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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
-2.42%
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
$826M
AUM Growth
+$10.9M
Cap. Flow
+$64.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
54.33%
Holding
107
New
–
Increased
36
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.12M
2
FTR
Frontier Communications Corp.
FTR
+$2.9M
3
VZ icon
Verizon
VZ
+$2.52M
4
PX
Praxair Inc
PX
+$2.48M
5
XRX icon
Xerox
XRX
+$2.42M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$306K
2
PEBO icon
Peoples Bancorp
PEBO
+$78.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Financials 17.5%
3 Technology 16.82%
4 Communication Services 5.82%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.75B
$1.53M 0.18%
117,880
– –
PZZA icon
52
Papa John's
PZZA
$806M
$1.51M 0.18%
22,128
– –
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.51M 0.18%
46,183
– –
EVC icon
54
Entravision Communication
EVC
$1.1B
$1.48M 0.18%
222,064
– –
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.43M 0.17%
63,083
– –
CNK icon
56
Cinemark Holdings
CNK
$4.32B
$1.4M 0.17%
43,191
– –
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.4M 0.17%
28,369
– –
MPAA icon
58
Motorcar Parts of America
MPAA
$258M
$1.35M 0.16%
43,206
– –
COBZ
59
DELISTED
CoBiz Financial,Inc
COBZ
$1.35M 0.16%
103,909
– –
NCMI icon
60
National CineMedia
NCMI
$378M
$1.33M 0.16%
9,900
– –
AL
61
DELISTED
Air Lease Corp
AL
$1.31M 0.16%
42,296
– –
VRNT
62
DELISTED
Verint Systems
VRNT
$1.31M 0.16%
59,526
– –
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.27M 0.15%
49,205
– –
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$1.26M 0.15%
129,978
– –
PEBO icon
65
Peoples Bancorp
PEBO
$1.47B
$1.16M 0.14%
55,600
-3,600
-6% -$78.8K
MSCC
66
DELISTED
Microsemi Corp
MSCC
$1.14M 0.14%
34,728
– –
TPC
67
Tutor Perini Cor
TPC
$5.21B
$1.11M 0.13%
67,371
– –
FANG icon
68
Diamondback Energy
FANG
$52.7B
$1.08M 0.13%
16,670
– –
ACIC icon
69
American Coastal Insurance
ACIC
$493M
$1.07M 0.13%
81,741
– –
TREX icon
70
Trex
TREX
$5.01B
$957K 0.12%
114,800
– –
GHL
71
DELISTED
Greenhill & Co., Inc.
GHL
$886K 0.11%
31,132
– –
SIR
72
DELISTED
SELECT INCOME REIT
SIR
$869K 0.11%
104,018
– –
CBM
73
DELISTED
Cambrex Corporation
CBM
$849K 0.1%
21,397
– –
VA
74
DELISTED
Virgin America Inc.
VA
$845K 0.1%
24,696
– –
BHBK
75
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$831K 0.1%
60,000
– –
1 2
3
4

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BGIM
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EC
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
PP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Polaris Capital Management held 107 positions worth $826M, up 1.3% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Capital Management deployed $64.4M of net new capital in Q3 2015, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $306K trimmed.

  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015, an estimated $9.12M increase.
  • Polaris Capital Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $306K.
  • Polaris Capital Management's ten largest holdings make up 54% of its $826M portfolio in Q3 2015.
  • Polaris Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Polaris Capital Management's portfolio value rose 1.3% quarter-over-quarter to $826M.

Based on Polaris Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.