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PCM
Polaris Capital Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
-11.1%
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
$2.18B
AUM Growth
-$114M
(-4.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
6
Increased
40
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$9.21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$8.86M |
| 3 |
Avnet
AVT
|
+$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 5 |
PetMed Express
PETS
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$47.1M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$45.7M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$7.35M |
| 4 |
Bath & Body Works
BBWI
|
+$3.93M |
| 5 |
Infosys
INFY
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.33% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 5.22% |
| 5 | Utilities | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBRG
51
DELISTED
TruBridge
TBRG
| $2.49M | 0.11% |
99,250
+2,800
| +3% | +$73K |
|
|
BMTC
52
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.44M | 0.11% |
70,946
+16,800
| +31% | +$664K |
|
|
53
PetMed Express
PETS
$42.3M
| $2.42M | 0.11% |
+103,900
| New | +$2.77M |
|
|
CBPX
54
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.4M | 0.11% |
94,300
| – | – |
|
55
FNB Corp
FNB
$6.75B
| $2.39M | 0.11% |
242,880
+46,600
| +24% | +$541K |
|
56
American Coastal Insurance
ACIC
$493M
| $2.37M | 0.11% |
142,751
| – | – |
|
57
Hercules Capital
HTGC
$3.23B
| $2.3M | 0.11% |
208,367
+15,352
| +8% | +$187K |
|
58
Cabot Corp
CBT
$4.52B
| $2.29M | 0.1% |
+53,300
| New | +$2.66M |
|
|
AL
59
DELISTED
Air Lease Corp
AL
| $2.27M | 0.1% |
75,200
+11,200
| +18% | +$427K |
|
60
The Greenbrier Companies
GBX
$1.46B
| $2.25M | 0.1% |
56,800
+4,300
| +8% | +$212K |
|
61
Diamondback Energy
FANG
$52.7B
| $2.23M | 0.1% |
24,070
+3,800
| +19% | +$425K |
|
62
Digital Realty Trust
DLR
$71.7B
| $2.11M | 0.1% |
19,816
| – | – |
|
|
FOE
63
DELISTED
Ferro Corporation
FOE
| $2.1M | 0.1% |
134,035
-12,800
| -9% | -$234K |
|
|
BELFB
64
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.05M | 0.09% |
111,100
| – | – |
|
|
CATC
65
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.04M | 0.09% |
24,482
| – | – |
|
|
INVX
66
Innovex International
INVX
$1.97B
| $1.99M | 0.09% |
66,300
+10,300
| +18% | +$416K |
|
67
Knight Transportation
KNX
$11.4B
| $1.95M | 0.09% |
77,594
+8,500
| +12% | +$263K |
|
68
Motorcar Parts of America
MPAA
$258M
| $1.77M | 0.08% |
106,614
| – | – |
|
|
CBM
69
DELISTED
Cambrex Corporation
CBM
| $1.65M | 0.08% |
43,597
| – | – |
|
|
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | 0.07% |
203,244
+40,900
| +25% | +$490K |
|
71
BOK Financial
BOKF
$8.74B
| $1.47M | 0.07% |
+20,061
| New | +$1.7M |
|
72
Deluxe
DLX
$1.15B
| $1.18M | 0.05% |
30,800
-45,100
| -59% | -$2.15M |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.05% |
+71,242
| New | +$1.13M |
|
74
Bar Harbor Bankshares
BHB
$666M
| $973K | 0.04% |
43,400
| – | – |
|
75
SouthState Bank Corp
SSB
$10.5B
| $885K | 0.04% |
14,761
| – | – |
|
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Polaris Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Polaris Capital Management held 91 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Polaris Capital Management deployed $191M of net new capital in Q4 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PetMed Express: 103,900 shares worth $2.42M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $7.35M trimmed.
- Polaris Capital Management's largest Q4 2018 buy was PetMed Express: 103,900 shares worth $2.42M.
- Polaris Capital Management added most to Popular Inc in Q4 2018, an estimated $9.21M increase.
- Polaris Capital Management's biggest Q4 2018 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $7.35M.
- Polaris Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $47.1M.
- Polaris Capital Management's ten largest holdings make up 57% of its $2.18B portfolio in Q4 2018.
- Polaris Capital Management opened 6 new positions and closed 5 in Q4 2018.
- Polaris Capital Management's portfolio value fell 4.9% quarter-over-quarter to $2.18B.
Based on Polaris Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.