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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
+0.09%
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
$2.71B
AUM Growth
+$573M
Cap. Flow
+$603M
Cap. Flow %
22.23%
Top 10 Hldgs %
44.42%
Holding
90
New
3
Increased
40
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$52.9M
2
AGN
Allergan plc
AGN
+$40.3M
3
BPOP icon
Popular Inc
BPOP
+$39.9M
4
INFY icon
Infosys
INFY
+$28.6M
5
WBS icon
Webster Financial
WBS
+$24.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$58.6M
2
VRNT
Verint Systems
VRNT
+$30M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M
4
SIR
SELECT INCOME REIT
SIR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Healthcare 15.66%
3 Technology 12.74%
4 Industrials 6.87%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
51
Innovex International
INVX
$1.97B
$2.51M 0.09%
56,000
– –
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.48M 0.09%
140,244
– –
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.46M 0.09%
158,222
+42,600
+37% +$668K
DLX icon
54
Deluxe
DLX
$1.15B
$2.43M 0.09%
32,800
– –
FOE
55
DELISTED
Ferro Corporation
FOE
$2.41M 0.09%
103,935
– –
EPR icon
56
EPR Properties
EPR
$4.77B
$2.4M 0.09%
43,410
– –
EDR
57
DELISTED
Education Realty Trust Inc
EDR
$2.4M 0.09%
73,357
+24,400
+50% +$789K
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$2.39M 0.09%
78,339
– –
CPF icon
59
Central Pacific Financial
CPF
$1B
$2.39M 0.09%
83,883
– –
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.38M 0.09%
54,146
– –
COBZ
61
DELISTED
CoBiz Financial,Inc
COBZ
$2.31M 0.09%
118,009
+14,100
+14% +$283K
HTGC icon
62
Hercules Capital
HTGC
$3.23B
$2.28M 0.08%
188,658
+4,648
+3% +$58.3K
CBM
63
DELISTED
Cambrex Corporation
CBM
$2.28M 0.08%
43,597
– –
FNB icon
64
FNB Corp
FNB
$6.75B
$2.25M 0.08%
167,480
– –
MSCC
65
DELISTED
Microsemi Corp
MSCC
$2.25M 0.08%
34,728
– –
NTUS
66
DELISTED
Natus Medical Inc
NTUS
$2.23M 0.08%
66,220
– –
NSIT icon
67
Insight Enterprises
NSIT
$4.38B
$2.14M 0.08%
61,327
– –
CATC
68
DELISTED
CAMBRIDGE BANCORP
CATC
$2.14M 0.08%
24,482
– –
FANG icon
69
Diamondback Energy
FANG
$52.7B
$2.11M 0.08%
16,670
– –
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$2.09M 0.08%
19,816
– –
CNK icon
71
Cinemark Holdings
CNK
$4.32B
$1.81M 0.07%
48,191
– –
BELFB
72
Bel Fuse Inc Class B
BELFB
$4.21B
$1.81M 0.07%
96,000
– –
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$1.68M 0.06%
27,860
– –
SSB icon
74
SouthState Bank Corp
SSB
$10.5B
$1.26M 0.05%
14,761
– –
BHB icon
75
Bar Harbor Bankshares
BHB
$666M
$1.2M 0.04%
+43,400
New +$1.22M
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 2018 Portfolio in Review

As of Q1 2018, Polaris Capital Management held 90 positions worth $2.71B, up 27% from $2.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management deployed $603M of net new capital in Q1 2018, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Verizon: 1,053,496 shares worth $50.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Motorcar Parts of America, an estimated $1.72M trimmed.

  • Polaris Capital Management's largest Q1 2018 buy was Verizon: 1,053,496 shares worth $50.4M.
  • Polaris Capital Management added most to Allergan plc in Q1 2018, an estimated $40.3M increase.
  • Polaris Capital Management's biggest Q1 2018 reduction was Motorcar Parts of America, cutting an estimated $1.72M.
  • Polaris Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $58.6M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.71B portfolio in Q1 2018.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Polaris Capital Management's portfolio value rose 27% quarter-over-quarter to $2.71B.

Based on Polaris Capital Management's 13F filing for Q1 2018, filed 1 May 2018.