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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
+0.6%
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
$1.15B
AUM Growth
-$12.7M
Cap. Flow
-$7.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.51%
Holding
101
New
1
Increased
39
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.85M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.6M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.34M
5
RH icon
RH
RH
+$1.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14M
2
VA
Virgin America Inc.
VA
+$2.21M
3
EPR icon
EPR Properties
EPR
+$1.83M
4
WAGE
WageWorks, Inc.
WAGE
+$430K
5
GHL
Greenhill & Co., Inc.
GHL
+$198K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Healthcare 15.19%
3 Technology 13.84%
4 Communication Services 6.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.84M 0.16%
46,183
– –
CNK icon
52
Cinemark Holdings
CNK
$4.4B
$1.76M 0.15%
48,191
– –
BELFB
53
Bel Fuse Inc Class B
BELFB
$4.18B
$1.71M 0.15%
96,000
+79,422
+479% +$1.34M
TREX icon
54
Trex
TREX
$4.93B
$1.7M 0.15%
151,200
– –
SWFT
55
DELISTED
Swift Transportation Company
SWFT
$1.64M 0.14%
106,414
– –
USCR
56
DELISTED
U S Concrete, Inc.
USCR
$1.63M 0.14%
26,760
– –
GBX icon
57
The Greenbrier Companies
GBX
$1.48B
$1.59M 0.14%
54,718
+12,000
+28% +$345K
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.58M 0.14%
54,146
– –
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$1.57M 0.14%
163,800
+13,200
+9% +$122K
NCMI icon
60
National CineMedia
NCMI
$378M
$1.53M 0.13%
9,900
– –
HTGC icon
61
Hercules Capital
HTGC
$3.19B
$1.52M 0.13%
122,636
– –
FANG icon
62
Diamondback Energy
FANG
$53.1B
$1.52M 0.13%
16,670
– –
PZZA icon
63
Papa John's
PZZA
$811M
$1.5M 0.13%
22,128
– –
EVC icon
64
Entravision Communication
EVC
$1.05B
$1.49M 0.13%
222,064
– –
FNB icon
65
FNB Corp
FNB
$6.75B
$1.48M 0.13%
117,880
– –
ABG icon
66
Asbury Automotive
ABG
$3.88B
$1.47M 0.13%
27,946
– –
PAHC icon
67
Phibro Animal Health
PAHC
$1.44B
$1.43M 0.12%
+76,800
New +$1.6M
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.39M 0.12%
28,369
– –
LXFT
69
DELISTED
Luxoft Holding, Inc.
LXFT
$1.37M 0.12%
26,281
– –
ACIC icon
70
American Coastal Insurance
ACIC
$498M
$1.34M 0.12%
81,741
– –
AL
71
DELISTED
Air Lease Corp
AL
$1.31M 0.11%
49,019
+5,200
+12% +$155K
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
$1.22M 0.11%
103,909
– –
RH icon
73
RH
RH
$3.56B
$1.19M 0.1%
41,458
+33,500
+421% +$1.2M
SIR
74
DELISTED
SELECT INCOME REIT
SIR
$1.19M 0.1%
104,018
– –
MPAA icon
75
Motorcar Parts of America
MPAA
$257M
$1.17M 0.1%
43,206
– –
1 2
3
4

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MWA
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DCP
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PP
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ECM
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Polaris Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Polaris Capital Management held 101 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polaris Capital Management's Q2 2016 filing shows 1 new, 39 increased, 6 reduced and 5 closed positions. Its largest new stake was Phibro Animal Health: 76,800 shares worth $1.43M. The largest sale was Infosys, an estimated $14M.

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

  • Polaris Capital Management's largest Q2 2016 buy was Phibro Animal Health: 76,800 shares worth $1.43M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016, an estimated $13.6M increase.
  • Polaris Capital Management's biggest Q2 2016 reduction was Infosys, cutting an estimated $14M.
  • Polaris Capital Management fully exited Virgin America Inc. in Q2 2016, selling an estimated $2.21M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $1.15B portfolio in Q2 2016.
  • Polaris Capital Management opened 1 new position and closed 5 in Q2 2016.
  • Polaris Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on Polaris Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.