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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
-2.42%
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
$826M
AUM Growth
+$10.9M
Cap. Flow
+$64.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
54.33%
Holding
107
New
–
Increased
36
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.12M
2
FTR
Frontier Communications Corp.
FTR
+$2.9M
3
VZ icon
Verizon
VZ
+$2.52M
4
PX
Praxair Inc
PX
+$2.48M
5
XRX icon
Xerox
XRX
+$2.42M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$306K
2
PEBO icon
Peoples Bancorp
PEBO
+$78.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Financials 17.5%
3 Technology 16.82%
4 Communication Services 5.82%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.57B
$9.36M 1.13%
374,005
+39,200
+12% +$1.03M
AGN
27
DELISTED
Allergan plc
AGN
$9.28M 1.12%
34,125
+3,500
+11% +$1.08M
BNCN
28
DELISTED
BNC Bancorp
BNCN
$8.83M 1.07%
397,195
– –
SJM icon
29
J.M. Smucker
SJM
$12.8B
$8.44M 1.02%
74,000
+17,800
+32% +$1.98M
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$7.83M 0.95%
169,082
+19,700
+13% +$1.01M
BRKL
31
DELISTED
Brookline Bancorp
BRKL
$7.78M 0.94%
767,601
+24,300
+3% +$264K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$7.67M 0.93%
498,082
+92,000
+23% +$1.75M
CRI icon
33
Carter's
CRI
$1.47B
$7.37M 0.89%
81,251
+8,100
+11% +$812K
VZ icon
34
Verizon
VZ
$196B
$6.42M 0.78%
147,496
+54,600
+59% +$2.52M
AZTA icon
35
Azenta
AZTA
$1.48B
$6.39M 0.77%
545,459
+100,000
+22% +$1.08M
EPR icon
36
EPR Properties
EPR
$4.77B
$4.09M 0.5%
79,410
– –
BFH icon
37
Bread Financial
BFH
$4.38B
$3.57M 0.43%
17,280
– –
KFRC icon
38
Kforce
KFRC
$1.06B
$3.15M 0.38%
119,694
– –
AMBA icon
39
Ambarella
AMBA
$3.81B
$3.14M 0.38%
54,324
– –
IMAX icon
40
IMAX
IMAX
$2.66B
$2.98M 0.36%
88,331
– –
NTUS
41
DELISTED
Natus Medical Inc
NTUS
$2.61M 0.32%
66,220
– –
ABG icon
42
Asbury Automotive
ABG
$3.85B
$2.27M 0.27%
27,946
– –
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
$2.19M 0.27%
107,839
– –
CBAN icon
44
Colony Bankcorp
CBAN
$467M
$2.13M 0.26%
238,716
– –
FOE
45
DELISTED
Ferro Corporation
FOE
$2.06M 0.25%
188,035
– –
EDR
46
DELISTED
Education Realty Trust Inc
EDR
$1.94M 0.24%
58,957
– –
CPF icon
47
Central Pacific Financial
CPF
$1B
$1.76M 0.21%
83,883
– –
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.75M 0.21%
115,622
– –
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.68M 0.2%
54,146
– –
LXFT
50
DELISTED
Luxoft Holding, Inc.
LXFT
$1.66M 0.2%
26,281
– –
1
2
3 4

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EC
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ZIG
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MWA
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DCP
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SFP
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PP
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ECM
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Polaris Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Polaris Capital Management held 107 positions worth $826M, up 1.3% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Capital Management deployed $64.4M of net new capital in Q3 2015, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $306K trimmed.

  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015, an estimated $9.12M increase.
  • Polaris Capital Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $306K.
  • Polaris Capital Management's ten largest holdings make up 54% of its $826M portfolio in Q3 2015.
  • Polaris Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Polaris Capital Management's portfolio value rose 1.3% quarter-over-quarter to $826M.

Based on Polaris Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.