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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
+7.8%
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
$2.14B
AUM Growth
+$350M
Cap. Flow
+$202M
Cap. Flow %
9.44%
Top 10 Hldgs %
47.4%
Holding
94
New
6
Increased
37
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$74.3M
2
BBWI icon
Bath & Body Works
BBWI
+$41.5M
3
RGC
Regal Entertainment Group
RGC
+$14.1M
4
INFY icon
Infosys
INFY
+$14M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.7M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$6.7M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.58M
3
FOE
Ferro Corporation
FOE
+$1.99M
4
BEN icon
Franklin Resources
BEN
+$1.38M
5
PSTB
Park Sterling Corp.
PSTB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Healthcare 16.23%
3 Technology 12.93%
4 Industrials 6.22%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
51
Asbury Automotive
ABG
$3.94B
$2.56M 0.12%
40,046
+4,500
+13% +$281K
OFG icon
52
OFG Bancorp
OFG
$2.25B
$2.55M 0.12%
271,100
– –
NTUS
53
DELISTED
Natus Medical Inc
NTUS
$2.53M 0.12%
66,220
– –
DLX icon
54
Deluxe
DLX
$1.22B
$2.52M 0.12%
+32,800
New +$2.36M
CPF icon
55
Central Pacific Financial
CPF
$1.02B
$2.5M 0.12%
83,883
– –
ACIC icon
56
American Coastal Insurance
ACIC
$531M
$2.46M 0.12%
142,751
– –
FOE
57
DELISTED
Ferro Corporation
FOE
$2.45M 0.11%
103,935
-84,100
-45% -$1.99M
BELFB
58
Bel Fuse Inc Class B
BELFB
$4.18B
$2.42M 0.11%
96,000
– –
HTGC icon
59
Hercules Capital
HTGC
$3.12B
$2.41M 0.11%
184,010
+46,800
+34% +$612K
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.39M 0.11%
54,146
– –
NSIT icon
61
Insight Enterprises
NSIT
$4.24B
$2.35M 0.11%
+61,327
New +$2.51M
USCR
62
DELISTED
U S Concrete, Inc.
USCR
$2.33M 0.11%
27,860
– –
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$2.33M 0.11%
78,339
-29,500
-27% -$887K
FNB icon
64
FNB Corp
FNB
$6.84B
$2.31M 0.11%
167,480
+49,600
+42% +$681K
DLR icon
65
Digital Realty Trust
DLR
$72.1B
$2.26M 0.11%
19,816
-7,000
-26% -$824K
FANG icon
66
Diamondback Energy
FANG
$52.4B
$2.1M 0.1%
16,670
– –
MPAA icon
67
Motorcar Parts of America
MPAA
$263M
$2.09M 0.1%
83,806
– –
CBM
68
DELISTED
Cambrex Corporation
CBM
$2.09M 0.1%
43,597
+22,200
+104% +$1.1M
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.08M 0.1%
115,622
– –
COBZ
70
DELISTED
CoBiz Financial,Inc
COBZ
$2.08M 0.1%
103,909
– –
CATC
71
DELISTED
CAMBRIDGE BANCORP
CATC
$1.95M 0.09%
+24,482
New +$1.85M
MSCC
72
DELISTED
Microsemi Corp
MSCC
$1.79M 0.08%
34,728
– –
EDR
73
DELISTED
Education Realty Trust Inc
EDR
$1.71M 0.08%
48,957
– –
CNK icon
74
Cinemark Holdings
CNK
$4.38B
$1.68M 0.08%
48,191
– –
EVC icon
75
Entravision Communication
EVC
$1.07B
$1.66M 0.08%
232,264
-204,100
-47% -$1.28M
1 2
3
4

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Polaris Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Polaris Capital Management held 94 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Polaris Capital Management deployed $202M of net new capital in Q4 2017, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Bath & Body Works: 1,027,452 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ferro Corporation, an estimated $1.99M trimmed.

  • Polaris Capital Management's largest Q4 2017 buy was Bath & Body Works: 1,027,452 shares worth $50M.
  • Polaris Capital Management added most to Teva Pharmaceuticals in Q4 2017, an estimated $74.3M increase.
  • Polaris Capital Management's biggest Q4 2017 reduction was Ferro Corporation, cutting an estimated $1.99M.
  • Polaris Capital Management fully exited Conduent in Q4 2017, selling an estimated $6.7M.
  • Polaris Capital Management's ten largest holdings make up 47% of its $2.14B portfolio in Q4 2017.
  • Polaris Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $2.14B.

Based on Polaris Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.