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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
+9.73%
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
$2.16B
AUM Growth
-$550M
Cap. Flow
-$725M
Cap. Flow %
-33.55%
Top 10 Hldgs %
51.69%
Holding
89
New
2
Increased
2
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RBB icon
RBB Bancorp
RBB
+$3.73M
2
RRX icon
Regal Rexnord
RRX
+$2.42M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.95M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$28.8M
2
BPOP icon
Popular Inc
BPOP
+$28.5M
3
MPC icon
Marathon Petroleum
MPC
+$25.2M
4
UNH icon
UnitedHealth
UNH
+$24.5M
5
WBS icon
Webster Financial
WBS
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Healthcare 19.01%
3 Technology 13.66%
4 Industrials 5.82%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
51
American Coastal Insurance
ACIC
$494M
$2.79M 0.13%
142,751
– –
GBX icon
52
The Greenbrier Companies
GBX
$1.46B
$2.77M 0.13%
52,500
– –
ABG icon
53
Asbury Automotive
ABG
$3.85B
$2.75M 0.13%
40,046
– –
AL
54
DELISTED
Air Lease Corp
AL
$2.69M 0.12%
64,000
– –
KNX icon
55
Knight Transportation
KNX
$11.4B
$2.64M 0.12%
69,094
– –
RRX icon
56
Regal Rexnord
RRX
$11.9B
$2.56M 0.12%
+31,300
New +$2.42M
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
$2.54M 0.12%
118,009
– –
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52M 0.12%
158,222
– –
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.51M 0.12%
54,146
– –
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$2.5M 0.12%
78,339
– –
CPF icon
61
Central Pacific Financial
CPF
$1B
$2.4M 0.11%
83,883
– –
HTGC icon
62
Hercules Capital
HTGC
$3.23B
$2.39M 0.11%
188,658
– –
NTUS
63
DELISTED
Natus Medical Inc
NTUS
$2.29M 0.11%
66,220
– –
CBM
64
DELISTED
Cambrex Corporation
CBM
$2.28M 0.11%
43,597
– –
FNB icon
65
FNB Corp
FNB
$6.75B
$2.25M 0.1%
167,480
– –
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$2.21M 0.1%
19,816
– –
FANG icon
67
Diamondback Energy
FANG
$52.7B
$2.19M 0.1%
16,670
– –
DLX icon
68
Deluxe
DLX
$1.15B
$2.17M 0.1%
32,800
– –
FOE
69
DELISTED
Ferro Corporation
FOE
$2.17M 0.1%
103,935
– –
CATC
70
DELISTED
CAMBRIDGE BANCORP
CATC
$2.12M 0.1%
24,482
– –
BELFB
71
Bel Fuse Inc Class B
BELFB
$4.21B
$2.01M 0.09%
96,000
– –
MPAA icon
72
Motorcar Parts of America
MPAA
$258M
$2M 0.09%
106,614
+93,600
+719% +$1.95M
CNK icon
73
Cinemark Holdings
CNK
$4.32B
$1.69M 0.08%
48,191
– –
USCR
74
DELISTED
U S Concrete, Inc.
USCR
$1.46M 0.07%
27,860
– –
BHB icon
75
Bar Harbor Bankshares
BHB
$666M
$1.31M 0.06%
43,400
– –
1 2
3
4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Polaris Capital Management held 89 positions worth $2.16B, down 20% from $2.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polaris Capital Management withdrew a net $725M in Q2 2018, closing 3 positions and reducing 35 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $13.8M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in RBB Bancorp worth $4.08M.

  • Polaris Capital Management's largest Q2 2018 buy was RBB Bancorp: 126,932 shares worth $4.08M.
  • Polaris Capital Management added most to Motorcar Parts of America in Q2 2018, an estimated $1.95M increase.
  • Polaris Capital Management's biggest Q2 2018 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $28.8M.
  • Polaris Capital Management fully exited Pinnacle Financial Partners Inc in Q2 2018, selling an estimated $13.8M.
  • Polaris Capital Management's ten largest holdings make up 52% of its $2.16B portfolio in Q2 2018.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q2 2018.
  • Polaris Capital Management's portfolio value fell 20% quarter-over-quarter to $2.16B.

Based on Polaris Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.