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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
+2.04%
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
$988M
AUM Growth
+$162M
Cap. Flow
+$150M
Cap. Flow %
15.16%
Top 10 Hldgs %
52.15%
Holding
110
New
3
Increased
49
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$29.9M
2
WCC
WESCO International
WCC
+$9.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.55M
4
HPE icon
Hewlett Packard
HPE
+$5.46M
5
INFY icon
Infosys
INFY
+$5.14M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.67M
2
BFH icon
Bread Financial
BFH
+$3.27M
3
AMBA icon
Ambarella
AMBA
+$2.86M
4
HPQ icon
HP
HPQ
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Financials 18.04%
3 Technology 13.85%
4 Communication Services 6.21%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.75B
$1.57M 0.16%
117,880
– –
DFT
52
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.56M 0.16%
49,205
– –
NCMI icon
53
National CineMedia
NCMI
$378M
$1.55M 0.16%
9,900
– –
BMTC
54
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.55M 0.16%
54,146
– –
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.55M 0.16%
46,183
– –
SWFT
56
DELISTED
Swift Transportation Company
SWFT
$1.47M 0.15%
106,414
+51,700
+94% +$788K
AL
57
DELISTED
Air Lease Corp
AL
$1.47M 0.15%
43,819
+1,523
+4% +$50.5K
MPAA icon
58
Motorcar Parts of America
MPAA
$258M
$1.46M 0.15%
43,206
– –
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.46M 0.15%
28,369
– –
HTGC icon
60
Hercules Capital
HTGC
$3.23B
$1.46M 0.15%
119,420
+49,937
+72% +$562K
TPC
61
Tutor Perini Cor
TPC
$5.21B
$1.45M 0.15%
86,471
+19,100
+28% +$325K
TREX icon
62
Trex
TREX
$5.01B
$1.44M 0.15%
151,200
+36,400
+32% +$365K
VA
63
DELISTED
Virgin America Inc.
VA
$1.43M 0.14%
39,596
+14,900
+60% +$535K
USCR
64
DELISTED
U S Concrete, Inc.
USCR
$1.41M 0.14%
26,760
+15,800
+144% +$879K
ACIC icon
65
American Coastal Insurance
ACIC
$493M
$1.4M 0.14%
81,741
– –
COBZ
66
DELISTED
CoBiz Financial,Inc
COBZ
$1.39M 0.14%
103,909
– –
GBX icon
67
The Greenbrier Companies
GBX
$1.46B
$1.39M 0.14%
42,718
+21,650
+103% +$742K
HT
68
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.37M 0.14%
63,083
– –
PZZA icon
69
Papa John's
PZZA
$806M
$1.24M 0.13%
22,128
– –
VRNT
70
DELISTED
Verint Systems
VRNT
$1.23M 0.12%
59,526
– –
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$1.19M 0.12%
150,600
+20,622
+16% +$183K
MSCC
72
DELISTED
Microsemi Corp
MSCC
$1.13M 0.11%
34,728
– –
FANG icon
73
Diamondback Energy
FANG
$52.7B
$1.11M 0.11%
16,670
– –
CBM
74
DELISTED
Cambrex Corporation
CBM
$1.01M 0.1%
21,397
– –
BHBK
75
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$919K 0.09%
60,000
– –
1 2
3
4 5

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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
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Polaris Capital Management held 110 positions worth $988M, up 20% from $826M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polaris Capital Management deployed $150M of net new capital in Q4 2015, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was WESCO International: 210,200 shares worth $9.18M.

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

On the sell side, the largest reduction was Bread Financial, an estimated $3.27M trimmed.

  • Polaris Capital Management's largest Q4 2015 buy was WESCO International: 210,200 shares worth $9.18M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $29.9M increase.
  • Polaris Capital Management's biggest Q4 2015 reduction was Bread Financial, cutting an estimated $3.27M.
  • Polaris Capital Management fully exited Marathon Oil Corporation in Q4 2015, selling an estimated $7.67M.
  • Polaris Capital Management's ten largest holdings make up 52% of its $988M portfolio in Q4 2015.
  • Polaris Capital Management opened 3 new positions and closed 11 in Q4 2015.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $988M.

Based on Polaris Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.