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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
+11.69%
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
$2.4B
AUM Growth
+$222M
Cap. Flow
-$43.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.87%
Holding
90
New
4
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$4.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$2.49M
3
CATC
CAMBRIDGE BANCORP
CATC
+$2.48M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.82M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.25M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$3.79M
2
INFY icon
Infosys
INFY
+$2.95M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$2.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.32M
5
BPOP icon
Popular Inc
BPOP
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Healthcare 14.94%
3 Technology 14.26%
4 Industrials 5.57%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.21B
$38M 1.58%
2,059,928
-21,500
-1% -$387K
ABCB icon
27
Ameris Bancorp
ABCB
$5.89B
$37.5M 1.56%
1,092,765
+20,200
+2% +$751K
COF icon
28
Capital One
COF
$134B
$37.2M 1.55%
455,278
-4,100
-0.9% -$333K
GD icon
29
General Dynamics
GD
$106B
$37M 1.54%
218,715
-2,700
-1% -$455K
BBWI icon
30
Bath & Body Works
BBWI
$4.1B
$33.3M 1.38%
1,491,782
-7,794
-0.5% -$171K
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
$19.1M 0.79%
1,017,683
+16,300
+2% +$314K
HPE icon
32
Hewlett Packard
HPE
$70.5B
$17.9M 0.74%
1,158,565
-5,500
-0.5% -$84.8K
BRKL
33
DELISTED
Brookline Bancorp
BRKL
$16.4M 0.68%
1,135,640
+26,600
+2% +$399K
CBAN icon
34
Colony Bankcorp
CBAN
$467M
$6.36M 0.26%
372,150
– –
OFG icon
35
OFG Bancorp
OFG
$2.21B
$5.51M 0.23%
278,400
-34,400
-11% -$666K
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$4.6M 0.19%
55,512
+31,030
+127% +$2.48M
TGLS icon
37
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.64M 0.15%
+500,000
New +$4.1M
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$3.57M 0.15%
27,100
– –
CBPX
39
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.52M 0.15%
141,800
+47,500
+50% +$1.25M
DECK icon
40
Deckers Outdoor
DECK
$13.3B
$3.45M 0.14%
141,000
– –
NSIT icon
41
Insight Enterprises
NSIT
$4.38B
$3.38M 0.14%
61,327
– –
KFRC icon
42
Kforce
KFRC
$1.06B
$3.36M 0.14%
95,694
+10,600
+12% +$368K
CNK icon
43
Cinemark Holdings
CNK
$4.32B
$3.31M 0.14%
82,791
– –
RRX icon
44
Regal Rexnord
RRX
$11.9B
$3.29M 0.14%
40,200
– –
EVTC icon
45
Evertec
EVTC
$1.78B
$3.15M 0.13%
113,200
– –
CBT icon
46
Cabot Corp
CBT
$4.52B
$3.1M 0.13%
74,500
+21,200
+40% +$954K
EPR icon
47
EPR Properties
EPR
$4.77B
$3.07M 0.13%
39,910
– –
INVX
48
Innovex International
INVX
$1.97B
$3.04M 0.13%
66,300
– –
CPF icon
49
Central Pacific Financial
CPF
$1B
$3.02M 0.13%
104,783
– –
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.98M 0.12%
158,222
– –
1
2
3 4

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Polaris Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Polaris Capital Management held 90 positions worth $2.4B, up 10% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polaris Capital Management's Q1 2019 filing shows 4 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 500,000 shares worth $3.64M. The largest sale was Integrated Device Technology I, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Capital Management's largest Q1 2019 buy was Tecnoglass Holdings Inc.: 500,000 shares worth $3.64M.
  • Polaris Capital Management added most to CAMBRIDGE BANCORP in Q1 2019, an estimated $2.48M increase.
  • Polaris Capital Management's biggest Q1 2019 reduction was Infosys, cutting an estimated $2.95M.
  • Polaris Capital Management fully exited Integrated Device Technology I in Q1 2019, selling an estimated $3.79M.
  • Polaris Capital Management's ten largest holdings make up 56% of its $2.4B portfolio in Q1 2019.
  • Polaris Capital Management opened 4 new positions and closed 6 in Q1 2019.
  • Polaris Capital Management's portfolio value rose 10% quarter-over-quarter to $2.4B.

Based on Polaris Capital Management's 13F filing for Q1 2019, filed 14 May 2019.