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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
+1.62%
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
$1.16B
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
11.3%
Top 10 Hldgs %
49.65%
Holding
104
New
5
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$20.8M
2
AVT icon
Avnet
AVT
+$19.1M
3
BEN icon
Franklin Resources
BEN
+$19M
4
CB icon
Chubb
CB
+$11.9M
5
WCC
WESCO International
WCC
+$11.8M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$17.1M
2
AZTA icon
Azenta
AZTA
+$9.01M
3
FRP
Fairpoint Communications, Inc.
FRP
+$4.81M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.64M
5
DCOM
Dime Community Bancshares
DCOM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15.14%
3 Healthcare 15%
4 Industrials 6.6%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
76
DELISTED
Cambrex Corporation
CBM
$1.03M 0.09%
21,397
– –
VRNT
77
DELISTED
Verint Systems
VRNT
$1.03M 0.09%
59,526
– –
BHBK
78
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$875K 0.08%
60,000
– –
FBNK
79
DELISTED
First Connecticut Bancorp, Inc
FBNK
$712K 0.06%
41,300
– –
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
$581K 0.05%
13,226
– –
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
$567K 0.05%
38,474
– –
BFH icon
82
Bread Financial
BFH
$4.38B
$458K 0.04%
2,826
– –
WAGE
83
DELISTED
WageWorks, Inc.
WAGE
$430K 0.04%
7,985
– –
BDN
84
Brandywine Realty Trust
BDN
$554M
$417K 0.04%
27,912
– –
PSTB
85
DELISTED
Park Sterling Corp.
PSTB
$375K 0.03%
51,438
– –
RH icon
86
RH
RH
$3.71B
$344K 0.03%
7,958
– –
BELFB
87
Bel Fuse Inc Class B
BELFB
$4.21B
$276K 0.02%
+16,578
New +$245K
UBNK
88
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$251K 0.02%
19,348
– –
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
$211K 0.02%
51,309
– –
CHCO icon
90
City Holding Co
CHCO
$2.04B
$206K 0.02%
4,195
– –
GHL
91
DELISTED
Greenhill & Co., Inc.
GHL
$198K 0.02%
8,997
– –
AMBA icon
92
Ambarella
AMBA
$3.81B
$150K 0.01%
3,638
– –
MEOH icon
93
Methanex
MEOH
$4.12B
$124K 0.01%
3,550
+1,000
+39% +$29.7K
CSIQ icon
94
Canadian Solar
CSIQ
$1.08B
$46K ﹤0.01%
2,548
– –
NVS icon
95
Novartis
NVS
$297B
$46K ﹤0.01%
670
– –
AZTA icon
96
Azenta
AZTA
$1.48B
– –
-843,419
Closed -$9.01M
RMR icon
97
The RMR Group
RMR
$332M
– –
-809
Closed -$12K
CB
98
DELISTED
CHUBB CORPORATION
CB
– –
-128,567
Closed -$17.1M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Polaris Capital Management held 104 positions worth $1.16B, up 18% from $988M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polaris Capital Management deployed $131M of net new capital in Q1 2016, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Web.com Group, Inc.: 1,137,374 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fairpoint Communications, Inc., an estimated $4.81M trimmed.

  • Polaris Capital Management's largest Q1 2016 buy was Web.com Group, Inc.: 1,137,374 shares worth $22.7M.
  • Polaris Capital Management added most to WESCO International in Q1 2016, an estimated $11.8M increase.
  • Polaris Capital Management's biggest Q1 2016 reduction was Fairpoint Communications, Inc., cutting an estimated $4.81M.
  • Polaris Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $17.1M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $1.16B portfolio in Q1 2016.
  • Polaris Capital Management opened 5 new positions and closed 4 in Q1 2016.
  • Polaris Capital Management's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Polaris Capital Management's 13F filing for Q1 2016, filed 13 May 2016.