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
+1.6%
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
$2.3B
AUM Growth
+$133M
Cap. Flow
+$118M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.39%
Holding
88
New
2
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$19M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.2M
3
BBWI icon
Bath & Body Works
BBWI
+$7.48M
4
INFY icon
Infosys
INFY
+$6.43M
5
SJM icon
J.M. Smucker
SJM
+$4.11M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.61M
2
WEB
Web.com Group, Inc.
WEB
+$8.33M
3
EDR
Education Realty Trust Inc
EDR
+$3.04M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.42M
5
KFRC icon
Kforce
KFRC
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Healthcare 18.54%
3 Technology 14.33%
4 Industrials 6.4%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
51
DELISTED
Cambrex Corporation
CBM
$2.98M 0.13%
43,597
– –
BELFB
52
Bel Fuse Inc Class B
BELFB
$4.21B
$2.94M 0.13%
111,100
+15,100
+16% +$377K
AL
53
DELISTED
Air Lease Corp
AL
$2.94M 0.13%
64,000
– –
INVX
54
Innovex International
INVX
$1.97B
$2.93M 0.13%
56,000
– –
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$2.83M 0.12%
79,420
+13,200
+20% +$466K
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$2.8M 0.12%
+27,100
New +$2.8M
DECK icon
57
Deckers Outdoor
DECK
$13.3B
$2.79M 0.12%
141,000
-61,200
-30% -$1.19M
ABG icon
58
Asbury Automotive
ABG
$3.85B
$2.75M 0.12%
40,046
– –
FANG icon
59
Diamondback Energy
FANG
$52.7B
$2.74M 0.12%
20,270
+3,600
+22% +$459K
EPR icon
60
EPR Properties
EPR
$4.77B
$2.73M 0.12%
39,910
-3,500
-8% -$238K
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.67M 0.12%
158,222
– –
COBZ
62
DELISTED
CoBiz Financial,Inc
COBZ
$2.61M 0.11%
118,009
– –
TBRG
63
DELISTED
TruBridge
TBRG
$2.59M 0.11%
96,450
– –
HTGC icon
64
Hercules Capital
HTGC
$3.23B
$2.54M 0.11%
193,015
+4,357
+2% +$58.1K
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.54M 0.11%
54,146
– –
MPAA icon
66
Motorcar Parts of America
MPAA
$258M
$2.5M 0.11%
106,614
– –
FNB icon
67
FNB Corp
FNB
$6.75B
$2.5M 0.11%
196,280
+28,800
+17% +$383K
CNR
68
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.46M 0.11%
162,344
+22,100
+16% +$368K
CPF icon
69
Central Pacific Financial
CPF
$1B
$2.4M 0.1%
90,783
+6,900
+8% +$195K
KNX icon
70
Knight Transportation
KNX
$11.4B
$2.38M 0.1%
69,094
– –
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$2.23M 0.1%
19,816
– –
CATC
72
DELISTED
CAMBRIDGE BANCORP
CATC
$2.2M 0.1%
24,482
– –
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$1.6M 0.07%
34,960
+7,100
+25% +$357K
BHB icon
74
Bar Harbor Bankshares
BHB
$666M
$1.25M 0.05%
43,400
– –
FBNK
75
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.22M 0.05%
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 2018 Portfolio in Review

As of Q3 2018, Polaris Capital Management held 88 positions worth $2.3B, up 6.2% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polaris Capital Management deployed $118M of net new capital in Q3 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Sanderson Farms Inc: 27,100 shares worth $2.8M.

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

On the sell side, the largest reduction was Web.com Group, Inc., an estimated $8.33M trimmed.

  • Polaris Capital Management's largest Q3 2018 buy was Sanderson Farms Inc: 27,100 shares worth $2.8M.
  • Polaris Capital Management added most to Teva Pharmaceuticals in Q3 2018, an estimated $19M increase.
  • Polaris Capital Management's biggest Q3 2018 reduction was Web.com Group, Inc., cutting an estimated $8.33M.
  • Polaris Capital Management fully exited iShares MSCI South Korea ETF in Q3 2018, selling an estimated $8.61M.
  • Polaris Capital Management's ten largest holdings make up 51% of its $2.3B portfolio in Q3 2018.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • Polaris Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.3B.

Based on Polaris Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.