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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
+5.54%
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
$716M
AUM Growth
+$120M
Cap. Flow
+$85.9M
Cap. Flow %
12%
Top 10 Hldgs %
52.74%
Holding
106
New
55
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.06M
2
ABCB icon
Ameris Bancorp
ABCB
+$5.38M
3
EPR icon
EPR Properties
EPR
+$4.87M
4
BFH icon
Bread Financial
BFH
+$3.95M
5
AMBA icon
Ambarella
AMBA
+$3.3M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.57M
3
HPQ icon
HP
HPQ
+$1.91M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
AGN
Allergan plc
AGN
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 17.41%
3 Financials 16.8%
4 Communication Services 6.8%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.74M 0.24%
+46,183
New +$1.7M
BMTC
52
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.65M 0.23%
+54,146
New +$1.62M
HT
53
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.63M 0.23%
+63,084
New +$1.69M
DFT
54
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.61M 0.22%
+49,205
New +$1.66M
AL
55
DELISTED
Air Lease Corp
AL
$1.6M 0.22%
+42,296
New +$1.55M
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$1.58M 0.22%
+129,978
New +$1.67M
TREX icon
57
Trex
TREX
$5.01B
$1.56M 0.22%
+114,800
New +$1.32M
FNB icon
58
FNB Corp
FNB
$6.75B
$1.55M 0.22%
+117,880
New +$1.5M
TPC
59
Tutor Perini Cor
TPC
$5.21B
$1.5M 0.21%
+64,371
New +$1.51M
NCMI icon
60
National CineMedia
NCMI
$378M
$1.49M 0.21%
+9,900
New +$1.48M
SWFT
61
DELISTED
Swift Transportation Company
SWFT
$1.42M 0.2%
+54,714
New +$1.5M
EVC icon
62
Entravision Communication
EVC
$1.1B
$1.41M 0.2%
+222,064
New +$1.47M
PEBO icon
63
Peoples Bancorp
PEBO
$1.47B
$1.4M 0.2%
59,200
+900
+2% +$21.5K
PZZA icon
64
Papa John's
PZZA
$806M
$1.37M 0.19%
+22,128
New +$1.38M
LXFT
65
DELISTED
Luxoft Holding, Inc.
LXFT
$1.36M 0.19%
+26,281
New +$1.2M
FANG icon
66
Diamondback Energy
FANG
$52.7B
$1.28M 0.18%
+16,670
New +$1.16M
COBZ
67
DELISTED
CoBiz Financial,Inc
COBZ
$1.28M 0.18%
+103,909
New +$1.22M
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.26M 0.18%
+28,369
New +$1.14M
GHL
69
DELISTED
Greenhill & Co., Inc.
GHL
$1.23M 0.17%
+31,132
New +$1.22M
MSCC
70
DELISTED
Microsemi Corp
MSCC
$1.23M 0.17%
+34,728
New +$1.07M
GBX icon
71
The Greenbrier Companies
GBX
$1.46B
$1.22M 0.17%
+21,068
New +$1.16M
MPAA icon
72
Motorcar Parts of America
MPAA
$258M
$1.2M 0.17%
+43,206
New +$1.18M
ANFI
73
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.16M 0.16%
+129,217
New +$1.39M
SIR
74
DELISTED
SELECT INCOME REIT
SIR
$1.14M 0.16%
+104,018
New +$1.15M
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$1.02M 0.14%
+13,226
New +$1.01M
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Polaris Capital Management held 106 positions worth $716M, up 20% from $597M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polaris Capital Management deployed $85.9M of net new capital in Q1 2015, opening 55 new positions and adding to 28 existing holdings. Its largest new stake was EPR Properties: 79,410 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $7.57M trimmed.

  • Polaris Capital Management's largest Q1 2015 buy was EPR Properties: 79,410 shares worth $4.77M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2015, an estimated $8.06M increase.
  • Polaris Capital Management's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $7.57M.
  • Polaris Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $11.9M.
  • Polaris Capital Management's ten largest holdings make up 53% of its $716M portfolio in Q1 2015.
  • Polaris Capital Management opened 55 new positions and closed 2 in Q1 2015.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $716M.

Based on Polaris Capital Management's 13F filing for Q1 2015, filed 14 May 2015.