We are live on ! Find out more
PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$2.14B
AUM Growth
+$350M
Cap. Flow
+$202M
Cap. Flow %
9.44%
Top 10 Hldgs %
47.4%
Holding
94
New
6
Increased
37
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$74.3M
2
BBWI icon
Bath & Body Works
BBWI
+$41.5M
3
RGC
Regal Entertainment Group
RGC
+$14.1M
4
INFY icon
Infosys
INFY
+$14M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.7M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$6.7M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.58M
3
FOE
Ferro Corporation
FOE
+$1.99M
4
BEN icon
Franklin Resources
BEN
+$1.38M
5
PSTB
Park Sterling Corp.
PSTB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Healthcare 16.23%
3 Technology 12.93%
4 Industrials 6.22%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
26
DELISTED
Allete
ALE
$37.2M 1.74%
500,200
+22,400
+5% +$1.74M
AVT icon
27
Avnet
AVT
$7.59B
$35.5M 1.66%
895,600
+47,400
+6% +$1.9M
SJM icon
28
J.M. Smucker
SJM
$12.7B
$35.4M 1.66%
285,104
+18,000
+7% +$2M
CB icon
29
Chubb
CB
$134B
$35.3M 1.65%
241,391
+11,900
+5% +$1.78M
WU icon
30
Western Union
WU
$2.28B
$34.1M 1.59%
1,793,516
+91,000
+5% +$1.79M
VRNT
31
DELISTED
Verint Systems
VRNT
$30M 1.4%
1,112,228
+63,601
+6% +$1.37M
XRX icon
32
Xerox
XRX
$424M
$27M 1.26%
925,750
+69,200
+8% +$2.1M
AGN
33
DELISTED
Allergan plc
AGN
$22.4M 1.05%
137,219
+16,800
+14% +$3.01M
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
$20.4M 0.95%
974,989
+25,200
+3% +$539K
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$18M 0.84%
1,148,692
+25,400
+2% +$396K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16.5B
$14.2M 0.66%
214,409
-8,800
-4% -$585K
HPE icon
37
Hewlett Packard
HPE
$69.4B
$9.67M 0.45%
673,200
+60,600
+10% +$861K
CBAN icon
38
Colony Bankcorp
CBAN
$470M
$5.43M 0.25%
372,150
– –
AL
39
DELISTED
Air Lease Corp
AL
$3.08M 0.14%
64,000
– –
KFRC icon
40
Kforce
KFRC
$1.04B
$3.02M 0.14%
119,694
– –
KNX icon
41
Knight Transportation
KNX
$11.7B
$3.02M 0.14%
69,094
– –
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.92M 0.14%
103,800
– –
TBRG
43
DELISTED
TruBridge
TBRG
$2.9M 0.14%
96,450
– –
EPR icon
44
EPR Properties
EPR
$4.69B
$2.84M 0.13%
43,410
– –
GBX icon
45
The Greenbrier Companies
GBX
$1.56B
$2.8M 0.13%
52,500
– –
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.71M 0.13%
140,244
– –
DECK icon
47
Deckers Outdoor
DECK
$13.6B
$2.7M 0.13%
202,200
-49,800
-20% -$596K
INVX
48
Innovex International
INVX
$2.21B
$2.67M 0.12%
+56,000
New +$2.5M
EVTC icon
49
Evertec
EVTC
$2.01B
$2.6M 0.12%
190,100
– –
PAHC icon
50
Phibro Animal Health
PAHC
$1.48B
$2.57M 0.12%
76,800
– –
1
2
3 4

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Polaris Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Polaris Capital Management held 94 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Polaris Capital Management deployed $202M of net new capital in Q4 2017, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Bath & Body Works: 1,027,452 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ferro Corporation, an estimated $1.99M trimmed.

  • Polaris Capital Management's largest Q4 2017 buy was Bath & Body Works: 1,027,452 shares worth $50M.
  • Polaris Capital Management added most to Teva Pharmaceuticals in Q4 2017, an estimated $74.3M increase.
  • Polaris Capital Management's biggest Q4 2017 reduction was Ferro Corporation, cutting an estimated $1.99M.
  • Polaris Capital Management fully exited Conduent in Q4 2017, selling an estimated $6.7M.
  • Polaris Capital Management's ten largest holdings make up 47% of its $2.14B portfolio in Q4 2017.
  • Polaris Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $2.14B.

Based on Polaris Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.