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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
-11.1%
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
$2.18B
AUM Growth
-$114M
Cap. Flow
+$191M
Cap. Flow %
8.76%
Top 10 Hldgs %
57.34%
Holding
91
New
6
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$9.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.86M
3
AVT icon
Avnet
AVT
+$3.29M
4
AGN
Allergan plc
AGN
+$3.03M
5
PETS icon
PetMed Express
PETS
+$2.77M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$47.1M
2
WEB
Web.com Group, Inc.
WEB
+$45.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.35M
4
BBWI icon
Bath & Body Works
BBWI
+$3.93M
5
INFY icon
Infosys
INFY
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Healthcare 15.84%
3 Technology 13.72%
4 Industrials 5.22%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.8B
$34.7M 1.59%
370,736
+16,700
+5% +$1.74M
CRI icon
27
Carter's
CRI
$1.47B
$34.4M 1.58%
421,301
+13,700
+3% +$1.25M
ABCB icon
28
Ameris Bancorp
ABCB
$5.89B
$34M 1.56%
1,072,565
+24,900
+2% +$1.02M
BBWI icon
29
Bath & Body Works
BBWI
$4.1B
$31.1M 1.43%
1,499,576
-156,109
-9% -$3.93M
XRX icon
30
Xerox
XRX
$425M
$26.9M 1.23%
1,359,250
+65,100
+5% +$1.67M
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
$17M 0.78%
1,001,383
+37,300
+4% +$635K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$15.4M 0.7%
1,164,065
+134,300
+13% +$2.01M
BRKL
33
DELISTED
Brookline Bancorp
BRKL
$15.3M 0.7%
1,109,040
-27,300
-2% -$412K
CBAN icon
34
Colony Bankcorp
CBAN
$467M
$5.43M 0.25%
372,150
– –
OFG icon
35
OFG Bancorp
OFG
$2.21B
$5.15M 0.24%
312,800
– –
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
$3.79M 0.17%
78,339
– –
EVTC icon
37
Evertec
EVTC
$1.78B
$3.25M 0.15%
113,200
-34,700
-23% -$909K
DECK icon
38
Deckers Outdoor
DECK
$13.3B
$3.01M 0.14%
141,000
– –
CNK icon
39
Cinemark Holdings
CNK
$4.32B
$2.96M 0.14%
82,791
– –
RBB icon
40
RBB Bancorp
RBB
$455M
$2.96M 0.14%
168,432
+25,600
+18% +$550K
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.88M 0.13%
335,400
+58,600
+21% +$591K
NTUS
42
DELISTED
Natus Medical Inc
NTUS
$2.83M 0.13%
83,120
+3,700
+5% +$120K
RRX icon
43
Regal Rexnord
RRX
$11.9B
$2.82M 0.13%
40,200
– –
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$2.69M 0.12%
27,100
– –
ABG icon
45
Asbury Automotive
ABG
$3.85B
$2.67M 0.12%
40,046
– –
KFRC icon
46
Kforce
KFRC
$1.06B
$2.63M 0.12%
85,094
– –
EPR icon
47
EPR Properties
EPR
$4.77B
$2.56M 0.12%
39,910
– –
CPF icon
48
Central Pacific Financial
CPF
$1B
$2.55M 0.12%
104,783
+14,000
+15% +$369K
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.54M 0.12%
158,222
– –
NSIT icon
50
Insight Enterprises
NSIT
$4.38B
$2.5M 0.11%
61,327
– –
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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ECM
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Polaris Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Polaris Capital Management held 91 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polaris Capital Management deployed $191M of net new capital in Q4 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PetMed Express: 103,900 shares worth $2.42M.

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

On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $7.35M trimmed.

  • Polaris Capital Management's largest Q4 2018 buy was PetMed Express: 103,900 shares worth $2.42M.
  • Polaris Capital Management added most to Popular Inc in Q4 2018, an estimated $9.21M increase.
  • Polaris Capital Management's biggest Q4 2018 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $7.35M.
  • Polaris Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $47.1M.
  • Polaris Capital Management's ten largest holdings make up 57% of its $2.18B portfolio in Q4 2018.
  • Polaris Capital Management opened 6 new positions and closed 5 in Q4 2018.
  • Polaris Capital Management's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Polaris Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.