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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
+1.72%
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
$1.41B
AUM Growth
-$140M
Cap. Flow
-$20.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
43.79%
Holding
92
New
2
Increased
28
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$24.9M
2
CNDT icon
Conduent
CNDT
+$6.51M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.62M
4
HPE icon
Hewlett Packard
HPE
+$4.42M
5
INFY icon
Infosys
INFY
+$3.32M

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$31.6M
2
FTR
Frontier Communications Corp.
FTR
+$18.9M
3
XRX icon
Xerox
XRX
+$7.81M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$690K

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Technology 14.85%
3 Healthcare 14.03%
4 Industrials 7.48%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$23.3M 1.66%
171,191
+11,600
+7% +$1.56M
VRNT
27
DELISTED
Verint Systems
VRNT
$22.2M 1.58%
892,765
+4,319
+0.5% +$84.2K
AGN
28
DELISTED
Allergan plc
AGN
$20M 1.42%
83,744
+125
+0.1% +$29.1K
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
$18M 1.28%
889,089
+1,300
+0.1% +$27.1K
OKSB
30
DELISTED
Southwest Bancorp Inc/OK
OKSB
$17.4M 1.23%
663,462
-22,700
-3% -$622K
XRX icon
31
Xerox
XRX
$421M
$15.9M 1.13%
541,150
-270,600
-33% -$7.81M
HPE icon
32
Hewlett Packard
HPE
$71.9B
$14.5M 1.03%
1,050,725
+328,798
+46% +$4.42M
BNCN
33
DELISTED
BNC Bancorp
BNCN
$14.4M 1.02%
410,395
-6,500
-2% -$225K
BRKL
34
DELISTED
Brookline Bancorp
BRKL
$14.2M 1.01%
909,591
-40,500
-4% -$638K
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.9M 0.84%
3,591,560
-19,600
-0.5% -$662K
CNDT icon
36
Conduent
CNDT
$275M
$7.18M 0.51%
+427,800
New +$6.51M
EVC icon
37
Entravision Communication
EVC
$1.07B
$5.44M 0.39%
4,517,489
+4,295,425
+1,934% +$24.9M
CBAN icon
38
Colony Bankcorp
CBAN
$467M
$4.6M 0.33%
332,129
+61,139
+23% +$843K
OFG icon
39
OFG Bancorp
OFG
$2.24B
$3.2M 0.23%
271,100
– –
EPR icon
40
EPR Properties
EPR
$4.66B
$3.2M 0.23%
43,410
– –
FOE
41
DELISTED
Ferro Corporation
FOE
$2.86M 0.2%
188,035
– –
KFRC icon
42
Kforce
KFRC
$1.04B
$2.84M 0.2%
119,694
– –
TBRG
43
DELISTED
TruBridge
TBRG
$2.7M 0.19%
+96,450
New +$2.42M
NTUS
44
DELISTED
Natus Medical Inc
NTUS
$2.6M 0.18%
66,220
– –
MPAA icon
45
Motorcar Parts of America
MPAA
$259M
$2.58M 0.18%
83,806
– –
CPF icon
46
Central Pacific Financial
CPF
$1.03B
$2.56M 0.18%
83,883
– –
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
$2.55M 0.18%
107,839
– –
VZ icon
48
Verizon
VZ
$191B
$2.52M 0.18%
89,400
– –
DECK icon
49
Deckers Outdoor
DECK
$13.5B
$2.51M 0.18%
252,000
– –
AL
50
DELISTED
Air Lease Corp
AL
$2.48M 0.18%
64,000
– –
1
2
3 4

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BGIM
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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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Polaris Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Polaris Capital Management held 92 positions worth $1.41B, down 9.1% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management's Q1 2017 filing shows 2 new, 28 increased, 13 reduced and 3 closed positions. Its largest new stake was Conduent: 427,800 shares worth $7.18M. The largest sale was Independent Bank, an estimated $31.6M.

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

  • Polaris Capital Management's largest Q1 2017 buy was Conduent: 427,800 shares worth $7.18M.
  • Polaris Capital Management added most to Entravision Communication in Q1 2017, an estimated $24.9M increase.
  • Polaris Capital Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $7.81M.
  • Polaris Capital Management fully exited Independent Bank in Q1 2017, selling an estimated $31.6M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $1.41B portfolio in Q1 2017.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Polaris Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.41B.

Based on Polaris Capital Management's 13F filing for Q1 2017, filed 15 May 2017.