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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
+2.59%
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
$2.37B
AUM Growth
-$33M
Cap. Flow
-$82.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
57.33%
Holding
89
New
5
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.9M
2
INFY icon
Infosys
INFY
+$14.9M
3
MPC icon
Marathon Petroleum
MPC
+$7.06M
4
SPFI icon
South Plains Financial
SPFI
+$3.74M
5
WGO icon
Winnebago Industries
WGO
+$2.79M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$91.5M
2
XRX icon
Xerox
XRX
+$41.7M
3
DLR icon
Digital Realty Trust
DLR
+$2.36M
4
DECK icon
Deckers Outdoor
DECK
+$1.19M
5
NSIT icon
Insight Enterprises
NSIT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Technology 15.17%
3 Healthcare 9.79%
4 Utilities 4.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
51
Evertec
EVTC
$1.78B
$2.69M 0.11%
82,200
-31,000
-27% -$911K
PAHC icon
52
Phibro Animal Health
PAHC
$1.39B
$2.67M 0.11%
83,900
– –
FANG icon
53
Diamondback Energy
FANG
$52.6B
$2.62M 0.11%
24,070
– –
KNX icon
54
Knight Transportation
KNX
$11.4B
$2.55M 0.11%
77,594
– –
UNVR
55
DELISTED
Univar Solutions Inc.
UNVR
$2.55M 0.11%
115,497
– –
NSIT icon
56
Insight Enterprises
NSIT
$4.56B
$2.47M 0.1%
42,427
-18,900
-31% -$1.05M
CNK icon
57
Cinemark Holdings
CNK
$4.3B
$2.45M 0.1%
67,791
-15,000
-18% -$592K
ACIC icon
58
American Coastal Insurance
ACIC
$491M
$2.43M 0.1%
170,651
– –
CPF icon
59
Central Pacific Financial
CPF
$1B
$2.4M 0.1%
79,983
-24,800
-24% -$723K
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.37M 0.1%
136,022
-22,200
-14% -$404K
FNB icon
61
FNB Corp
FNB
$6.76B
$2.33M 0.1%
197,580
-45,300
-19% -$523K
EPR icon
62
EPR Properties
EPR
$4.75B
$2.32M 0.1%
31,110
-8,800
-22% -$687K
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.3M 0.1%
61,746
-9,200
-13% -$344K
GBX icon
64
The Greenbrier Companies
GBX
$1.46B
$2.28M 0.1%
75,100
– –
CENTA icon
65
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.25M 0.09%
+114,000
New +$2.29M
NTUS
66
DELISTED
Natus Medical Inc
NTUS
$2.13M 0.09%
83,120
– –
FOE
67
DELISTED
Ferro Corporation
FOE
$2.12M 0.09%
134,035
– –
BELFB
68
Bel Fuse Inc Class B
BELFB
$4.21B
$1.91M 0.08%
111,100
– –
PETS icon
69
PetMed Express
PETS
$42.5M
$1.86M 0.08%
118,500
– –
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.05%
71,242
– –
BHB icon
71
Bar Harbor Bankshares
BHB
$667M
$1.15M 0.05%
43,400
– –
SSB icon
72
SouthState Bank Corp
SSB
$10.5B
$1.09M 0.05%
14,761
– –
CBM
73
DELISTED
Cambrex Corporation
CBM
$1M 0.04%
21,397
– –
BOKF icon
74
BOK Financial
BOKF
$8.73B
$903K 0.04%
11,964
– –
INDB icon
75
Independent Bank
INDB
$4B
$582K 0.02%
+7,639
New +$595K
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
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 2019 Portfolio in Review

As of Q2 2019, Polaris Capital Management held 89 positions worth $2.37B, down 1.4% from $2.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polaris Capital Management withdrew a net $82.1M in Q2 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was Xerox, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Capital Management opened a new position in South Plains Financial worth $3.49M.

  • Polaris Capital Management's largest Q2 2019 buy was South Plains Financial: 211,600 shares worth $3.49M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, an estimated $16.9M increase.
  • Polaris Capital Management's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $91.5M.
  • Polaris Capital Management fully exited Xerox in Q2 2019, selling an estimated $41.7M.
  • Polaris Capital Management's ten largest holdings make up 57% of its $2.37B portfolio in Q2 2019.
  • Polaris Capital Management opened 5 new positions and closed 6 in Q2 2019.
  • Polaris Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.37B.

Based on Polaris Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.