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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
+0.06%
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
$1.79B
AUM Growth
+$90.3M
Cap. Flow
+$102M
Cap. Flow %
5.69%
Top 10 Hldgs %
44.91%
Holding
91
New
4
Increased
37
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$32.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
3
BPOP icon
Popular Inc
BPOP
+$9.54M
4
BEN icon
Franklin Resources
BEN
+$7.8M
5
RGC
Regal Entertainment Group
RGC
+$5.9M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$40.1M
2
SWFT
Swift Transportation Company
SWFT
+$34.6M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$3.01M
4
VZ icon
Verizon
VZ
+$2.95M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Technology 13.62%
3 Healthcare 12.81%
4 Industrials 6.84%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$32.7M 1.83%
229,491
+26,400
+13% +$3.82M
WU icon
27
Western Union
WU
$2.28B
$32.7M 1.83%
1,702,516
+259,700
+18% +$4.95M
RGC
28
DELISTED
Regal Entertainment Group
RGC
$28.5M 1.6%
1,784,001
+342,400
+24% +$5.9M
XRX icon
29
Xerox
XRX
$411M
$28.5M 1.59%
856,550
+104,200
+14% +$3.28M
SJM icon
30
J.M. Smucker
SJM
$12.6B
$28M 1.57%
267,104
+46,100
+21% +$5.27M
VRNT
31
DELISTED
Verint Systems
VRNT
$26.4M 1.48%
1,048,627
+125,043
+14% +$2.52M
AGN
32
DELISTED
Allergan plc
AGN
$24.7M 1.38%
120,419
+19,900
+20% +$4.63M
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
$20.4M 1.14%
949,789
+52,900
+6% +$1.04M
BRKL
34
DELISTED
Brookline Bancorp
BRKL
$17.4M 0.97%
1,123,292
+46,700
+4% +$677K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$16.5B
$14.9M 0.84%
223,209
-20,000
-8% -$1.26M
HPE icon
36
Hewlett Packard
HPE
$69.4B
$9.01M 0.5%
612,600
-45,821
-7% -$625K
CNDT icon
37
Conduent
CNDT
$268M
$6.7M 0.37%
427,800
– –
CBAN icon
38
Colony Bankcorp
CBAN
$465M
$5.12M 0.29%
372,150
+2,195
+0.6% +$29.8K
FOE
39
DELISTED
Ferro Corporation
FOE
$4.19M 0.23%
188,035
– –
DLR icon
40
Digital Realty Trust
DLR
$70.8B
$3.17M 0.18%
+26,816
New +$3.1M
EPR icon
41
EPR Properties
EPR
$4.69B
$3.03M 0.17%
43,410
– –
EVTC icon
42
Evertec
EVTC
$1.92B
$3.01M 0.17%
190,100
+35,500
+23% +$636K
BELFB
43
Bel Fuse Inc Class B
BELFB
$4.28B
$3M 0.17%
96,000
– –
DECK icon
44
Deckers Outdoor
DECK
$13.6B
$2.87M 0.16%
252,000
– –
KNX icon
45
Knight Transportation
KNX
$11.1B
$2.87M 0.16%
+69,094
New +$2.62M
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
$2.87M 0.16%
107,839
– –
TBRG
47
DELISTED
TruBridge
TBRG
$2.85M 0.16%
96,450
– –
PAHC icon
48
Phibro Animal Health
PAHC
$1.51B
$2.85M 0.16%
76,800
– –
AL
49
DELISTED
Air Lease Corp
AL
$2.73M 0.15%
64,000
– –
CPF icon
50
Central Pacific Financial
CPF
$1.02B
$2.7M 0.15%
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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Polaris Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Polaris Capital Management held 91 positions worth $1.79B, up 5.3% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polaris Capital Management deployed $102M of net new capital in Q3 2017, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Digital Realty Trust: 26,816 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $40.1M trimmed.

  • Polaris Capital Management's largest Q3 2017 buy was Digital Realty Trust: 26,816 shares worth $3.17M.
  • Polaris Capital Management added most to Tyson Foods in Q3 2017, an estimated $32.7M increase.
  • Polaris Capital Management's biggest Q3 2017 reduction was Grupo Cibest SA, cutting an estimated $40.1M.
  • Polaris Capital Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $34.6M.
  • Polaris Capital Management's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2017.
  • Polaris Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Polaris Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.79B.

Based on Polaris Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.