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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
+5.54%
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
$716M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
106
New
55
Increased
28
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.06M |
| 2 |
Ameris Bancorp
ABCB
|
+$5.38M |
| 3 |
EPR Properties
EPR
|
+$4.87M |
| 4 |
Bread Financial
BFH
|
+$3.95M |
| 5 |
Ambarella
AMBA
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.57M |
| 3 |
HP
HPQ
|
+$1.91M |
| 4 |
Elevance Health
ELV
|
+$1.3M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.14% |
| 2 | Technology | 17.41% |
| 3 | Financials | 16.8% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
26
DELISTED
Astoria Financial Corporation
AF
| $7.82M | 1.09% |
603,815
+133,100
| +28% | +$1.71M |
|
|
ALE
27
DELISTED
Allete
ALE
| $7.8M | 1.09% |
147,800
+32,300
| +28% | +$1.77M |
|
28
Marathon Petroleum
MPC
$83.7B
| $7.65M | 1.07% |
149,382
+1,800
| +1% | +$86.4K |
|
29
Carter's
CRI
$1.47B
| $6.76M | 0.94% |
73,151
+1,700
| +2% | +$147K |
|
30
J.M. Smucker
SJM
$12.8B
| $6.5M | 0.91% |
56,200
+800
| +1% | +$87.7K |
|
|
BRKL
31
DELISTED
Brookline Bancorp
BRKL
| $6.4M | 0.89% |
637,301
+136,500
| +27% | +$1.33M |
|
|
BNCN
32
DELISTED
BNC Bancorp
BNCN
| $6.06M | 0.85% |
334,609
+23,614
| +8% | +$397K |
|
33
Azenta
AZTA
$1.48B
| $5.18M | 0.72% |
445,459
+7,100
| +2% | +$87K |
|
|
34
EPR Properties
EPR
$4.77B
| $4.77M | 0.67% |
+79,410
| New | +$4.87M |
|
35
Verizon
VZ
$196B
| $4.52M | 0.63% |
92,896
-15,600
| -14% | -$753K |
|
|
36
Ambarella
AMBA
$3.81B
| $4.11M | 0.57% |
+54,324
| New | +$3.3M |
|
|
37
Bread Financial
BFH
$4.38B
| $4.08M | 0.57% |
+17,280
| New | +$3.95M |
|
38
IMAX
IMAX
$2.66B
| $2.98M | 0.42% |
+88,331
| New | +$2.94M |
|
39
Kforce
KFRC
$1.06B
| $2.67M | 0.37% |
+119,694
| New | +$2.78M |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $2.61M | 0.36% |
+66,220
| New | +$2.44M |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $2.36M | 0.33% |
+188,035
| New | +$2.31M |
|
42
Asbury Automotive
ABG
$3.85B
| $2.32M | 0.32% |
+27,946
| New | +$2.16M |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $2.16M | 0.3% |
+107,839
| New | +$2.12M |
|
|
EDR
44
DELISTED
Education Realty Trust Inc
EDR
| $2.08M | 0.29% |
+58,957
| New | +$2.12M |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.28% |
+115,622
| New | +$1.95M |
|
46
Cinemark Holdings
CNK
$4.32B
| $1.95M | 0.27% |
+43,191
| New | +$1.71M |
|
47
Colony Bankcorp
CBAN
$467M
| $1.93M | 0.27% |
238,716
| – | – |
|
48
Central Pacific Financial
CPF
$1B
| $1.93M | 0.27% |
+83,883
| New | +$1.87M |
|
|
VRNT
49
DELISTED
Verint Systems
VRNT
| $1.88M | 0.26% |
+59,526
| New | +$1.75M |
|
50
American Coastal Insurance
ACIC
$493M
| $1.84M | 0.26% |
+81,741
| New | +$1.95M |
|
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Polaris Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Polaris Capital Management held 106 positions worth $716M, up 20% from $597M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Polaris Capital Management deployed $85.9M of net new capital in Q1 2015, opening 55 new positions and adding to 28 existing holdings. Its largest new stake was EPR Properties: 79,410 shares worth $4.77M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $7.57M trimmed.
- Polaris Capital Management's largest Q1 2015 buy was EPR Properties: 79,410 shares worth $4.77M.
- Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2015, an estimated $8.06M increase.
- Polaris Capital Management's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $7.57M.
- Polaris Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $11.9M.
- Polaris Capital Management's ten largest holdings make up 53% of its $716M portfolio in Q1 2015.
- Polaris Capital Management opened 55 new positions and closed 2 in Q1 2015.
- Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $716M.
Based on Polaris Capital Management's 13F filing for Q1 2015, filed 14 May 2015.