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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
+2.53%
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
$1.5B
AUM Growth
-$246M
Cap. Flow
-$254M
Cap. Flow %
-16.9%
Top 10 Hldgs %
41.76%
Holding
95
New
4
Increased
11
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.8M
2
PECO icon
Phillips Edison & Co
PECO
+$1.63M
3
ANF icon
Abercrombie & Fitch
ANF
+$948K
4
VVX icon
V2X
VVX
+$590K
5
WNC icon
Wabash National
WNC
+$330K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$37M
2
LIN icon
Linde
LIN
+$31.7M
3
VIPS icon
Vipshop
VIPS
+$29.9M
4
SW
Smurfit Westrock
SW
+$29.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Consumer Discretionary 18.09%
3 Healthcare 16.36%
4 Materials 8.67%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$106M 7.03%
959,330
-375,018
-28% -$37M
VIPS icon
2
Vipshop
VIPS
$7.11B
$84.2M 5.6%
5,593,300
-2,112,400
-27% -$29.9M
LIN icon
3
Linde
LIN
$239B
$78.9M 5.25%
168,269
-69,351
-29% -$31.7M
SW
4
Smurfit Westrock
SW
$27.2B
$76.7M 5.1%
1,778,060
-692,263
-28% -$29.6M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.3B
$67.3M 4.48%
634,160
-245,000
-28% -$26.6M
TGLS icon
6
Tecnoglass
TGLS
$2.13B
$48.4M 3.22%
625,464
-158,500
-20% -$12.3M
SLM icon
7
SLM Corp
SLM
$4.75B
$47.9M 3.19%
1,460,300
-107,100
-7% -$3.28M
JPM icon
8
JPMorgan Chase
JPM
$948B
$43.7M 2.91%
150,744
-10,200
-6% -$2.6M
IBOC icon
9
International Bancshares
IBOC
$4.85B
$38.2M 2.54%
573,604
-40,200
-7% -$2.51M
UTHR icon
10
United Therapeutics
UTHR
$26.3B
$36.7M 2.44%
127,650
-9,400
-7% -$2.81M
GILD icon
11
Gilead Sciences
GILD
$166B
$36M 2.4%
324,900
-34,800
-10% -$3.7M
ARW icon
12
Arrow Electronics
ARW
$10.6B
$35.9M 2.39%
282,103
-7,700
-3% -$884K
MKSI icon
13
MKS Inc
MKSI
$19B
$35.9M 2.39%
361,400
-12,200
-3% -$992K
WBS icon
14
Webster Financial
WBS
$12.5B
$34.1M 2.27%
623,701
-35,700
-5% -$1.78M
CVS icon
15
CVS Health
CVS
$138B
$33.6M 2.24%
487,100
-20,300
-4% -$1.33M
CROX icon
16
Crocs
CROX
$6.73B
$33.4M 2.22%
329,901
-7,500
-2% -$765K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.4B
$32.7M 2.17%
254,100
-14,300
-5% -$1.75M
INGR icon
18
Ingredion
INGR
$6.5B
$32.3M 2.15%
238,100
-17,500
-7% -$2.36M
CG icon
19
Carlyle Group
CG
$16.7B
$32.3M 2.15%
627,700
-26,200
-4% -$1.13M
GD icon
20
General Dynamics
GD
$106B
$32.2M 2.14%
110,254
-6,900
-6% -$1.9M
WMB icon
21
Williams Companies
WMB
$85.1B
$31M 2.06%
493,200
-37,600
-7% -$2.22M
COF icon
22
Capital One
COF
$128B
$30.5M 2.03%
143,465
-53,400
-27% -$9.96M
CB icon
23
Chubb
CB
$141B
$30.3M 2.01%
104,449
-7,400
-7% -$2.13M
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$29.5M 1.97%
177,832
-9,700
-5% -$1.45M
ALSN icon
25
Allison Transmission
ALSN
$10B
$29.3M 1.95%
308,700
-185,100
-37% -$17.9M
1
2 3 4

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MFS
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ZIG
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Polaris Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Polaris Capital Management held 95 positions worth $1.5B, down 14% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polaris Capital Management withdrew a net $254M in Q2 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polaris Capital Management opened a new position in Sabra Healthcare REIT worth $1.87M.

  • Polaris Capital Management's largest Q2 2025 buy was Sabra Healthcare REIT: 101,400 shares worth $1.87M.
  • Polaris Capital Management added most to V2X in Q2 2025, an estimated $590K increase.
  • Polaris Capital Management's biggest Q2 2025 reduction was Popular Inc, cutting an estimated $37M.
  • Polaris Capital Management fully exited Chiron Real Estate Inc in Q2 2025, selling an estimated $670K.
  • Polaris Capital Management's ten largest holdings make up 42% of its $1.5B portfolio in Q2 2025.
  • Polaris Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Polaris Capital Management's portfolio value fell 14% quarter-over-quarter to $1.5B.

Based on Polaris Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.