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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
+8.51%
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
$1.55B
AUM Growth
+$262M
Cap. Flow
+$151M
Cap. Flow %
9.75%
Top 10 Hldgs %
45.86%
Holding
98
New
–
Increased
46
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$15.4M
2
WEB
Web.com Group, Inc.
WEB
+$7.27M
3
ALE
Allete
ALE
+$7.17M
4
COF icon
Capital One
COF
+$6.92M
5
ELV icon
Elevance Health
ELV
+$6.88M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$16.2M
2
VZ icon
Verizon
VZ
+$11.6M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.9M
4
FRP
Fairpoint Communications, Inc.
FRP
+$7.14M
5
IMAX icon
IMAX
IMAX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 12.26%
3 Healthcare 12.18%
4 Industrials 6.71%
5 Utilities 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$258M
$2.26M 0.15%
83,806
+40,600
+94% +$1.07M
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$2.26M 0.15%
38,998
+25,772
+195% +$1.33M
PAHC icon
53
Phibro Animal Health
PAHC
$1.39B
$2.25M 0.15%
76,800
– –
EVTC icon
54
Evertec
EVTC
$1.78B
$2.25M 0.15%
126,500
+37,700
+42% +$624K
VZ icon
55
Verizon
VZ
$196B
$2.24M 0.14%
89,400
-232,996
-72% -$11.6M
AL
56
DELISTED
Air Lease Corp
AL
$2.2M 0.14%
64,000
+14,981
+31% +$493K
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.19M 0.14%
140,244
+101,770
+265% +$1.59M
ABG icon
58
Asbury Automotive
ABG
$3.85B
$2.19M 0.14%
35,546
+7,600
+27% +$434K
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.19M 0.14%
115,622
– –
GBX icon
60
The Greenbrier Companies
GBX
$1.46B
$2.18M 0.14%
52,500
-2,218
-4% -$82.7K
NCMI icon
61
National CineMedia
NCMI
$378M
$2.17M 0.14%
14,730
+4,830
+49% +$711K
DFT
62
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.16M 0.14%
49,205
– –
ACIC icon
63
American Coastal Insurance
ACIC
$493M
$2.16M 0.14%
142,751
+61,010
+75% +$874K
EDR
64
DELISTED
Education Realty Trust Inc
EDR
$2.07M 0.13%
48,957
– –
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.97M 0.13%
28,369
– –
FNB icon
66
FNB Corp
FNB
$6.75B
$1.89M 0.12%
117,880
– –
MSCC
67
DELISTED
Microsemi Corp
MSCC
$1.87M 0.12%
34,728
– –
CNK icon
68
Cinemark Holdings
CNK
$4.32B
$1.85M 0.12%
48,191
– –
USCR
69
DELISTED
U S Concrete, Inc.
USCR
$1.82M 0.12%
27,860
+1,100
+4% +$61.3K
HTGC icon
70
Hercules Capital
HTGC
$3.23B
$1.81M 0.12%
128,269
+2,848
+2% +$38.8K
COBZ
71
DELISTED
CoBiz Financial,Inc
COBZ
$1.75M 0.11%
103,909
– –
FANG icon
72
Diamondback Energy
FANG
$52.7B
$1.69M 0.11%
16,670
– –
EVC icon
73
Entravision Communication
EVC
$1.1B
$1.55M 0.1%
222,064
– –
LXFT
74
DELISTED
Luxoft Holding, Inc.
LXFT
$1.48M 0.1%
26,281
– –
CBM
75
DELISTED
Cambrex Corporation
CBM
$1.15M 0.07%
21,397
– –
1 2
3
4

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Polaris Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Polaris Capital Management held 98 positions worth $1.55B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management deployed $151M of net new capital in Q4 2016, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $11.6M trimmed.

  • Polaris Capital Management added most to Verint Systems in Q4 2016, an estimated $15.4M increase.
  • Polaris Capital Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $11.6M.
  • Polaris Capital Management fully exited HP in Q4 2016, selling an estimated $16.2M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $1.55B portfolio in Q4 2016.
  • Polaris Capital Management opened 0 new positions and closed 8 in Q4 2016.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Polaris Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.