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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
+4.02%
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
$597M
AUM Growth
+$104M
(+21%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
92
New
40
Increased
4
Reduced
–
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$98.9M |
| 2 |
Infosys
INFY
|
+$88M |
| 3 |
Elevance Health
ELV
|
+$13.8M |
| 4 |
HP
HPQ
|
+$13.5M |
| 5 |
Xerox
XRX
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.95% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$84B
| $6.66M | 1.12% |
+147,582
| New | +$6.5M |
|
|
ALE
27
DELISTED
Allete
ALE
| $6.37M | 1.07% |
+115,500
| New | +$5.91M |
|
|
AF
28
DELISTED
Astoria Financial Corporation
AF
| $6.29M | 1.05% |
+470,715
| New | +$6.09M |
|
29
Carter's
CRI
$1.48B
| $6.24M | 1.05% |
+71,451
| New | +$5.77M |
|
|
FRP
30
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.02M | 1.01% |
423,688
+180,315
| +74% | +$2.66M |
|
31
J.M. Smucker
SJM
$12.7B
| $5.59M | 0.94% |
+55,400
| New | +$5.61M |
|
32
Azenta
AZTA
$1.42B
| $5.59M | 0.94% |
+438,359
| New | +$5.1M |
|
|
BNCN
33
DELISTED
BNC Bancorp
BNCN
| $5.35M | 0.9% |
310,995
| – | – |
|
34
Verizon
VZ
$195B
| $5.08M | 0.85% |
+108,496
| New | +$5.31M |
|
|
BRKL
35
DELISTED
Brookline Bancorp
BRKL
| $5.02M | 0.84% |
+500,801
| New | +$4.73M |
|
36
Colony Bankcorp
CBAN
$467M
| $1.88M | 0.32% |
+238,716
| New | +$1.7M |
|
37
Peoples Bancorp
PEBO
$1.48B
| $1.51M | 0.25% |
+58,300
| New | +$1.45M |
|
|
BHBK
38
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $815K | 0.14% |
60,000
| – | – |
|
|
FBNK
39
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $674K | 0.11% |
+41,300
| New | +$640K |
|
40
TSMC
TSM
$2.17T
| $386K | 0.06% |
17,239
| – | – |
|
|
PSTB
41
DELISTED
Park Sterling Corp.
PSTB
| $378K | 0.06% |
+51,438
| New | +$367K |
|
|
NVSL
42
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $330K | 0.06% |
+38,600
| New | +$313K |
|
|
UBNK
43
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $278K | 0.05% |
+19,348
| New | +$278K |
|
44
City Holding Co
CHCO
$2.04B
| $195K | 0.03% |
+4,195
| New | +$186K |
|
45
Methanex
MEOH
$4.21B
| $117K | 0.02% |
2,550
| – | – |
|
46
Novartis
NVS
$293B
| $56K | 0.01% |
670
| – | – |
|
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Polaris Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Polaris Capital Management held 92 positions worth $597M, up 21% from $492M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Polaris Capital Management deployed $119M of net new capital in Q4 2014, opening 40 new positions and adding to 4 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,775,931 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 0.01% a quarter earlier, followed by Technology and Financials.
- Polaris Capital Management's largest Q4 2014 buy was Teva Pharmaceuticals: 1,775,931 shares worth $102M.
- Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014, an estimated $6.77M increase.
- Polaris Capital Management's ten largest holdings make up 58% of its $597M portfolio in Q4 2014.
- Polaris Capital Management opened 40 new positions and closed 41 in Q4 2014.
- Polaris Capital Management's portfolio value rose 21% quarter-over-quarter to $597M.
Based on Polaris Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.