We are live on ! Find out more
PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$1.79B
AUM Growth
+$90.3M
Cap. Flow
+$102M
Cap. Flow %
5.69%
Top 10 Hldgs %
44.91%
Holding
91
New
4
Increased
37
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$32.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
3
BPOP icon
Popular Inc
BPOP
+$9.54M
4
BEN icon
Franklin Resources
BEN
+$7.8M
5
RGC
Regal Entertainment Group
RGC
+$5.9M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$40.1M
2
SWFT
Swift Transportation Company
SWFT
+$34.6M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$3.01M
4
VZ icon
Verizon
VZ
+$2.95M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Technology 13.62%
3 Healthcare 12.81%
4 Industrials 6.84%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
51
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.7M 0.15%
+103,800
New +$2.4M
MFGP
52
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.58M 0.14%
+66,752
New +$2.58M
GBX icon
53
The Greenbrier Companies
GBX
$1.48B
$2.53M 0.14%
52,500
– –
EVC icon
54
Entravision Communication
EVC
$1.05B
$2.49M 0.14%
436,364
– –
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$2.48M 0.14%
66,220
– –
OFG icon
56
OFG Bancorp
OFG
$2.24B
$2.48M 0.14%
271,100
– –
MPAA icon
57
Motorcar Parts of America
MPAA
$257M
$2.47M 0.14%
83,806
– –
KFRC icon
58
Kforce
KFRC
$1.05B
$2.42M 0.14%
119,694
– –
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.37M 0.13%
54,146
– –
ACIC icon
60
American Coastal Insurance
ACIC
$498M
$2.33M 0.13%
142,751
– –
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.19M 0.12%
140,244
– –
ABG icon
62
Asbury Automotive
ABG
$3.88B
$2.17M 0.12%
35,546
– –
USCR
63
DELISTED
U S Concrete, Inc.
USCR
$2.13M 0.12%
27,860
– –
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.05M 0.11%
115,622
– –
COBZ
65
DELISTED
CoBiz Financial,Inc
COBZ
$2.04M 0.11%
103,909
– –
MSCC
66
DELISTED
Microsemi Corp
MSCC
$1.79M 0.1%
34,728
– –
HTGC icon
67
Hercules Capital
HTGC
$3.19B
$1.77M 0.1%
137,210
+3,215
+2% +$41.2K
EDR
68
DELISTED
Education Realty Trust Inc
EDR
$1.76M 0.1%
48,957
– –
CNK icon
69
Cinemark Holdings
CNK
$4.4B
$1.75M 0.1%
48,191
– –
FNB icon
70
FNB Corp
FNB
$6.75B
$1.65M 0.09%
117,880
– –
FANG icon
71
Diamondback Energy
FANG
$53.1B
$1.63M 0.09%
16,670
– –
PSTB
72
DELISTED
Park Sterling Corp.
PSTB
$1.31M 0.07%
105,438
– –
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$1.3M 0.07%
38,998
– –
CBM
74
DELISTED
Cambrex Corporation
CBM
$1.18M 0.07%
21,397
– –
FBNK
75
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.1M 0.06%
41,300
– –
1 2
3
4

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Polaris Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Polaris Capital Management held 91 positions worth $1.79B, up 5.3% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polaris Capital Management deployed $102M of net new capital in Q3 2017, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Digital Realty Trust: 26,816 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $40.1M trimmed.

  • Polaris Capital Management's largest Q3 2017 buy was Digital Realty Trust: 26,816 shares worth $3.17M.
  • Polaris Capital Management added most to Tyson Foods in Q3 2017, an estimated $32.7M increase.
  • Polaris Capital Management's biggest Q3 2017 reduction was Grupo Cibest SA, cutting an estimated $40.1M.
  • Polaris Capital Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $34.6M.
  • Polaris Capital Management's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2017.
  • Polaris Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Polaris Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.79B.

Based on Polaris Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.