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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
+2.59%
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
$2.37B
AUM Growth
-$33M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
89
New
5
Increased
18
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$16.9M |
| 2 |
Infosys
INFY
|
+$14.9M |
| 3 |
Marathon Petroleum
MPC
|
+$7.06M |
| 4 |
South Plains Financial
SPFI
|
+$3.74M |
| 5 |
Winnebago Industries
WGO
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$91.5M |
| 2 |
Xerox
XRX
|
+$41.7M |
| 3 |
Digital Realty Trust
DLR
|
+$2.36M |
| 4 |
Deckers Outdoor
DECK
|
+$1.19M |
| 5 |
Insight Enterprises
NSIT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.65% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 9.79% |
| 4 | Utilities | 4.54% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$12.8B
| $39.3M | 1.66% |
823,119
+3,900
| +0.5% | +$194K |
|
|
WCC
27
WESCO International
WCC
$18.1B
| $39.2M | 1.65% |
774,158
+3,400
| +0.4% | +$178K |
|
28
Bath & Body Works
BBWI
$4.06B
| $31.5M | 1.33% |
1,491,782
| – | – |
|
|
29
Teva Pharmaceuticals
TEVA
$40.6B
| $24.2M | 1.02% |
2,620,978
-7,590,602
| -74% | -$91.5M |
|
|
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
| $18.9M | 0.8% |
994,183
-23,500
| -2% | -$446K |
|
|
BRKL
31
DELISTED
Brookline Bancorp
BRKL
| $17.6M | 0.74% |
1,146,040
+10,400
| +0.9% | +$155K |
|
32
Hewlett Packard
HPE
$69.4B
| $17.3M | 0.73% |
1,158,565
| – | – |
|
33
Colony Bankcorp
CBAN
$468M
| $6.81M | 0.29% |
401,650
+29,500
| +8% | +$503K |
|
34
OFG Bancorp
OFG
$2.24B
| $6.17M | 0.26% |
259,800
-18,600
| -7% | -$370K |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.52M | 0.19% |
55,512
| – | – |
|
|
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.77M | 0.16% |
141,800
| – | – |
|
37
Cabot Corp
CBT
$4.52B
| $3.55M | 0.15% |
74,500
| – | – |
|
|
38
South Plains Financial
SPFI
$849M
| $3.49M | 0.15% |
+211,600
| New | +$3.74M |
|
39
Asbury Automotive
ABG
$3.88B
| $3.38M | 0.14% |
40,046
| – | – |
|
40
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $3.31M | 0.14% |
509,900
+9,900
| +2% | +$68.4K |
|
41
Regal Rexnord
RRX
$11.9B
| $3.29M | 0.14% |
40,200
| – | – |
|
|
AL
42
DELISTED
Air Lease Corp
AL
| $3.27M | 0.14% |
79,100
-4,300
| -5% | -$164K |
|
43
Kforce
KFRC
$1.05B
| $3.2M | 0.13% |
91,094
-4,600
| -5% | -$165K |
|
|
INVX
44
Innovex International
INVX
$2.15B
| $3.18M | 0.13% |
66,300
| – | – |
|
|
45
Winnebago Industries
WGO
$885M
| $3.06M | 0.13% |
+79,200
| New | +$2.79M |
|
46
RBB Bancorp
RBB
$455M
| $2.87M | 0.12% |
148,497
| – | – |
|
|
47
Deckers Outdoor
DECK
$13.3B
| $2.8M | 0.12% |
95,400
-45,600
| -32% | -$1.19M |
|
|
TBRG
48
DELISTED
TruBridge
TBRG
| $2.76M | 0.12% |
99,250
| – | – |
|
49
Hercules Capital
HTGC
$3.19B
| $2.74M | 0.12% |
213,445
+5,078
| +2% | +$65.9K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.11% |
19,800
-7,300
| -27% | -$1.04M |
|
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Polaris Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Polaris Capital Management held 89 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Polaris Capital Management withdrew a net $82.1M in Q2 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was Xerox, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polaris Capital Management opened a new position in South Plains Financial worth $3.49M.
- Polaris Capital Management's largest Q2 2019 buy was South Plains Financial: 211,600 shares worth $3.49M.
- Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, an estimated $16.9M increase.
- Polaris Capital Management's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $91.5M.
- Polaris Capital Management fully exited Xerox in Q2 2019, selling an estimated $41.7M.
- Polaris Capital Management's ten largest holdings make up 57% of its $2.37B portfolio in Q2 2019.
- Polaris Capital Management opened 5 new positions and closed 6 in Q2 2019.
- Polaris Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.37B.
Based on Polaris Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.