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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
+2.04%
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
$988M
AUM Growth
+$162M
Cap. Flow
+$150M
Cap. Flow %
15.16%
Top 10 Hldgs %
52.15%
Holding
110
New
3
Increased
49
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$29.9M
2
WCC
WESCO International
WCC
+$9.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.55M
4
HPE icon
Hewlett Packard
HPE
+$5.46M
5
INFY icon
Infosys
INFY
+$5.14M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.67M
2
BFH icon
Bread Financial
BFH
+$3.27M
3
AMBA icon
Ambarella
AMBA
+$2.86M
4
HPQ icon
HP
HPQ
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Financials 18.04%
3 Technology 13.85%
4 Communication Services 6.21%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
76
DELISTED
SELECT INCOME REIT
SIR
$906K 0.09%
104,018
– –
FBNK
77
DELISTED
First Connecticut Bancorp, Inc
FBNK
$719K 0.07%
41,300
– –
RH icon
78
RH
RH
$3.71B
$632K 0.06%
7,958
– –
BFH icon
79
Bread Financial
BFH
$4.38B
$624K 0.06%
2,826
-14,454
-84% -$3.27M
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
$527K 0.05%
13,226
– –
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
$477K 0.05%
38,474
– –
BDN
82
Brandywine Realty Trust
BDN
$554M
$381K 0.04%
27,912
– –
PSTB
83
DELISTED
Park Sterling Corp.
PSTB
$377K 0.04%
51,438
– –
WAGE
84
DELISTED
WageWorks, Inc.
WAGE
$362K 0.04%
7,985
– –
GHL
85
DELISTED
Greenhill & Co., Inc.
GHL
$257K 0.03%
8,997
-22,135
-71% -$598K
UBNK
86
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$249K 0.03%
19,348
– –
ARC
87
DELISTED
ARC Document Solutions, Inc.
ARC
$227K 0.02%
51,309
– –
AMBA icon
88
Ambarella
AMBA
$3.81B
$203K 0.02%
3,638
-50,686
-93% -$2.86M
CHCO icon
89
City Holding Co
CHCO
$2.04B
$191K 0.02%
4,195
– –
MEOH icon
90
Methanex
MEOH
$4.12B
$84K 0.01%
2,550
– –
CSIQ icon
91
Canadian Solar
CSIQ
$1.08B
$74K 0.01%
2,548
-27,855
-92% -$642K
NVS icon
92
Novartis
NVS
$297B
$52K 0.01%
670
– –
RMR icon
93
The RMR Group
RMR
$332M
$12K ﹤0.01%
+809
New +$11.4K
AAOI icon
94
Applied Optoelectronics
AAOI
$11.5B
– –
-8,015
Closed -$151K
ACTG icon
95
Acacia Research
ACTG
$470M
– –
-49,227
Closed -$447K
PEBO icon
96
Peoples Bancorp
PEBO
$1.47B
– –
-55,600
Closed -$1.16M
UI icon
97
Ubiquiti
UI
$34.3B
– –
-2,775
Closed -$94K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
– –
-498,082
Closed -$7.67M
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,741
Closed -$389K
ANFI
100
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-129,217
Closed -$713K
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Polaris Capital Management held 110 positions worth $988M, up 20% from $826M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polaris Capital Management deployed $150M of net new capital in Q4 2015, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was WESCO International: 210,200 shares worth $9.18M.

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

On the sell side, the largest reduction was Bread Financial, an estimated $3.27M trimmed.

  • Polaris Capital Management's largest Q4 2015 buy was WESCO International: 210,200 shares worth $9.18M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $29.9M increase.
  • Polaris Capital Management's biggest Q4 2015 reduction was Bread Financial, cutting an estimated $3.27M.
  • Polaris Capital Management fully exited Marathon Oil Corporation in Q4 2015, selling an estimated $7.67M.
  • Polaris Capital Management's ten largest holdings make up 52% of its $988M portfolio in Q4 2015.
  • Polaris Capital Management opened 3 new positions and closed 11 in Q4 2015.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $988M.

Based on Polaris Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.