.83B
| $46M | 2.63% |
1,567,400
-22,600
| -1% | -$661K |
|
9
United Therapeutics
UTHR
$26.1B
| $42.2M | 2.42% |
137,050
+5,200
| +4% | +$1.78M |
|
10
Gilead Sciences
GILD
$165B
| $40.3M | 2.3% |
359,700
-57,900
| -14% | -$5.97M |
|
11
Nomad Foods
NOMD
$1.77B
| $39.9M | 2.28% |
2,031,800
-630,000
| -24% | -$11.5M |
|
12
JPMorgan Chase
JPM
$916B
| $39.5M | 2.26% |
160,944
-34,907
| -18% | -$8.9M |
|
13
International Bancshares
IBOC
$4.77B
| $38.7M | 2.21% |
613,804
-64,004
| -9% | -$4.14M |
|
14
Crocs
CROX
$6.63B
| $35.8M | 2.05% |
337,401
-5,776
| -2% | -$599K |
|
15
Capital One
COF
$128B
| $35.3M | 2.02% |
196,865
-27,643
| -12% | -$5.22M |
|
16
Ingredion
INGR
$6.42B
| $34.6M | 1.98% |
255,600
-36,800
| -13% | -$4.86M |
|
17
CVS Health
CVS
$135B
| $34.4M | 1.97% |
507,400
+17,900
| +4% | +$1.07M |
|
18
AbbVie
ABBV
$465B
| $34.3M | 1.96% |
163,644
-64,235
| -28% | -$12.5M |
|
19
Webster Financial
WBS
$12.3B
| $34M | 1.94% |
659,401
-66,294
| -9% | -$3.69M |
|
20
Chubb
CB
$140B
| $33.8M | 1.93% |
111,849
-15,620
| -12% | -$4.34M |
|
21
Cullen/Frost Bankers
CFR
$10.5B
| $33.6M | 1.92% |
268,400
-39,400
| -13% | -$5.29M |
|
22
Gaming and Leisure Properties
GLPI
$13B
| $32.3M | 1.85% |
634,000
-87,400
| -12% | -$4.29M |
|
23
General Dynamics
GD
$103B
| $31.9M | 1.83% |
117,154
-16,410
| -12% | -$4.27M |
|
24
Williams Companies
WMB
$85.8B
| $31.7M | 1.81% |
530,800
-71,100
| -12% | -$4.07M |
|
25
Tyson Foods
TSN
$21.5B
| $30.7M | 1.75% |
480,648
-160,615
| -25% | -$9.43M |
|
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Polaris Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Polaris Capital Management held 101 positions worth $1.75B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Polaris Capital Management withdrew a net $338M in Q1 2025, closing 10 positions and reducing 53 holdings. Its most notable exit was Microsoft, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polaris Capital Management opened a new position in Covenant Logistics worth $2.36M.
- Polaris Capital Management's largest Q1 2025 buy was Covenant Logistics: 106,400 shares worth $2.36M.
- Polaris Capital Management added most to Vipshop in Q1 2025, an estimated $45.7M increase.
- Polaris Capital Management's biggest Q1 2025 reduction was Linde, cutting an estimated $38.3M.
- Polaris Capital Management fully exited Microsoft in Q1 2025, selling an estimated $40M.
- Polaris Capital Management's ten largest holdings make up 46% of its $1.75B portfolio in Q1 2025.
- Polaris Capital Management opened 5 new positions and closed 10 in Q1 2025.
- Polaris Capital Management's portfolio value fell 16% quarter-over-quarter to $1.75B.
Based on Polaris Capital Management's 13F filing for Q1 2025, filed 14 May 2025.