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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
+0.6%
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
$1.15B
AUM Growth
-$12.7M
Cap. Flow
-$7.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.51%
Holding
101
New
1
Increased
39
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.85M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.6M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.34M
5
RH icon
RH
RH
+$1.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14M
2
VA
Virgin America Inc.
VA
+$2.21M
3
EPR icon
EPR Properties
EPR
+$1.83M
4
WAGE
WageWorks, Inc.
WAGE
+$430K
5
GHL
Greenhill & Co., Inc.
GHL
+$198K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Healthcare 15.19%
3 Technology 13.84%
4 Communication Services 6.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$136B
$16.9M 1.47%
266,534
+1,200
+0.5% +$83.5K
INDB icon
27
Independent Bank
INDB
$4.08B
$16.5M 1.44%
361,861
+1,400
+0.4% +$65.3K
WBS icon
28
Webster Financial
WBS
$12.8B
$14.6M 1.26%
428,641
+2,500
+0.6% +$91.1K
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
$14.3M 1.25%
842,689
– –
XRX icon
30
Xerox
XRX
$412M
$13.8M 1.2%
550,882
+5,996
+1% +$158K
CB icon
31
Chubb
CB
$136B
$13.6M 1.18%
104,291
+400
+0.4% +$49.3K
HPQ icon
32
HP
HPQ
$26.1B
$12.9M 1.12%
1,028,921
+8,400
+0.8% +$105K
OKSB
33
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.4M 1.07%
729,719
+3,700
+0.5% +$59.1K
AGN
34
DELISTED
Allergan plc
AGN
$12.1M 1.05%
52,419
+300
+0.6% +$69.2K
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$10.2M 0.89%
924,191
+5,200
+0.6% +$58.1K
BNCN
36
DELISTED
BNC Bancorp
BNCN
$9.47M 0.82%
416,895
– –
FRP
37
DELISTED
Fairpoint Communications, Inc.
FRP
$6.91M 0.6%
470,538
+3,800
+0.8% +$53.5K
HPE icon
38
Hewlett Packard
HPE
$70.5B
$5.57M 0.48%
524,407
– –
EPR icon
39
EPR Properties
EPR
$4.68B
$4.31M 0.37%
53,410
-26,000
-33% -$1.83M
EDR
40
DELISTED
Education Realty Trust Inc
EDR
$2.73M 0.24%
58,957
– –
IMAX icon
41
IMAX
IMAX
$2.78B
$2.6M 0.23%
88,331
– –
FOE
42
DELISTED
Ferro Corporation
FOE
$2.52M 0.22%
188,035
– –
NTUS
43
DELISTED
Natus Medical Inc
NTUS
$2.5M 0.22%
66,220
– –
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.43M 0.21%
115,622
– –
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.34M 0.2%
49,205
– –
CBAN icon
46
Colony Bankcorp
CBAN
$470M
$2.32M 0.2%
243,916
– –
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
$2.17M 0.19%
107,839
– –
TPC
48
Tutor Perini Cor
TPC
$4.45B
$2.04M 0.18%
86,471
– –
KFRC icon
49
Kforce
KFRC
$1.05B
$2.02M 0.18%
119,694
– –
CPF icon
50
Central Pacific Financial
CPF
$1.02B
$1.98M 0.17%
83,883
– –
1
2
3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Polaris Capital Management held 101 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polaris Capital Management's Q2 2016 filing shows 1 new, 39 increased, 6 reduced and 5 closed positions. Its largest new stake was Phibro Animal Health: 76,800 shares worth $1.43M. The largest sale was Infosys, an estimated $14M.

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

  • Polaris Capital Management's largest Q2 2016 buy was Phibro Animal Health: 76,800 shares worth $1.43M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016, an estimated $13.6M increase.
  • Polaris Capital Management's biggest Q2 2016 reduction was Infosys, cutting an estimated $14M.
  • Polaris Capital Management fully exited Virgin America Inc. in Q2 2016, selling an estimated $2.21M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $1.15B portfolio in Q2 2016.
  • Polaris Capital Management opened 1 new position and closed 5 in Q2 2016.
  • Polaris Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on Polaris Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.