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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
+11.69%
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
$2.4B
AUM Growth
+$222M
Cap. Flow
-$43.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.87%
Holding
90
New
4
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$4.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$2.49M
3
CATC
CAMBRIDGE BANCORP
CATC
+$2.48M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.82M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.25M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$3.79M
2
INFY icon
Infosys
INFY
+$2.95M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$2.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.32M
5
BPOP icon
Popular Inc
BPOP
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Healthcare 14.94%
3 Technology 14.26%
4 Industrials 5.57%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
51
DELISTED
TruBridge
TBRG
$2.95M 0.12%
99,250
– –
AL
52
DELISTED
Air Lease Corp
AL
$2.87M 0.12%
83,400
+8,200
+11% +$296K
BELFB
53
Bel Fuse Inc Class B
BELFB
$4.21B
$2.81M 0.12%
111,100
– –
RBB icon
54
RBB Bancorp
RBB
$455M
$2.79M 0.12%
148,497
-19,935
-12% -$393K
ABG icon
55
Asbury Automotive
ABG
$3.85B
$2.78M 0.12%
40,046
– –
PAHC icon
56
Phibro Animal Health
PAHC
$1.39B
$2.77M 0.12%
83,900
+58,400
+229% +$1.82M
ACIC icon
57
American Coastal Insurance
ACIC
$493M
$2.71M 0.11%
170,651
+27,900
+20% +$451K
PETS icon
58
PetMed Express
PETS
$42.3M
$2.7M 0.11%
118,500
+14,600
+14% +$329K
HTGC icon
59
Hercules Capital
HTGC
$3.23B
$2.64M 0.11%
208,367
– –
FNB icon
60
FNB Corp
FNB
$6.75B
$2.58M 0.11%
242,880
– –
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.56M 0.11%
70,946
– –
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
$2.56M 0.11%
+115,497
New +$2.49M
FOE
63
DELISTED
Ferro Corporation
FOE
$2.54M 0.11%
134,035
– –
KNX icon
64
Knight Transportation
KNX
$11.4B
$2.54M 0.11%
77,594
– –
FANG icon
65
Diamondback Energy
FANG
$52.7B
$2.44M 0.1%
24,070
– –
GBX icon
66
The Greenbrier Companies
GBX
$1.46B
$2.42M 0.1%
75,100
+18,300
+32% +$729K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$2.36M 0.1%
19,816
– –
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$2.11M 0.09%
83,120
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.05%
71,242
– –
BHB icon
70
Bar Harbor Bankshares
BHB
$666M
$1.12M 0.05%
43,400
– –
SSB icon
71
SouthState Bank Corp
SSB
$10.5B
$1.01M 0.04%
14,761
– –
BOKF icon
72
BOK Financial
BOKF
$8.74B
$976K 0.04%
11,964
-8,097
-40% -$680K
CBM
73
DELISTED
Cambrex Corporation
CBM
$831K 0.03%
21,397
-22,200
-51% -$909K
BHBK
74
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$791K 0.03%
33,100
– –
USCR
75
DELISTED
U S Concrete, Inc.
USCR
$454K 0.02%
10,960
– –
1 2
3
4

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EC
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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 2019 Portfolio in Review

As of Q1 2019, Polaris Capital Management held 90 positions worth $2.4B, up 10% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polaris Capital Management's Q1 2019 filing shows 4 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 500,000 shares worth $3.64M. The largest sale was Integrated Device Technology I, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Capital Management's largest Q1 2019 buy was Tecnoglass Holdings Inc.: 500,000 shares worth $3.64M.
  • Polaris Capital Management added most to CAMBRIDGE BANCORP in Q1 2019, an estimated $2.48M increase.
  • Polaris Capital Management's biggest Q1 2019 reduction was Infosys, cutting an estimated $2.95M.
  • Polaris Capital Management fully exited Integrated Device Technology I in Q1 2019, selling an estimated $3.79M.
  • Polaris Capital Management's ten largest holdings make up 56% of its $2.4B portfolio in Q1 2019.
  • Polaris Capital Management opened 4 new positions and closed 6 in Q1 2019.
  • Polaris Capital Management's portfolio value rose 10% quarter-over-quarter to $2.4B.

Based on Polaris Capital Management's 13F filing for Q1 2019, filed 14 May 2019.