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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
+5.54%
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
$1.28B
AUM Growth
+$134M
Cap. Flow
+$62.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.54%
Holding
100
New
4
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$79.4M
2
JPM icon
JPMorgan Chase
JPM
+$22.6M
3
OFG icon
OFG Bancorp
OFG
+$2.77M
4
EVTC icon
Evertec
EVTC
+$1.48M
5
PSTB
Park Sterling Corp.
PSTB
+$429K

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$17M
2
SJM icon
J.M. Smucker
SJM
+$2.17M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.13M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.79M
5
ALE
Allete
ALE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 12.88%
3 Technology 12.22%
4 Industrials 6.3%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$5.01B
$2.22M 0.17%
151,200
– –
CPF icon
52
Central Pacific Financial
CPF
$1B
$2.11M 0.16%
83,883
– –
EDR
53
DELISTED
Education Realty Trust Inc
EDR
$2.11M 0.16%
48,957
-10,000
-17% -$457K
PAHC icon
54
Phibro Animal Health
PAHC
$1.39B
$2.09M 0.16%
76,800
– –
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.06M 0.16%
46,183
– –
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.03M 0.16%
49,205
– –
GBX icon
57
The Greenbrier Companies
GBX
$1.46B
$1.93M 0.15%
54,718
– –
TPC
58
Tutor Perini Cor
TPC
$5.21B
$1.86M 0.14%
86,471
– –
CNK icon
59
Cinemark Holdings
CNK
$4.32B
$1.84M 0.14%
48,191
– –
PZZA icon
60
Papa John's
PZZA
$806M
$1.75M 0.14%
22,128
– –
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.73M 0.13%
54,146
– –
HTGC icon
62
Hercules Capital
HTGC
$3.23B
$1.7M 0.13%
125,421
+2,785
+2% +$37.1K
EVC icon
63
Entravision Communication
EVC
$1.1B
$1.69M 0.13%
222,064
– –
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$1.63M 0.13%
163,800
– –
FANG icon
65
Diamondback Energy
FANG
$52.7B
$1.61M 0.13%
16,670
– –
ABG icon
66
Asbury Automotive
ABG
$3.85B
$1.56M 0.12%
27,946
– –
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.53M 0.12%
28,369
– –
EVTC icon
68
Evertec
EVTC
$1.78B
$1.49M 0.12%
+88,800
New +$1.48M
MSCC
69
DELISTED
Microsemi Corp
MSCC
$1.46M 0.11%
34,728
– –
NCMI icon
70
National CineMedia
NCMI
$378M
$1.46M 0.11%
9,900
– –
FNB icon
71
FNB Corp
FNB
$6.75B
$1.45M 0.11%
117,880
– –
RH icon
72
RH
RH
$3.71B
$1.43M 0.11%
41,458
– –
AL
73
DELISTED
Air Lease Corp
AL
$1.4M 0.11%
49,019
– –
LXFT
74
DELISTED
Luxoft Holding, Inc.
LXFT
$1.39M 0.11%
26,281
– –
ACIC icon
75
American Coastal Insurance
ACIC
$493M
$1.39M 0.11%
81,741
– –
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
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Polaris Capital Management held 100 positions worth $1.28B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polaris Capital Management deployed $62.1M of net new capital in Q3 2016, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Popular Inc: 2,230,141 shares worth $85.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was J.M. Smucker, an estimated $2.17M trimmed.

  • Polaris Capital Management's largest Q3 2016 buy was Popular Inc: 2,230,141 shares worth $85.2M.
  • Polaris Capital Management added most to Park Sterling Corp. in Q3 2016, an estimated $429K increase.
  • Polaris Capital Management's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $2.17M.
  • Polaris Capital Management fully exited Astoria Financial Corporation in Q3 2016, selling an estimated $17M.
  • Polaris Capital Management's ten largest holdings make up 52% of its $1.28B portfolio in Q3 2016.
  • Polaris Capital Management opened 4 new positions and closed 2 in Q3 2016.
  • Polaris Capital Management's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Polaris Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.