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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
-0.44%
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
$2.23B
AUM Growth
-$146M
Cap. Flow
-$110M
Cap. Flow %
-4.96%
Top 10 Hldgs %
55.14%
Holding
86
New
3
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.94M
2
CB icon
Chubb
CB
+$4.35M
3
SJM icon
J.M. Smucker
SJM
+$4.01M
4
WCC
WESCO International
WCC
+$2.85M
5
WU icon
Western Union
WU
+$2.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$29.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.2M
3
TSN icon
Tyson Foods
TSN
+$11.6M
4
BPOP icon
Popular Inc
BPOP
+$7.45M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Technology 15.42%
3 Healthcare 8.89%
4 Utilities 5.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
51
DELISTED
Natus Medical Inc
NTUS
$2.65M 0.12%
83,120
– –
CNK icon
52
Cinemark Holdings
CNK
$4.32B
$2.62M 0.12%
67,791
– –
EVTC icon
53
Evertec
EVTC
$1.78B
$2.57M 0.12%
82,200
– –
CENTA icon
54
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.53M 0.11%
114,000
– –
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M 0.11%
136,022
– –
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
$2.4M 0.11%
115,497
– –
EPR icon
57
EPR Properties
EPR
$4.77B
$2.39M 0.11%
31,110
– –
NSIT icon
58
Insight Enterprises
NSIT
$4.38B
$2.36M 0.11%
42,427
– –
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$2.34M 0.11%
95,400
– –
FNB icon
60
FNB Corp
FNB
$6.75B
$2.28M 0.1%
197,580
– –
CPF icon
61
Central Pacific Financial
CPF
$1B
$2.27M 0.1%
79,983
– –
GBX icon
62
The Greenbrier Companies
GBX
$1.46B
$2.26M 0.1%
75,100
– –
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.25M 0.1%
61,746
– –
TBRG
64
DELISTED
TruBridge
TBRG
$2.24M 0.1%
99,250
– –
FANG icon
65
Diamondback Energy
FANG
$52.7B
$2.16M 0.1%
24,070
– –
PETS icon
66
PetMed Express
PETS
$42.3M
$2.13M 0.1%
118,500
– –
PAHC icon
67
Phibro Animal Health
PAHC
$1.39B
$1.79M 0.08%
83,900
– –
BELFB
68
Bel Fuse Inc Class B
BELFB
$4.21B
$1.67M 0.08%
111,100
– –
FOE
69
DELISTED
Ferro Corporation
FOE
$1.59M 0.07%
134,035
– –
BGSF icon
70
BGSF Inc
BGSF
$60M
$1.13M 0.05%
+59,000
New +$1.1M
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.05%
71,242
– –
SSB icon
72
SouthState Bank Corp
SSB
$10.5B
$1.11M 0.05%
14,761
– –
BHB icon
73
Bar Harbor Bankshares
BHB
$666M
$1.08M 0.05%
43,400
– –
BOKF icon
74
BOK Financial
BOKF
$8.74B
$947K 0.04%
11,964
– –
INDB icon
75
Independent Bank
INDB
$3.97B
$570K 0.03%
7,639
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Polaris Capital Management held 86 positions worth $2.23B, down 6.1% from $2.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Polaris Capital Management withdrew a net $110M in Q3 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polaris Capital Management opened a new position in iShares MSCI South Korea ETF worth $6.04M.

  • Polaris Capital Management's largest Q3 2019 buy was iShares MSCI South Korea ETF: 107,300 shares worth $6.04M.
  • Polaris Capital Management added most to Chubb in Q3 2019, an estimated $4.35M increase.
  • Polaris Capital Management's biggest Q3 2019 reduction was Infosys, cutting an estimated $29.3M.
  • Polaris Capital Management fully exited Teva Pharmaceuticals in Q3 2019, selling an estimated $24.2M.
  • Polaris Capital Management's ten largest holdings make up 55% of its $2.23B portfolio in Q3 2019.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Polaris Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.23B.

Based on Polaris Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.