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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
+5.54%
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
$1.28B
AUM Growth
+$134M
Cap. Flow
+$62.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.54%
Holding
100
New
4
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$79.4M
2
JPM icon
JPMorgan Chase
JPM
+$22.6M
3
OFG icon
OFG Bancorp
OFG
+$2.77M
4
EVTC icon
Evertec
EVTC
+$1.48M
5
PSTB
Park Sterling Corp.
PSTB
+$429K

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$17M
2
SJM icon
J.M. Smucker
SJM
+$2.17M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.13M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.79M
5
ALE
Allete
ALE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 12.88%
3 Technology 12.22%
4 Industrials 6.3%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.47B
$17.8M 1.38%
204,751
+2,300
+1% +$231K
VZ icon
27
Verizon
VZ
$196B
$16.8M 1.3%
322,396
+2,700
+0.8% +$145K
WBS icon
28
Webster Financial
WBS
$12.8B
$16.2M 1.26%
426,241
-2,400
-0.6% -$88.3K
HPQ icon
29
HP
HPQ
$27.5B
$16.2M 1.26%
1,042,021
+13,100
+1% +$187K
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$16.1M 1.25%
257,573
+2,894
+1% +$206K
XRX icon
31
Xerox
XRX
$425M
$14.9M 1.16%
559,800
+8,918
+2% +$230K
OKSB
32
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14M 1.09%
735,119
+5,400
+0.7% +$102K
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
$13.8M 1.08%
825,389
-17,300
-2% -$300K
CB icon
34
Chubb
CB
$135B
$13.4M 1.04%
106,491
+2,200
+2% +$279K
AGN
35
DELISTED
Allergan plc
AGN
$12.3M 0.96%
53,319
+900
+2% +$220K
BRKL
36
DELISTED
Brookline Bancorp
BRKL
$10.8M 0.84%
884,891
-39,300
-4% -$456K
BNCN
37
DELISTED
BNC Bancorp
BNCN
$10.1M 0.79%
416,895
– –
FRP
38
DELISTED
Fairpoint Communications, Inc.
FRP
$7.14M 0.56%
474,938
+4,400
+0.9% +$64.4K
HPE icon
39
Hewlett Packard
HPE
$70.5B
$5.92M 0.46%
447,670
-76,737
-15% -$948K
EPR icon
40
EPR Properties
EPR
$4.77B
$3.42M 0.27%
43,410
-10,000
-19% -$799K
OFG icon
41
OFG Bancorp
OFG
$2.21B
$2.74M 0.21%
+271,100
New +$2.77M
NTUS
42
DELISTED
Natus Medical Inc
NTUS
$2.6M 0.2%
66,220
– –
FOE
43
DELISTED
Ferro Corporation
FOE
$2.6M 0.2%
188,035
– –
IMAX icon
44
IMAX
IMAX
$2.66B
$2.56M 0.2%
88,331
– –
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$2.49M 0.19%
107,839
– –
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.49M 0.19%
115,622
– –
KFRC icon
47
Kforce
KFRC
$1.06B
$2.45M 0.19%
119,694
– –
CBAN icon
48
Colony Bankcorp
CBAN
$467M
$2.33M 0.18%
235,071
-8,845
-4% -$85.8K
BELFB
49
Bel Fuse Inc Class B
BELFB
$4.21B
$2.32M 0.18%
96,000
– –
SWFT
50
DELISTED
Swift Transportation Company
SWFT
$2.29M 0.18%
106,414
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Polaris Capital Management held 100 positions worth $1.28B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polaris Capital Management deployed $62.1M of net new capital in Q3 2016, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Popular Inc: 2,230,141 shares worth $85.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was J.M. Smucker, an estimated $2.17M trimmed.

  • Polaris Capital Management's largest Q3 2016 buy was Popular Inc: 2,230,141 shares worth $85.2M.
  • Polaris Capital Management added most to Park Sterling Corp. in Q3 2016, an estimated $429K increase.
  • Polaris Capital Management's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $2.17M.
  • Polaris Capital Management fully exited Astoria Financial Corporation in Q3 2016, selling an estimated $17M.
  • Polaris Capital Management's ten largest holdings make up 52% of its $1.28B portfolio in Q3 2016.
  • Polaris Capital Management opened 4 new positions and closed 2 in Q3 2016.
  • Polaris Capital Management's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Polaris Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.