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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
+1.62%
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
$1.16B
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
11.3%
Top 10 Hldgs %
49.65%
Holding
104
New
5
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$20.8M
2
AVT icon
Avnet
AVT
+$19.1M
3
BEN icon
Franklin Resources
BEN
+$19M
4
CB icon
Chubb
CB
+$11.9M
5
WCC
WESCO International
WCC
+$11.8M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$17.1M
2
AZTA icon
Azenta
AZTA
+$9.01M
3
FRP
Fairpoint Communications, Inc.
FRP
+$4.81M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.64M
5
DCOM
Dime Community Bancshares
DCOM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15.14%
3 Healthcare 15%
4 Industrials 6.6%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.82M 0.16%
46,183
– –
TREX icon
52
Trex
TREX
$5.01B
$1.79M 0.15%
151,200
– –
SWFT
53
DELISTED
Swift Transportation Company
SWFT
$1.77M 0.15%
106,414
– –
EVC icon
54
Entravision Communication
EVC
$1.1B
$1.76M 0.15%
222,064
– –
ABG icon
55
Asbury Automotive
ABG
$3.85B
$1.69M 0.15%
27,946
– –
CNK icon
56
Cinemark Holdings
CNK
$4.32B
$1.67M 0.14%
48,191
– –
USCR
57
DELISTED
U S Concrete, Inc.
USCR
$1.65M 0.14%
26,760
– –
FNB icon
58
FNB Corp
FNB
$6.75B
$1.56M 0.13%
117,880
– –
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.54M 0.13%
54,146
– –
LXFT
60
DELISTED
Luxoft Holding, Inc.
LXFT
$1.52M 0.13%
26,281
– –
HTGC icon
61
Hercules Capital
HTGC
$3.23B
$1.5M 0.13%
122,636
+3,216
+3% +$35.7K
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$1.45M 0.12%
150,600
– –
FANG icon
63
Diamondback Energy
FANG
$52.7B
$1.44M 0.12%
16,670
– –
NCMI icon
64
National CineMedia
NCMI
$378M
$1.41M 0.12%
9,900
– –
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.4M 0.12%
28,369
– –
MPAA icon
66
Motorcar Parts of America
MPAA
$258M
$1.39M 0.12%
43,206
– –
TPC
67
Tutor Perini Cor
TPC
$5.21B
$1.37M 0.12%
86,471
– –
AL
68
DELISTED
Air Lease Corp
AL
$1.34M 0.11%
43,819
– –
ACIC icon
69
American Coastal Insurance
ACIC
$493M
$1.33M 0.11%
81,741
– –
GBX icon
70
The Greenbrier Companies
GBX
$1.46B
$1.28M 0.11%
42,718
– –
COBZ
71
DELISTED
CoBiz Financial,Inc
COBZ
$1.26M 0.11%
103,909
– –
PZZA icon
72
Papa John's
PZZA
$806M
$1.25M 0.11%
22,128
– –
HT
73
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.22M 0.1%
63,083
– –
MSCC
74
DELISTED
Microsemi Corp
MSCC
$1.17M 0.1%
34,728
– –
SIR
75
DELISTED
SELECT INCOME REIT
SIR
$1.06M 0.09%
104,018
– –
1 2
3
4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Polaris Capital Management held 104 positions worth $1.16B, up 18% from $988M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polaris Capital Management deployed $131M of net new capital in Q1 2016, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Web.com Group, Inc.: 1,137,374 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fairpoint Communications, Inc., an estimated $4.81M trimmed.

  • Polaris Capital Management's largest Q1 2016 buy was Web.com Group, Inc.: 1,137,374 shares worth $22.7M.
  • Polaris Capital Management added most to WESCO International in Q1 2016, an estimated $11.8M increase.
  • Polaris Capital Management's biggest Q1 2016 reduction was Fairpoint Communications, Inc., cutting an estimated $4.81M.
  • Polaris Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $17.1M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $1.16B portfolio in Q1 2016.
  • Polaris Capital Management opened 5 new positions and closed 4 in Q1 2016.
  • Polaris Capital Management's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Polaris Capital Management's 13F filing for Q1 2016, filed 13 May 2016.