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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
+8.51%
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
$1.55B
AUM Growth
+$262M
Cap. Flow
+$151M
Cap. Flow %
9.75%
Top 10 Hldgs %
45.86%
Holding
98
New
–
Increased
46
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$15.4M
2
WEB
Web.com Group, Inc.
WEB
+$7.27M
3
ALE
Allete
ALE
+$7.17M
4
COF icon
Capital One
COF
+$6.92M
5
ELV icon
Elevance Health
ELV
+$6.88M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$16.2M
2
VZ icon
Verizon
VZ
+$11.6M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.9M
4
FRP
Fairpoint Communications, Inc.
FRP
+$7.14M
5
IMAX icon
IMAX
IMAX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 12.26%
3 Healthcare 12.18%
4 Industrials 6.71%
5 Utilities 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.8B
$25.4M 1.64%
198,579
+51,079
+35% +$6.62M
CRI icon
27
Carter's
CRI
$1.47B
$24.3M 1.57%
281,651
+76,900
+38% +$6.87M
VRNT
28
DELISTED
Verint Systems
VRNT
$24.2M 1.56%
888,446
+828,920
+1,393% +$15.4M
CB icon
29
Chubb
CB
$136B
$21.1M 1.36%
159,591
+53,100
+50% +$6.77M
OKSB
30
DELISTED
Southwest Bancorp Inc/OK
OKSB
$19.9M 1.29%
686,162
-48,957
-7% -$1.08M
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$18.9M 1.22%
372,353
+114,780
+45% +$6.29M
XRX icon
32
Xerox
XRX
$427M
$18.7M 1.21%
811,750
+251,950
+45% +$6.27M
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
$17.8M 1.15%
887,789
+62,400
+8% +$1.13M
AGN
34
DELISTED
Allergan plc
AGN
$17.6M 1.14%
83,619
+30,300
+57% +$6.28M
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$15.6M 1.01%
950,091
+65,200
+7% +$932K
BNCN
36
DELISTED
BNC Bancorp
BNCN
$13.3M 0.86%
416,895
– –
HPE icon
37
Hewlett Packard
HPE
$67.9B
$9.71M 0.63%
721,927
+274,257
+61% +$3.66M
CBAN icon
38
Colony Bankcorp
CBAN
$464M
$3.58M 0.23%
270,990
+35,919
+15% +$392K
OFG icon
39
OFG Bancorp
OFG
$2.21B
$3.55M 0.23%
271,100
– –
EPR icon
40
EPR Properties
EPR
$4.72B
$3.12M 0.2%
43,410
– –
BELFB
41
Bel Fuse Inc Class B
BELFB
$4.19B
$2.97M 0.19%
96,000
– –
KFRC icon
42
Kforce
KFRC
$1.06B
$2.77M 0.18%
119,694
– –
FOE
43
DELISTED
Ferro Corporation
FOE
$2.69M 0.17%
188,035
– –
CPF icon
44
Central Pacific Financial
CPF
$1.01B
$2.64M 0.17%
83,883
– –
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$2.54M 0.16%
107,839
– –
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.52M 0.16%
46,183
– –
SWFT
47
DELISTED
Swift Transportation Company
SWFT
$2.34M 0.15%
95,965
-10,449
-10% -$244K
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$2.33M 0.15%
252,000
+88,200
+54% +$849K
NTUS
49
DELISTED
Natus Medical Inc
NTUS
$2.3M 0.15%
66,220
– –
BMTC
50
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.28M 0.15%
54,146
– –
1
2
3 4

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ZIG
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MWA
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DCP
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Polaris Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Polaris Capital Management held 98 positions worth $1.55B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management deployed $151M of net new capital in Q4 2016, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $11.6M trimmed.

  • Polaris Capital Management added most to Verint Systems in Q4 2016, an estimated $15.4M increase.
  • Polaris Capital Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $11.6M.
  • Polaris Capital Management fully exited HP in Q4 2016, selling an estimated $16.2M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $1.55B portfolio in Q4 2016.
  • Polaris Capital Management opened 0 new positions and closed 8 in Q4 2016.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Polaris Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.