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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
-2.42%
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
$826M
AUM Growth
+$10.9M
Cap. Flow
+$64.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
54.33%
Holding
107
New
–
Increased
36
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.12M
2
FTR
Frontier Communications Corp.
FTR
+$2.9M
3
VZ icon
Verizon
VZ
+$2.52M
4
PX
Praxair Inc
PX
+$2.48M
5
XRX icon
Xerox
XRX
+$2.42M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$306K
2
PEBO icon
Peoples Bancorp
PEBO
+$78.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Financials 17.5%
3 Technology 16.82%
4 Communication Services 5.82%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
76
DELISTED
Swift Transportation Company
SWFT
$822K 0.1%
54,714
– –
RH icon
77
RH
RH
$3.71B
$743K 0.09%
7,958
– –
ANFI
78
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$713K 0.09%
129,217
– –
HTGC icon
79
Hercules Capital
HTGC
$3.23B
$702K 0.09%
69,483
+3,369
+5% +$38.2K
GBX icon
80
The Greenbrier Companies
GBX
$1.46B
$676K 0.08%
21,068
– –
FBNK
81
DELISTED
First Connecticut Bancorp, Inc
FBNK
$666K 0.08%
41,300
– –
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$626K 0.08%
13,226
– –
USCR
83
DELISTED
U S Concrete, Inc.
USCR
$524K 0.06%
10,960
– –
CSIQ icon
84
Canadian Solar
CSIQ
$1.08B
$505K 0.06%
30,403
– –
ACTG icon
85
Acacia Research
ACTG
$470M
$447K 0.05%
49,227
– –
NVSL
86
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$418K 0.05%
38,600
– –
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
$407K 0.05%
38,474
– –
CRZO
88
DELISTED
Carrizo Oil & Gas Inc
CRZO
$389K 0.05%
12,741
– –
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
$360K 0.04%
7,985
– –
PSTB
90
DELISTED
Park Sterling Corp.
PSTB
$350K 0.04%
51,438
– –
BDN
91
Brandywine Realty Trust
BDN
$554M
$344K 0.04%
27,912
– –
ARC
92
DELISTED
ARC Document Solutions, Inc.
ARC
$305K 0.04%
51,309
– –
UBNK
93
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$252K 0.03%
19,348
– –
CHCO icon
94
City Holding Co
CHCO
$2.04B
$207K 0.03%
4,195
– –
SEMG
95
DELISTED
SEMGROUP CORPORATION
SEMG
$186K 0.02%
4,302
– –
PTX
96
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$180K 0.02%
5,698
– –
AAOI icon
97
Applied Optoelectronics
AAOI
$11.5B
$151K 0.02%
8,015
– –
UI icon
98
Ubiquiti
UI
$34.3B
$94K 0.01%
2,775
– –
MEOH icon
99
Methanex
MEOH
$4.12B
$85K 0.01%
2,550
– –
NVS icon
100
Novartis
NVS
$297B
$55K 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 Q3 2015 Portfolio in Review

As of Q3 2015, Polaris Capital Management held 107 positions worth $826M, up 1.3% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Capital Management deployed $64.4M of net new capital in Q3 2015, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $306K trimmed.

  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015, an estimated $9.12M increase.
  • Polaris Capital Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $306K.
  • Polaris Capital Management's ten largest holdings make up 54% of its $826M portfolio in Q3 2015.
  • Polaris Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Polaris Capital Management's portfolio value rose 1.3% quarter-over-quarter to $826M.

Based on Polaris Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.