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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
-1.98%
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
$815M
AUM Growth
+$98.7M
Cap. Flow
+$122M
Cap. Flow %
14.98%
Top 10 Hldgs %
54.07%
Holding
107
New
3
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$18M
2
COF icon
Capital One
COF
+$12.8M
3
INFY icon
Infosys
INFY
+$2.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.11M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.53M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$26

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 17.04%
3 Technology 14.84%
4 Communication Services 5.62%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$4.4B
$1.74M 0.21%
43,191
– –
CATM
52
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.71M 0.21%
46,183
– –
FNB icon
53
FNB Corp
FNB
$6.75B
$1.69M 0.21%
117,880
– –
PZZA icon
54
Papa John's
PZZA
$811M
$1.67M 0.21%
22,128
– –
BMTC
55
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.63M 0.2%
54,146
– –
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.62M 0.2%
63,083
-1
-0% -$26
NCMI icon
57
National CineMedia
NCMI
$378M
$1.58M 0.19%
9,900
– –
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$1.56M 0.19%
129,978
– –
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.54M 0.19%
28,369
– –
LXFT
60
DELISTED
Luxoft Holding, Inc.
LXFT
$1.49M 0.18%
26,281
– –
ANFI
61
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.49M 0.18%
129,217
– –
TPC
62
Tutor Perini Cor
TPC
$5.03B
$1.45M 0.18%
67,371
+3,000
+5% +$68.5K
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.45M 0.18%
49,205
– –
AL
64
DELISTED
Air Lease Corp
AL
$1.43M 0.18%
42,296
– –
TREX icon
65
Trex
TREX
$4.93B
$1.42M 0.17%
114,800
– –
PEBO icon
66
Peoples Bancorp
PEBO
$1.48B
$1.38M 0.17%
59,200
– –
COBZ
67
DELISTED
CoBiz Financial,Inc
COBZ
$1.36M 0.17%
103,909
– –
MPAA icon
68
Motorcar Parts of America
MPAA
$257M
$1.3M 0.16%
43,206
– –
GHL
69
DELISTED
Greenhill & Co., Inc.
GHL
$1.29M 0.16%
31,132
– –
ACIC icon
70
American Coastal Insurance
ACIC
$486M
$1.27M 0.16%
81,741
– –
FANG icon
71
Diamondback Energy
FANG
$53.1B
$1.26M 0.15%
16,670
– –
SWFT
72
DELISTED
Swift Transportation Company
SWFT
$1.24M 0.15%
54,714
– –
MSCC
73
DELISTED
Microsemi Corp
MSCC
$1.21M 0.15%
34,728
– –
GBX icon
74
The Greenbrier Companies
GBX
$1.48B
$987K 0.12%
21,068
– –
SIR
75
DELISTED
SELECT INCOME REIT
SIR
$944K 0.12%
104,018
– –
1 2
3
4

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EC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Polaris Capital Management held 107 positions worth $815M, up 14% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Capital Management deployed $122M of net new capital in Q2 2015, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Capital One: 152,700 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $26 trimmed.

  • Polaris Capital Management's largest Q2 2015 buy was Capital One: 152,700 shares worth $13.4M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015, an estimated $18M increase.
  • Polaris Capital Management's biggest Q2 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $26.
  • Polaris Capital Management's ten largest holdings make up 54% of its $815M portfolio in Q2 2015.
  • Polaris Capital Management opened 3 new positions and closed 0 in Q2 2015.
  • Polaris Capital Management's portfolio value rose 14% quarter-over-quarter to $815M.

Based on Polaris Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.