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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
+0.6%
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
$1.15B
AUM Growth
-$12.7M
Cap. Flow
-$7.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.51%
Holding
101
New
1
Increased
39
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.85M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.6M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.34M
5
RH icon
RH
RH
+$1.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14M
2
VA
Virgin America Inc.
VA
+$2.21M
3
EPR icon
EPR Properties
EPR
+$1.83M
4
WAGE
WageWorks, Inc.
WAGE
+$430K
5
GHL
Greenhill & Co., Inc.
GHL
+$198K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Healthcare 15.19%
3 Technology 13.84%
4 Communication Services 6.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
76
DELISTED
Microsemi Corp
MSCC
$1.14M 0.1%
34,728
– –
CBM
77
DELISTED
Cambrex Corporation
CBM
$1.11M 0.1%
21,397
– –
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.08M 0.09%
63,083
– –
VRNT
79
DELISTED
Verint Systems
VRNT
$1M 0.09%
59,526
– –
BHBK
80
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$886K 0.08%
60,000
– –
FBNK
81
DELISTED
First Connecticut Bancorp, Inc
FBNK
$684K 0.06%
41,300
– –
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
$615K 0.05%
38,474
– –
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
$593K 0.05%
13,226
– –
BDN
84
Brandywine Realty Trust
BDN
$560M
$469K 0.04%
27,912
– –
BFH icon
85
Bread Financial
BFH
$4.39B
$442K 0.04%
2,826
– –
PSTB
86
DELISTED
Park Sterling Corp.
PSTB
$365K 0.03%
51,438
– –
UBNK
87
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$251K 0.02%
19,348
– –
ARC
88
DELISTED
ARC Document Solutions, Inc.
ARC
$200K 0.02%
51,309
– –
CHCO icon
89
City Holding Co
CHCO
$2.05B
$191K 0.02%
4,195
– –
MEOH icon
90
Methanex
MEOH
$4.13B
$124K 0.01%
4,250
+700
+20% +$22.4K
NVS icon
91
Novartis
NVS
$297B
$41K ﹤0.01%
558
-112
-17% -$7.74K
AMBA icon
92
Ambarella
AMBA
$3.81B
– –
-3,638
Closed -$150K
CSIQ icon
93
Canadian Solar
CSIQ
$1.08B
– –
-2,548
Closed -$46K
GHL
94
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,997
Closed -$198K
WAGE
95
DELISTED
WageWorks, Inc.
WAGE
– –
-7,985
Closed -$430K
VA
96
DELISTED
Virgin America Inc.
VA
– –
-39,596
Closed -$2.21M
1 2 3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Polaris Capital Management held 101 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polaris Capital Management's Q2 2016 filing shows 1 new, 39 increased, 6 reduced and 5 closed positions. Its largest new stake was Phibro Animal Health: 76,800 shares worth $1.43M. The largest sale was Infosys, an estimated $14M.

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

  • Polaris Capital Management's largest Q2 2016 buy was Phibro Animal Health: 76,800 shares worth $1.43M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016, an estimated $13.6M increase.
  • Polaris Capital Management's biggest Q2 2016 reduction was Infosys, cutting an estimated $14M.
  • Polaris Capital Management fully exited Virgin America Inc. in Q2 2016, selling an estimated $2.21M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $1.15B portfolio in Q2 2016.
  • Polaris Capital Management opened 1 new position and closed 5 in Q2 2016.
  • Polaris Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on Polaris Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.