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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
-0.44%
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
$2.23B
AUM Growth
-$146M
Cap. Flow
-$110M
Cap. Flow %
-4.96%
Top 10 Hldgs %
55.14%
Holding
86
New
3
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.94M
2
CB icon
Chubb
CB
+$4.35M
3
SJM icon
J.M. Smucker
SJM
+$4.01M
4
WCC
WESCO International
WCC
+$2.85M
5
WU icon
Western Union
WU
+$2.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.2M
3
TSN icon
Tyson Foods
TSN
+$11.6M
4
BPOP icon
Popular Inc
BPOP
+$7.45M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Technology 15.42%
3 Healthcare 8.89%
4 Utilities 5.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.47B
$37.2M 1.67%
407,501
-8,100
-2% -$738K
BEN icon
27
Franklin Resources
BEN
$17.2B
$36.6M 1.64%
1,268,504
+38,500
+3% +$1.18M
BBWI icon
28
Bath & Body Works
BBWI
$4.1B
$24.2M 1.09%
1,527,532
+35,750
+2% +$631K
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
$20.1M 0.9%
938,583
-55,600
-6% -$1.12M
HPE icon
30
Hewlett Packard
HPE
$70.5B
$18.4M 0.83%
1,215,465
+56,900
+5% +$809K
BRKL
31
DELISTED
Brookline Bancorp
BRKL
$16.8M 0.76%
1,143,340
-2,700
-0.2% -$39.2K
CBAN icon
32
Colony Bankcorp
CBAN
$467M
$6.17M 0.28%
401,650
– –
EWY icon
33
iShares MSCI South Korea ETF
EWY
$24.1B
$6.04M 0.27%
+107,300
New +$5.94M
OFG icon
34
OFG Bancorp
OFG
$2.21B
$5.23M 0.24%
239,000
-20,800
-8% -$457K
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
$4.16M 0.19%
55,512
– –
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.87M 0.17%
141,800
– –
TGLS icon
37
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.51M 0.16%
431,328
-78,572
-15% -$573K
SPFI icon
38
South Plains Financial
SPFI
$841M
$3.45M 0.16%
211,600
– –
CBT icon
39
Cabot Corp
CBT
$4.52B
$3.38M 0.15%
74,500
– –
INVX
40
Innovex International
INVX
$1.97B
$3.33M 0.15%
66,300
– –
AL
41
DELISTED
Air Lease Corp
AL
$3.31M 0.15%
79,100
– –
KFRC icon
42
Kforce
KFRC
$1.06B
$3.15M 0.14%
83,294
-7,800
-9% -$269K
WGO icon
43
Winnebago Industries
WGO
$909M
$3.04M 0.14%
79,200
– –
ABG icon
44
Asbury Automotive
ABG
$3.85B
$3.03M 0.14%
29,646
-10,400
-26% -$960K
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$3M 0.13%
19,800
– –
RRX icon
46
Regal Rexnord
RRX
$11.9B
$2.93M 0.13%
40,200
– –
RBB icon
47
RBB Bancorp
RBB
$455M
$2.92M 0.13%
148,497
– –
HTGC icon
48
Hercules Capital
HTGC
$3.23B
$2.86M 0.13%
213,603
+158
+0.1% +$2.06K
KNX icon
49
Knight Transportation
KNX
$11.4B
$2.82M 0.13%
77,594
– –
ACIC icon
50
American Coastal Insurance
ACIC
$493M
$2.67M 0.12%
190,851
+20,200
+12% +$260K
1
2
3 4

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Polaris Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Polaris Capital Management held 86 positions worth $2.23B, down 6.1% from $2.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Capital Management withdrew a net $110M in Q3 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Capital Management opened a new position in iShares MSCI South Korea ETF worth $6.04M.

  • Polaris Capital Management's largest Q3 2019 buy was iShares MSCI South Korea ETF: 107,300 shares worth $6.04M.
  • Polaris Capital Management added most to Chubb in Q3 2019, an estimated $4.35M increase.
  • Polaris Capital Management's biggest Q3 2019 reduction was Infosys, cutting an estimated $29.3M.
  • Polaris Capital Management fully exited Teva Pharmaceuticals in Q3 2019, selling an estimated $24.2M.
  • Polaris Capital Management's ten largest holdings make up 55% of its $2.23B portfolio in Q3 2019.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Polaris Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.23B.

Based on Polaris Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.