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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
+3.13%
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
$1.7B
AUM Growth
+$292M
Cap. Flow
+$128M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.98%
Holding
91
New
2
Increased
35
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$121M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.1M
3
BPOP icon
Popular Inc
BPOP
+$33M
4
INFY icon
Infosys
INFY
+$23.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.8M

Top Sells

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$24.7M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.4M
3
BNCN
BNC Bancorp
BNCN
+$14.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$6.9M
5
HPE icon
Hewlett Packard
HPE
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Healthcare 15.74%
3 Technology 12.98%
4 Industrials 8.07%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
26
DELISTED
Regal Entertainment Group
RGC
$29.5M 1.74%
1,441,601
+33,500
+2% +$710K
WU icon
27
Western Union
WU
$1.98B
$27.5M 1.62%
1,442,816
+31,400
+2% +$608K
AVT icon
28
Avnet
AVT
$7.29B
$27.3M 1.61%
701,700
+75,600
+12% +$3M
SJM icon
29
J.M. Smucker
SJM
$12.7B
$26.2M 1.54%
221,004
+21,600
+11% +$2.73M
AGN
30
DELISTED
Allergan plc
AGN
$24.4M 1.44%
100,519
+16,775
+20% +$3.94M
XRX icon
31
Xerox
XRX
$387M
$21.6M 1.27%
752,350
+211,200
+39% +$5.97M
VRNT
32
DELISTED
Verint Systems
VRNT
$21M 1.24%
923,584
+30,819
+3% +$637K
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
$17.6M 1.03%
896,889
+7,800
+0.9% +$155K
BRKL
34
DELISTED
Brookline Bancorp
BRKL
$15.7M 0.93%
1,076,592
+167,001
+18% +$2.42M
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.3M 0.9%
243,209
+214,840
+757% +$13.6M
HPE icon
36
Hewlett Packard
HPE
$63.4B
$8.47M 0.5%
658,421
-392,304
-37% -$5.46M
CNDT icon
37
Conduent
CNDT
$244M
$6.82M 0.4%
427,800
– –
CBAN icon
38
Colony Bankcorp
CBAN
$465M
$5.07M 0.3%
369,955
+37,826
+11% +$514K
FOE
39
DELISTED
Ferro Corporation
FOE
$3.44M 0.2%
188,035
– –
TBRG
40
DELISTED
TruBridge
TBRG
$3.16M 0.19%
96,450
– –
EPR icon
41
EPR Properties
EPR
$4.76B
$3.12M 0.18%
43,410
– –
DFT
42
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.01M 0.18%
49,205
– –
VZ icon
43
Verizon
VZ
$195B
$2.95M 0.17%
89,400
– –
EVC icon
44
Entravision Communication
EVC
$1.03B
$2.88M 0.17%
436,364
-4,081,125
-90% -$24.7M
DECK icon
45
Deckers Outdoor
DECK
$13.2B
$2.87M 0.17%
252,000
– –
PAHC icon
46
Phibro Animal Health
PAHC
$1.47B
$2.85M 0.17%
76,800
– –
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
$2.78M 0.16%
107,839
– –
OFG icon
48
OFG Bancorp
OFG
$2.23B
$2.71M 0.16%
271,100
– –
EVTC icon
49
Evertec
EVTC
$1.88B
$2.67M 0.16%
154,600
+28,100
+22% +$460K
CPF icon
50
Central Pacific Financial
CPF
$1.02B
$2.64M 0.16%
83,883
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Polaris Capital Management held 91 positions worth $1.7B, up 21% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polaris Capital Management deployed $128M of net new capital in Q2 2017, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Grupo Cibest SA: 2,834,490 shares worth $126M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Entravision Communication, an estimated $24.7M trimmed.

  • Polaris Capital Management's largest Q2 2017 buy was Grupo Cibest SA: 2,834,490 shares worth $126M.
  • Polaris Capital Management added most to Teva Pharmaceuticals in Q2 2017, an estimated $41.1M increase.
  • Polaris Capital Management's biggest Q2 2017 reduction was Entravision Communication, cutting an estimated $24.7M.
  • Polaris Capital Management fully exited Southwest Bancorp Inc/OK in Q2 2017, selling an estimated $17.4M.
  • Polaris Capital Management's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2017.
  • Polaris Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Polaris Capital Management's portfolio value rose 21% quarter-over-quarter to $1.7B.

Based on Polaris Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.