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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
+1.6%
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
$2.3B
AUM Growth
+$133M
Cap. Flow
+$118M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.39%
Holding
88
New
2
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$19M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.2M
3
BBWI icon
Bath & Body Works
BBWI
+$7.48M
4
INFY icon
Infosys
INFY
+$6.43M
5
SJM icon
J.M. Smucker
SJM
+$4.11M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.61M
2
WEB
Web.com Group, Inc.
WEB
+$8.33M
3
EDR
Education Realty Trust Inc
EDR
+$3.04M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.42M
5
KFRC icon
Kforce
KFRC
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Healthcare 18.54%
3 Technology 14.33%
4 Industrials 6.4%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$39.5M 1.72%
740,204
+68,908
+10% +$3.65M
WU icon
27
Western Union
WU
$2.21B
$38.7M 1.68%
2,029,128
+196,812
+11% +$3.82M
TSN icon
28
Tyson Foods
TSN
$20.4B
$38.1M 1.66%
639,220
+62,020
+11% +$3.88M
CB icon
29
Chubb
CB
$135B
$37M 1.61%
277,066
+26,775
+11% +$3.62M
SJM icon
30
J.M. Smucker
SJM
$12.8B
$36.3M 1.58%
354,036
+37,632
+12% +$4.11M
BEN icon
31
Franklin Resources
BEN
$17.2B
$35.5M 1.55%
1,166,904
+118,312
+11% +$3.81M
XRX icon
32
Xerox
XRX
$425M
$34.9M 1.52%
1,294,150
+18,900
+1% +$500K
BRKL
33
DELISTED
Brookline Bancorp
BRKL
$19M 0.83%
1,136,340
+41,948
+4% +$759K
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
$17.2M 0.75%
964,083
+80,794
+9% +$1.5M
HPE icon
35
Hewlett Packard
HPE
$70.5B
$16.8M 0.73%
1,029,765
+130,865
+15% +$2.1M
CBAN icon
36
Colony Bankcorp
CBAN
$467M
$6.62M 0.29%
372,150
– –
OFG icon
37
OFG Bancorp
OFG
$2.21B
$5.05M 0.22%
312,800
– –
DLX icon
38
Deluxe
DLX
$1.15B
$4.32M 0.19%
75,900
+43,100
+131% +$2.6M
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
$3.68M 0.16%
78,339
– –
EVTC icon
40
Evertec
EVTC
$1.78B
$3.56M 0.16%
147,900
-42,200
-22% -$1M
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.54M 0.15%
94,300
-9,500
-9% -$338K
RBB icon
42
RBB Bancorp
RBB
$455M
$3.5M 0.15%
142,832
+15,900
+13% +$473K
FOE
43
DELISTED
Ferro Corporation
FOE
$3.41M 0.15%
146,835
+42,900
+41% +$950K
NXEO
44
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.39M 0.15%
+276,800
New +$2.76M
CNK icon
45
Cinemark Holdings
CNK
$4.32B
$3.33M 0.15%
82,791
+34,600
+72% +$1.28M
NSIT icon
46
Insight Enterprises
NSIT
$4.38B
$3.32M 0.14%
61,327
– –
RRX icon
47
Regal Rexnord
RRX
$11.9B
$3.31M 0.14%
40,200
+8,900
+28% +$740K
KFRC icon
48
Kforce
KFRC
$1.06B
$3.2M 0.14%
85,094
-34,600
-29% -$1.36M
ACIC icon
49
American Coastal Insurance
ACIC
$493M
$3.19M 0.14%
142,751
– –
GBX icon
50
The Greenbrier Companies
GBX
$1.46B
$3.15M 0.14%
52,500
– –
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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ECM
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Polaris Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Polaris Capital Management held 88 positions worth $2.3B, up 6.2% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polaris Capital Management deployed $118M of net new capital in Q3 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Sanderson Farms Inc: 27,100 shares worth $2.8M.

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

On the sell side, the largest reduction was Web.com Group, Inc., an estimated $8.33M trimmed.

  • Polaris Capital Management's largest Q3 2018 buy was Sanderson Farms Inc: 27,100 shares worth $2.8M.
  • Polaris Capital Management added most to Teva Pharmaceuticals in Q3 2018, an estimated $19M increase.
  • Polaris Capital Management's biggest Q3 2018 reduction was Web.com Group, Inc., cutting an estimated $8.33M.
  • Polaris Capital Management fully exited iShares MSCI South Korea ETF in Q3 2018, selling an estimated $8.61M.
  • Polaris Capital Management's ten largest holdings make up 51% of its $2.3B portfolio in Q3 2018.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • Polaris Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.3B.

Based on Polaris Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.