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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
+3.13%
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
$1.7B
AUM Growth
+$292M
Cap. Flow
+$128M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.98%
Holding
91
New
2
Increased
35
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$121M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.1M
3
BPOP icon
Popular Inc
BPOP
+$33M
4
INFY icon
Infosys
INFY
+$23.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.8M

Top Sells

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$24.7M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.4M
3
BNCN
BNC Bancorp
BNCN
+$14.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$6.9M
5
HPE icon
Hewlett Packard
HPE
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Healthcare 15.74%
3 Technology 12.98%
4 Industrials 8.07%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$21B
$2.54M 0.15%
+95,965
New +$5.88M
NTUS
52
DELISTED
Natus Medical Inc
NTUS
$2.47M 0.15%
66,220
– –
GBX icon
53
The Greenbrier Companies
GBX
$1.54B
$2.43M 0.14%
52,500
– –
AL
54
DELISTED
Air Lease Corp
AL
$2.39M 0.14%
64,000
– –
BELFB
55
Bel Fuse Inc Class B
BELFB
$3.91B
$2.37M 0.14%
96,000
– –
MPAA icon
56
Motorcar Parts of America
MPAA
$257M
$2.37M 0.14%
83,806
– –
KFRC icon
57
Kforce
KFRC
$1.03B
$2.35M 0.14%
119,694
– –
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.34M 0.14%
140,244
– –
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.33M 0.14%
115,622
– –
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.3M 0.14%
54,146
– –
ACIC icon
61
American Coastal Insurance
ACIC
$530M
$2.25M 0.13%
142,751
– –
USCR
62
DELISTED
U S Concrete, Inc.
USCR
$2.19M 0.13%
27,860
– –
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$2.01M 0.12%
38,998
– –
ABG icon
64
Asbury Automotive
ABG
$4.24B
$2.01M 0.12%
35,546
– –
EDR
65
DELISTED
Education Realty Trust Inc
EDR
$1.9M 0.11%
48,957
– –
CNK icon
66
Cinemark Holdings
CNK
$4.39B
$1.87M 0.11%
48,191
– –
COBZ
67
DELISTED
CoBiz Financial,Inc
COBZ
$1.81M 0.11%
103,909
– –
HTGC icon
68
Hercules Capital
HTGC
$3.15B
$1.77M 0.1%
133,995
+3,049
+2% +$42.3K
FNB icon
69
FNB Corp
FNB
$6.83B
$1.67M 0.1%
117,880
– –
MSCC
70
DELISTED
Microsemi Corp
MSCC
$1.63M 0.1%
34,728
– –
CATM
71
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.52M 0.09%
46,183
– –
FANG icon
72
Diamondback Energy
FANG
$55.9B
$1.48M 0.09%
16,670
– –
CBM
73
DELISTED
Cambrex Corporation
CBM
$1.28M 0.08%
21,397
– –
PSTB
74
DELISTED
Park Sterling Corp.
PSTB
$1.25M 0.07%
105,438
– –
SIR
75
DELISTED
SELECT INCOME REIT
SIR
$1.1M 0.06%
104,018
– –
1 2
3
4

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ZIG
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MWA
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SFP
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PP
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Polaris Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Polaris Capital Management held 91 positions worth $1.7B, up 21% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polaris Capital Management deployed $128M of net new capital in Q2 2017, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Grupo Cibest SA: 2,834,490 shares worth $126M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Entravision Communication, an estimated $24.7M trimmed.

  • Polaris Capital Management's largest Q2 2017 buy was Grupo Cibest SA: 2,834,490 shares worth $126M.
  • Polaris Capital Management added most to Teva Pharmaceuticals in Q2 2017, an estimated $41.1M increase.
  • Polaris Capital Management's biggest Q2 2017 reduction was Entravision Communication, cutting an estimated $24.7M.
  • Polaris Capital Management fully exited Southwest Bancorp Inc/OK in Q2 2017, selling an estimated $17.4M.
  • Polaris Capital Management's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2017.
  • Polaris Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Polaris Capital Management's portfolio value rose 21% quarter-over-quarter to $1.7B.

Based on Polaris Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.