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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
+2.04%
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
$988M
AUM Growth
+$162M
Cap. Flow
+$150M
Cap. Flow %
15.16%
Top 10 Hldgs %
52.15%
Holding
110
New
3
Increased
49
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$29.9M
2
WCC
WESCO International
WCC
+$9.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.55M
4
HPE icon
Hewlett Packard
HPE
+$5.46M
5
INFY icon
Infosys
INFY
+$5.14M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.67M
2
BFH icon
Bread Financial
BFH
+$3.27M
3
AMBA icon
Ambarella
AMBA
+$2.86M
4
HPQ icon
HP
HPQ
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Financials 18.04%
3 Technology 13.85%
4 Communication Services 6.21%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
26
DELISTED
Fairpoint Communications, Inc.
FRP
$12.7M 1.28%
788,938
+110,550
+16% +$1.83M
SJM icon
27
J.M. Smucker
SJM
$12.8B
$12.6M 1.27%
101,800
+27,800
+38% +$3.31M
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$12.2M 1.24%
235,982
+66,900
+40% +$3.5M
CRI icon
29
Carter's
CRI
$1.47B
$11.3M 1.14%
126,751
+45,500
+56% +$4.06M
BRKL
30
DELISTED
Brookline Bancorp
BRKL
$11M 1.12%
959,391
+191,790
+25% +$2.17M
BNCN
31
DELISTED
BNC Bancorp
BNCN
$10.6M 1.07%
416,895
+19,700
+5% +$476K
VZ icon
32
Verizon
VZ
$196B
$10.2M 1.03%
220,396
+72,900
+49% +$3.31M
WCC
33
WESCO International
WCC
$17.7B
$9.18M 0.93%
+210,200
New +$9.8M
AZTA icon
34
Azenta
AZTA
$1.48B
$9.01M 0.91%
843,419
+297,960
+55% +$3.37M
HPQ icon
35
HP
HPQ
$27.5B
$7.52M 0.76%
635,468
-201,983
-24% -$2.58M
HPE icon
36
Hewlett Packard
HPE
$70.5B
$5.76M 0.58%
+651,809
New +$5.46M
EPR icon
37
EPR Properties
EPR
$4.77B
$4.64M 0.47%
79,410
– –
NTUS
38
DELISTED
Natus Medical Inc
NTUS
$3.18M 0.32%
66,220
– –
IMAX icon
39
IMAX
IMAX
$2.66B
$3.14M 0.32%
88,331
– –
KFRC icon
40
Kforce
KFRC
$1.06B
$3.03M 0.31%
119,694
– –
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
$2.84M 0.29%
107,839
– –
CBAN icon
42
Colony Bankcorp
CBAN
$467M
$2.42M 0.24%
253,716
+15,000
+6% +$139K
EDR
43
DELISTED
Education Realty Trust Inc
EDR
$2.23M 0.23%
58,957
– –
FOE
44
DELISTED
Ferro Corporation
FOE
$2.09M 0.21%
188,035
– –
LXFT
45
DELISTED
Luxoft Holding, Inc.
LXFT
$2.03M 0.21%
26,281
– –
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.95M 0.2%
115,622
– –
ABG icon
47
Asbury Automotive
ABG
$3.85B
$1.89M 0.19%
27,946
– –
CPF icon
48
Central Pacific Financial
CPF
$1B
$1.85M 0.19%
83,883
– –
EVC icon
49
Entravision Communication
EVC
$1.1B
$1.71M 0.17%
222,064
– –
CNK icon
50
Cinemark Holdings
CNK
$4.32B
$1.61M 0.16%
48,191
+5,000
+12% +$173K
1
2
3 4 5

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Polaris Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Polaris Capital Management held 110 positions worth $988M, up 20% from $826M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polaris Capital Management deployed $150M of net new capital in Q4 2015, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was WESCO International: 210,200 shares worth $9.18M.

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

On the sell side, the largest reduction was Bread Financial, an estimated $3.27M trimmed.

  • Polaris Capital Management's largest Q4 2015 buy was WESCO International: 210,200 shares worth $9.18M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $29.9M increase.
  • Polaris Capital Management's biggest Q4 2015 reduction was Bread Financial, cutting an estimated $3.27M.
  • Polaris Capital Management fully exited Marathon Oil Corporation in Q4 2015, selling an estimated $7.67M.
  • Polaris Capital Management's ten largest holdings make up 52% of its $988M portfolio in Q4 2015.
  • Polaris Capital Management opened 3 new positions and closed 11 in Q4 2015.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $988M.

Based on Polaris Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.