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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
+5.54%
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
$716M
AUM Growth
+$120M
Cap. Flow
+$85.9M
Cap. Flow %
12%
Top 10 Hldgs %
52.74%
Holding
106
New
55
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.06M
2
ABCB icon
Ameris Bancorp
ABCB
+$5.38M
3
EPR icon
EPR Properties
EPR
+$4.87M
4
BFH icon
Bread Financial
BFH
+$3.95M
5
AMBA icon
Ambarella
AMBA
+$3.3M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.57M
3
HPQ icon
HP
HPQ
+$1.91M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
AGN
Allergan plc
AGN
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 17.41%
3 Financials 16.8%
4 Communication Services 6.8%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
76
Canadian Solar
CSIQ
$1.08B
$1.01M 0.14%
+30,403
New +$839K
HTGC icon
77
Hercules Capital
HTGC
$3.23B
$891K 0.12%
+66,114
New +$969K
CBM
78
DELISTED
Cambrex Corporation
CBM
$847K 0.12%
+21,397
New +$633K
BHBK
79
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$793K 0.11%
60,000
– –
RH icon
80
RH
RH
$3.71B
$789K 0.11%
+7,958
New +$722K
VA
81
DELISTED
Virgin America Inc.
VA
$750K 0.1%
+24,696
New +$884K
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
$664K 0.09%
+38,474
New +$642K
FBNK
83
DELISTED
First Connecticut Bancorp, Inc
FBNK
$634K 0.09%
41,300
– –
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
$632K 0.09%
+12,741
New +$596K
PTX
85
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$609K 0.09%
+5,698
New +$543K
ACTG icon
86
Acacia Research
ACTG
$470M
$526K 0.07%
+49,227
New +$642K
ARC
87
DELISTED
ARC Document Solutions, Inc.
ARC
$473K 0.07%
+51,309
New +$466K
BDN
88
Brandywine Realty Trust
BDN
$554M
$446K 0.06%
+27,912
New +$449K
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
$425K 0.06%
+7,985
New +$456K
USCR
90
DELISTED
U S Concrete, Inc.
USCR
$371K 0.05%
+10,960
New +$324K
PSTB
91
DELISTED
Park Sterling Corp.
PSTB
$365K 0.05%
51,438
– –
NVSL
92
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$354K 0.05%
38,600
– –
SEMG
93
DELISTED
SEMGROUP CORPORATION
SEMG
$349K 0.05%
+4,302
New +$308K
UBNK
94
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$240K 0.03%
19,348
– –
CHCO icon
95
City Holding Co
CHCO
$2.04B
$197K 0.03%
4,195
– –
MEOH icon
96
Methanex
MEOH
$4.12B
$136K 0.02%
2,550
– –
AAOI icon
97
Applied Optoelectronics
AAOI
$11.5B
$111K 0.02%
+8,015
New +$88K
UI icon
98
Ubiquiti
UI
$34.3B
$82K 0.01%
+2,775
New +$82.1K
NVS icon
99
Novartis
NVS
$297B
$59K 0.01%
670
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-255,000
Closed -$11.9M
1 2 3
4
5

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EC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Polaris Capital Management held 106 positions worth $716M, up 20% from $597M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polaris Capital Management deployed $85.9M of net new capital in Q1 2015, opening 55 new positions and adding to 28 existing holdings. Its largest new stake was EPR Properties: 79,410 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $7.57M trimmed.

  • Polaris Capital Management's largest Q1 2015 buy was EPR Properties: 79,410 shares worth $4.77M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2015, an estimated $8.06M increase.
  • Polaris Capital Management's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $7.57M.
  • Polaris Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $11.9M.
  • Polaris Capital Management's ten largest holdings make up 53% of its $716M portfolio in Q1 2015.
  • Polaris Capital Management opened 55 new positions and closed 2 in Q1 2015.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $716M.

Based on Polaris Capital Management's 13F filing for Q1 2015, filed 14 May 2015.