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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
+1.62%
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
$1.16B
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
11.3%
Top 10 Hldgs %
49.65%
Holding
104
New
5
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$20.8M
2
AVT icon
Avnet
AVT
+$19.1M
3
BEN icon
Franklin Resources
BEN
+$19M
4
CB icon
Chubb
CB
+$11.9M
5
WCC
WESCO International
WCC
+$11.8M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$17.1M
2
AZTA icon
Azenta
AZTA
+$9.01M
3
FRP
Fairpoint Communications, Inc.
FRP
+$4.81M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.64M
5
DCOM
Dime Community Bancshares
DCOM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15.14%
3 Healthcare 15%
4 Industrials 6.6%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
26
DELISTED
Astoria Financial Corporation
AF
$16.6M 1.43%
1,106,904
+157,089
+17% +$2.38M
VZ icon
27
Verizon
VZ
$196B
$16.2M 1.39%
317,496
+97,100
+44% +$4.86M
WBS icon
28
Webster Financial
WBS
$12.8B
$15.6M 1.34%
426,141
+71,025
+20% +$2.43M
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
$15.3M 1.31%
842,689
-143,000
-15% -$2.42M
XRX icon
30
Xerox
XRX
$425M
$13.8M 1.19%
544,886
-15,234
-3% -$393K
HPQ icon
31
HP
HPQ
$27.5B
$12.5M 1.08%
1,020,521
+385,053
+61% +$4.12M
CB icon
32
Chubb
CB
$135B
$12.2M 1.05%
+103,891
New +$11.9M
OKSB
33
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.7M 1%
726,019
-230,900
-24% -$3.64M
AGN
34
DELISTED
Allergan plc
AGN
$11.3M 0.97%
52,119
+6,994
+15% +$2M
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$10.5M 0.9%
918,991
-40,400
-4% -$435K
BNCN
36
DELISTED
BNC Bancorp
BNCN
$9.32M 0.8%
416,895
– –
FRP
37
DELISTED
Fairpoint Communications, Inc.
FRP
$6.19M 0.53%
466,738
-322,200
-41% -$4.81M
EPR icon
38
EPR Properties
EPR
$4.77B
$5.23M 0.45%
79,410
– –
HPE icon
39
Hewlett Packard
HPE
$70.5B
$5.08M 0.44%
524,407
-127,402
-20% -$1.07M
IMAX icon
40
IMAX
IMAX
$2.66B
$2.83M 0.24%
88,331
– –
FOE
41
DELISTED
Ferro Corporation
FOE
$2.4M 0.21%
188,035
– –
EDR
42
DELISTED
Education Realty Trust Inc
EDR
$2.35M 0.2%
58,957
– –
CBAN icon
43
Colony Bankcorp
CBAN
$467M
$2.28M 0.2%
243,916
-9,800
-4% -$90.3K
KFRC icon
44
Kforce
KFRC
$1.06B
$2.27M 0.2%
119,694
– –
VA
45
DELISTED
Virgin America Inc.
VA
$2.21M 0.19%
39,596
– –
NTUS
46
DELISTED
Natus Medical Inc
NTUS
$2.11M 0.18%
66,220
– –
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.1M 0.18%
115,622
– –
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
$2.08M 0.18%
107,839
– –
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.96M 0.17%
49,205
– –
CPF icon
50
Central Pacific Financial
CPF
$1B
$1.96M 0.17%
83,883
– –
1
2
3 4

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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
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Polaris Capital Management held 104 positions worth $1.16B, up 18% from $988M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polaris Capital Management deployed $131M of net new capital in Q1 2016, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Web.com Group, Inc.: 1,137,374 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fairpoint Communications, Inc., an estimated $4.81M trimmed.

  • Polaris Capital Management's largest Q1 2016 buy was Web.com Group, Inc.: 1,137,374 shares worth $22.7M.
  • Polaris Capital Management added most to WESCO International in Q1 2016, an estimated $11.8M increase.
  • Polaris Capital Management's biggest Q1 2016 reduction was Fairpoint Communications, Inc., cutting an estimated $4.81M.
  • Polaris Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $17.1M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $1.16B portfolio in Q1 2016.
  • Polaris Capital Management opened 5 new positions and closed 4 in Q1 2016.
  • Polaris Capital Management's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Polaris Capital Management's 13F filing for Q1 2016, filed 13 May 2016.