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PCM
Polaris Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
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
$2.16B
AUM Growth
-$550M
(-20%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
89
New
2
Increased
2
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBB Bancorp
RBB
|
+$3.73M |
| 2 |
Regal Rexnord
RRX
|
+$2.42M |
| 3 |
Motorcar Parts of America
MPAA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$28.8M |
| 2 |
Popular Inc
BPOP
|
+$28.5M |
| 3 |
Marathon Petroleum
MPC
|
+$25.2M |
| 4 |
UnitedHealth
UNH
|
+$24.5M |
| 5 |
Webster Financial
WBS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.24% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.23B
| $37.3M | 1.72% |
1,832,316
-951,300
| -34% | -$18.9M |
|
27
General Dynamics
GD
$105B
| $36.5M | 1.69% |
196,020
-72,320
| -27% | -$14.8M |
|
28
J.M. Smucker
SJM
$12.7B
| $34M | 1.57% |
316,404
-128,200
| -29% | -$14.4M |
|
29
Verizon
VZ
$195B
| $33.8M | 1.56% |
671,296
-382,200
| -36% | -$18.5M |
|
30
Franklin Resources
BEN
$17.3B
| $33.6M | 1.55% |
1,048,592
-316,550
| -23% | -$10.6M |
|
31
Chubb
CB
$137B
| $31.8M | 1.47% |
250,291
-125,359
| -33% | -$16.7M |
|
32
Xerox
XRX
$424M
| $30.6M | 1.42% |
1,275,250
-413,000
| -24% | -$11.7M |
|
|
BRKL
33
DELISTED
Brookline Bancorp
BRKL
| $20.4M | 0.94% |
1,094,392
-464,558
| -30% | -$8.16M |
|
|
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
| $17.2M | 0.8% |
883,289
-410,685
| -32% | -$8.06M |
|
35
Hewlett Packard
HPE
$69.4B
| $13.1M | 0.61% |
898,900
-497,000
| -36% | -$8.24M |
|
36
iShares MSCI South Korea ETF
EWY
$23.8B
| $8.61M | 0.4% |
127,100
| – | – |
|
37
Colony Bankcorp
CBAN
$468M
| $6.29M | 0.29% |
372,150
| – | – |
|
38
OFG Bancorp
OFG
$2.24B
| $4.39M | 0.2% |
312,800
| – | – |
|
39
Evertec
EVTC
$1.85B
| $4.15M | 0.19% |
190,100
| – | – |
|
40
Kforce
KFRC
$1.05B
| $4.11M | 0.19% |
119,694
| – | – |
|
|
41
RBB Bancorp
RBB
$455M
| $4.08M | 0.19% |
+126,932
| New | +$3.73M |
|
42
Deckers Outdoor
DECK
$13.3B
| $3.8M | 0.18% |
202,200
| – | – |
|
43
Phibro Animal Health
PAHC
$1.44B
| $3.54M | 0.16% |
76,800
| – | – |
|
|
CBPX
44
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.27M | 0.15% |
103,800
| – | – |
|
|
TBRG
45
DELISTED
TruBridge
TBRG
| $3.17M | 0.15% |
96,450
| – | – |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $3.04M | 0.14% |
73,357
| – | – |
|
47
Insight Enterprises
NSIT
$4.51B
| $3M | 0.14% |
61,327
| – | – |
|
|
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.94M | 0.14% |
140,244
| – | – |
|
|
INVX
49
Innovex International
INVX
$2.15B
| $2.88M | 0.13% |
56,000
| – | – |
|
50
EPR Properties
EPR
$4.7B
| $2.81M | 0.13% |
43,410
| – | – |
|
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Polaris Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Polaris Capital Management held 89 positions worth $2.16B, down 20% from $2.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Polaris Capital Management withdrew a net $725M in Q2 2018, closing 3 positions and reducing 35 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Capital Management opened a new position in RBB Bancorp worth $4.08M.
- Polaris Capital Management's largest Q2 2018 buy was RBB Bancorp: 126,932 shares worth $4.08M.
- Polaris Capital Management added most to Motorcar Parts of America in Q2 2018, an estimated $1.95M increase.
- Polaris Capital Management's biggest Q2 2018 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $28.8M.
- Polaris Capital Management fully exited Pinnacle Financial Partners Inc in Q2 2018, selling an estimated $13.8M.
- Polaris Capital Management's ten largest holdings make up 52% of its $2.16B portfolio in Q2 2018.
- Polaris Capital Management opened 2 new positions and closed 3 in Q2 2018.
- Polaris Capital Management's portfolio value fell 20% quarter-over-quarter to $2.16B.
Based on Polaris Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.