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Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
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
$815M
AUM Growth
+$98.7M
Cap. Flow
+$122M
Cap. Flow %
14.98%
Top 10 Hldgs %
54.07%
Holding
107
New
3
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$18M
2
COF icon
Capital One
COF
+$12.8M
3
INFY icon
Infosys
INFY
+$2.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.11M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.53M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$26

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 17.04%
3 Technology 14.84%
4 Communication Services 5.62%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.67B
$9M 1.1%
334,805
+21,980
+7% +$584K
BRKL
27
DELISTED
Brookline Bancorp
BRKL
$8.39M 1.03%
743,301
+106,000
+17% +$1.15M
AF
28
DELISTED
Astoria Financial Corporation
AF
$8.33M 1.02%
603,815
– –
MPC icon
29
Marathon Petroleum
MPC
$84B
$7.81M 0.96%
149,382
– –
CRI icon
30
Carter's
CRI
$1.48B
$7.78M 0.95%
73,151
– –
BNCN
31
DELISTED
BNC Bancorp
BNCN
$7.68M 0.94%
397,195
+62,586
+19% +$1.16M
ALE
32
DELISTED
Allete
ALE
$6.86M 0.84%
147,800
– –
SJM icon
33
J.M. Smucker
SJM
$12.7B
$6.09M 0.75%
56,200
– –
AMBA icon
34
Ambarella
AMBA
$3.68B
$5.58M 0.68%
54,324
– –
AZTA icon
35
Azenta
AZTA
$1.42B
$5.1M 0.63%
445,459
– –
EPR icon
36
EPR Properties
EPR
$4.7B
$4.35M 0.53%
79,410
– –
VZ icon
37
Verizon
VZ
$195B
$4.33M 0.53%
92,896
– –
BFH icon
38
Bread Financial
BFH
$4.44B
$4.03M 0.49%
17,280
– –
IMAX icon
39
IMAX
IMAX
$2.73B
$3.56M 0.44%
88,331
– –
FOE
40
DELISTED
Ferro Corporation
FOE
$3.15M 0.39%
188,035
– –
NTUS
41
DELISTED
Natus Medical Inc
NTUS
$2.82M 0.35%
66,220
– –
KFRC icon
42
Kforce
KFRC
$1.05B
$2.74M 0.34%
119,694
– –
ABG icon
43
Asbury Automotive
ABG
$3.88B
$2.53M 0.31%
27,946
– –
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
$2.34M 0.29%
107,839
– –
CBAN icon
45
Colony Bankcorp
CBAN
$468M
$2.04M 0.25%
238,716
– –
CPF icon
46
Central Pacific Financial
CPF
$1.01B
$1.99M 0.24%
83,883
– –
EDR
47
DELISTED
Education Realty Trust Inc
EDR
$1.85M 0.23%
58,957
– –
VRNT
48
DELISTED
Verint Systems
VRNT
$1.84M 0.23%
59,526
– –
EVC icon
49
Entravision Communication
EVC
$1.05B
$1.83M 0.22%
222,064
– –
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.78M 0.22%
115,622
– –
1
2
3 4

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BGIM
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EC
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
DCP
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SFP
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PP
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ECM
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Polaris Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Polaris Capital Management held 107 positions worth $815M, up 14% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Capital Management deployed $122M of net new capital in Q2 2015, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Capital One: 152,700 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $26 trimmed.

  • Polaris Capital Management's largest Q2 2015 buy was Capital One: 152,700 shares worth $13.4M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015, an estimated $18M increase.
  • Polaris Capital Management's biggest Q2 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $26.
  • Polaris Capital Management's ten largest holdings make up 54% of its $815M portfolio in Q2 2015.
  • Polaris Capital Management opened 3 new positions and closed 0 in Q2 2015.
  • Polaris Capital Management's portfolio value rose 14% quarter-over-quarter to $815M.

Based on Polaris Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.