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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
+0.09%
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
$2.71B
AUM Growth
+$573M
Cap. Flow
+$603M
Cap. Flow %
22.23%
Top 10 Hldgs %
44.42%
Holding
90
New
3
Increased
40
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$52.9M
2
AGN
Allergan plc
AGN
+$40.3M
3
BPOP icon
Popular Inc
BPOP
+$39.9M
4
INFY icon
Infosys
INFY
+$28.6M
5
WBS icon
Webster Financial
WBS
+$24.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$58.6M
2
VRNT
Verint Systems
VRNT
+$30M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M
4
SIR
SELECT INCOME REIT
SIR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Healthcare 15.66%
3 Technology 12.74%
4 Industrials 6.87%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.21B
$53.5M 1.97%
2,783,616
+990,100
+55% +$19.9M
CB icon
27
Chubb
CB
$135B
$51.4M 1.89%
375,650
+134,259
+56% +$19.4M
WEB
28
DELISTED
Web.com Group, Inc.
WEB
$50.6M 1.86%
2,793,780
+947,606
+51% +$19.3M
VZ icon
29
Verizon
VZ
$196B
$50.4M 1.86%
+1,053,496
New +$52.9M
XRX icon
30
Xerox
XRX
$425M
$48.6M 1.79%
1,688,250
+762,500
+82% +$23.4M
BEN icon
31
Franklin Resources
BEN
$17.2B
$47.3M 1.75%
1,365,142
+485,150
+55% +$19.7M
BBWI icon
32
Bath & Body Works
BBWI
$4.1B
$46.7M 1.72%
1,511,738
+484,286
+47% +$18.3M
BRKL
33
DELISTED
Brookline Bancorp
BRKL
$25.3M 0.93%
1,558,950
+410,258
+36% +$6.71M
HPE icon
34
Hewlett Packard
HPE
$70.5B
$24.5M 0.9%
1,395,900
+722,700
+107% +$12.3M
DCOM
35
DELISTED
Dime Community Bancshares
DCOM
$23.8M 0.88%
1,293,974
+318,985
+33% +$6.21M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.8M 0.51%
214,409
– –
EWY icon
37
iShares MSCI South Korea ETF
EWY
$24.1B
$9.59M 0.35%
+127,100
New +$9.54M
CBAN icon
38
Colony Bankcorp
CBAN
$467M
$6.33M 0.23%
372,150
– –
OFG icon
39
OFG Bancorp
OFG
$2.21B
$3.27M 0.12%
312,800
+41,700
+15% +$442K
KFRC icon
40
Kforce
KFRC
$1.06B
$3.24M 0.12%
119,694
– –
KNX icon
41
Knight Transportation
KNX
$11.4B
$3.18M 0.12%
69,094
– –
EVTC icon
42
Evertec
EVTC
$1.78B
$3.11M 0.11%
190,100
– –
PAHC icon
43
Phibro Animal Health
PAHC
$1.39B
$3.05M 0.11%
76,800
– –
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$3.03M 0.11%
202,200
– –
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.96M 0.11%
103,800
– –
TBRG
46
DELISTED
TruBridge
TBRG
$2.82M 0.1%
96,450
– –
ACIC icon
47
American Coastal Insurance
ACIC
$493M
$2.73M 0.1%
142,751
– –
AL
48
DELISTED
Air Lease Corp
AL
$2.73M 0.1%
64,000
– –
ABG icon
49
Asbury Automotive
ABG
$3.85B
$2.7M 0.1%
40,046
– –
GBX icon
50
The Greenbrier Companies
GBX
$1.46B
$2.64M 0.1%
52,500
– –
1
2
3 4

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MWA
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Polaris Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Polaris Capital Management held 90 positions worth $2.71B, up 27% from $2.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management deployed $603M of net new capital in Q1 2018, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Verizon: 1,053,496 shares worth $50.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Motorcar Parts of America, an estimated $1.72M trimmed.

  • Polaris Capital Management's largest Q1 2018 buy was Verizon: 1,053,496 shares worth $50.4M.
  • Polaris Capital Management added most to Allergan plc in Q1 2018, an estimated $40.3M increase.
  • Polaris Capital Management's biggest Q1 2018 reduction was Motorcar Parts of America, cutting an estimated $1.72M.
  • Polaris Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $58.6M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.71B portfolio in Q1 2018.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Polaris Capital Management's portfolio value rose 27% quarter-over-quarter to $2.71B.

Based on Polaris Capital Management's 13F filing for Q1 2018, filed 1 May 2018.