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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
-1.98%
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
$815M
AUM Growth
+$98.7M
Cap. Flow
+$122M
Cap. Flow %
14.98%
Top 10 Hldgs %
54.07%
Holding
107
New
3
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$18M
2
COF icon
Capital One
COF
+$12.8M
3
INFY icon
Infosys
INFY
+$2.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.11M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.53M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$26

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 17.04%
3 Technology 14.84%
4 Communication Services 5.62%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
76
DELISTED
Cambrex Corporation
CBM
$940K 0.12%
21,397
– –
CSIQ icon
77
Canadian Solar
CSIQ
$1.08B
$870K 0.11%
30,403
– –
BHBK
78
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$840K 0.1%
60,000
– –
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$821K 0.1%
13,226
– –
RH icon
80
RH
RH
$3.71B
$777K 0.1%
7,958
– –
HTGC icon
81
Hercules Capital
HTGC
$3.23B
$764K 0.09%
66,114
– –
VA
82
DELISTED
Virgin America Inc.
VA
$679K 0.08%
24,696
– –
FBNK
83
DELISTED
First Connecticut Bancorp, Inc
FBNK
$655K 0.08%
41,300
– –
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
$627K 0.08%
12,741
– –
CNR
85
DELISTED
Cornerstone Building Brands, Inc.
CNR
$580K 0.07%
38,474
– –
ACTG icon
86
Acacia Research
ACTG
$470M
$432K 0.05%
49,227
– –
USCR
87
DELISTED
U S Concrete, Inc.
USCR
$415K 0.05%
10,960
– –
NVSL
88
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$410K 0.05%
38,600
– –
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
$390K 0.05%
51,309
– –
BDN
90
Brandywine Realty Trust
BDN
$554M
$371K 0.05%
27,912
– –
PSTB
91
DELISTED
Park Sterling Corp.
PSTB
$370K 0.05%
51,438
– –
SEMG
92
DELISTED
SEMGROUP CORPORATION
SEMG
$342K 0.04%
4,302
– –
PTX
93
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$337K 0.04%
5,698
– –
WAGE
94
DELISTED
WageWorks, Inc.
WAGE
$323K 0.04%
7,985
– –
UBNK
95
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$260K 0.03%
19,348
– –
CHCO icon
96
City Holding Co
CHCO
$2.04B
$207K 0.03%
4,195
– –
MEOH icon
97
Methanex
MEOH
$4.12B
$142K 0.02%
2,550
– –
AAOI icon
98
Applied Optoelectronics
AAOI
$10.9B
$139K 0.02%
8,015
– –
UI icon
99
Ubiquiti
UI
$34.3B
$89K 0.01%
2,775
– –
NVS icon
100
Novartis
NVS
$297B
$59K 0.01%
670
– –
1 2 3
4

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, Polaris Capital Management held 107 positions worth $815M, up 14% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Capital Management deployed $122M of net new capital in Q2 2015, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Capital One: 152,700 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $26 trimmed.

  • Polaris Capital Management's largest Q2 2015 buy was Capital One: 152,700 shares worth $13.4M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015, an estimated $18M increase.
  • Polaris Capital Management's biggest Q2 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $26.
  • Polaris Capital Management's ten largest holdings make up 54% of its $815M portfolio in Q2 2015.
  • Polaris Capital Management opened 3 new positions and closed 0 in Q2 2015.
  • Polaris Capital Management's portfolio value rose 14% quarter-over-quarter to $815M.

Based on Polaris Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.