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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
+1.72%
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
$1.41B
AUM Growth
-$140M
Cap. Flow
-$20.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
43.79%
Holding
92
New
2
Increased
28
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$24.9M
2
CNDT icon
Conduent
CNDT
+$6.51M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.62M
4
HPE icon
Hewlett Packard
HPE
+$4.42M
5
INFY icon
Infosys
INFY
+$3.32M

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$31.6M
2
FTR
Frontier Communications Corp.
FTR
+$18.9M
3
XRX icon
Xerox
XRX
+$7.81M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$690K

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Technology 14.85%
3 Healthcare 14.03%
4 Industrials 7.48%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
51
Bel Fuse Inc Class B
BELFB
$4.18B
$2.45M 0.17%
96,000
– –
DFT
52
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.44M 0.17%
49,205
– –
CNR
53
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.4M 0.17%
140,244
– –
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.3M 0.16%
115,622
– –
ACIC icon
55
American Coastal Insurance
ACIC
$498M
$2.28M 0.16%
142,751
– –
GBX icon
56
The Greenbrier Companies
GBX
$1.48B
$2.26M 0.16%
52,500
– –
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.16M 0.15%
46,183
– –
PAHC icon
58
Phibro Animal Health
PAHC
$1.44B
$2.16M 0.15%
76,800
– –
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.14M 0.15%
54,146
– –
CNK icon
60
Cinemark Holdings
CNK
$4.4B
$2.14M 0.15%
48,191
– –
ABG icon
61
Asbury Automotive
ABG
$3.88B
$2.14M 0.15%
35,546
– –
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$2.07M 0.15%
38,998
– –
EVTC icon
63
Evertec
EVTC
$1.85B
$2.01M 0.14%
126,500
– –
EDR
64
DELISTED
Education Realty Trust Inc
EDR
$2M 0.14%
48,957
– –
HTGC icon
65
Hercules Capital
HTGC
$3.19B
$1.98M 0.14%
130,946
+2,677
+2% +$39.3K
SWFT
66
DELISTED
Swift Transportation Company
SWFT
$1.97M 0.14%
95,965
– –
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.89M 0.13%
28,369
– –
NCMI icon
68
National CineMedia
NCMI
$378M
$1.86M 0.13%
14,730
– –
USCR
69
DELISTED
U S Concrete, Inc.
USCR
$1.8M 0.13%
27,860
– –
MSCC
70
DELISTED
Microsemi Corp
MSCC
$1.79M 0.13%
34,728
– –
FNB icon
71
FNB Corp
FNB
$6.75B
$1.75M 0.12%
117,880
– –
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
$1.75M 0.12%
103,909
– –
FANG icon
73
Diamondback Energy
FANG
$53.1B
$1.73M 0.12%
16,670
– –
RH icon
74
RH
RH
$3.56B
$1.55M 0.11%
33,500
– –
PSTB
75
DELISTED
Park Sterling Corp.
PSTB
$1.3M 0.09%
105,438
– –
1 2
3
4

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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
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Polaris Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Polaris Capital Management held 92 positions worth $1.41B, down 9.1% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management's Q1 2017 filing shows 2 new, 28 increased, 13 reduced and 3 closed positions. Its largest new stake was Conduent: 427,800 shares worth $7.18M. The largest sale was Independent Bank, an estimated $31.6M.

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

  • Polaris Capital Management's largest Q1 2017 buy was Conduent: 427,800 shares worth $7.18M.
  • Polaris Capital Management added most to Entravision Communication in Q1 2017, an estimated $24.9M increase.
  • Polaris Capital Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $7.81M.
  • Polaris Capital Management fully exited Independent Bank in Q1 2017, selling an estimated $31.6M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $1.41B portfolio in Q1 2017.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Polaris Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.41B.

Based on Polaris Capital Management's 13F filing for Q1 2017, filed 15 May 2017.