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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
+5.54%
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
$1.28B
AUM Growth
+$134M
Cap. Flow
+$62.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.54%
Holding
100
New
4
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$79.4M
2
JPM icon
JPMorgan Chase
JPM
+$22.6M
3
OFG icon
OFG Bancorp
OFG
+$2.77M
4
EVTC icon
Evertec
EVTC
+$1.48M
5
PSTB
Park Sterling Corp.
PSTB
+$429K

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$17M
2
SJM icon
J.M. Smucker
SJM
+$2.17M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.13M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.79M
5
ALE
Allete
ALE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 12.88%
3 Technology 12.22%
4 Industrials 6.3%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
76
DELISTED
CoBiz Financial,Inc
COBZ
$1.38M 0.11%
103,909
– –
MPAA icon
77
Motorcar Parts of America
MPAA
$258M
$1.24M 0.1%
43,206
– –
USCR
78
DELISTED
U S Concrete, Inc.
USCR
$1.23M 0.1%
26,760
– –
SIR
79
DELISTED
SELECT INCOME REIT
SIR
$1.23M 0.1%
104,018
– –
VRNT
80
DELISTED
Verint Systems
VRNT
$1.14M 0.09%
59,526
– –
HT
81
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.14M 0.09%
63,083
– –
CBM
82
DELISTED
Cambrex Corporation
CBM
$951K 0.07%
21,397
– –
PSTB
83
DELISTED
Park Sterling Corp.
PSTB
$856K 0.07%
105,438
+54,000
+105% +$429K
FBNK
84
DELISTED
First Connecticut Bancorp, Inc
FBNK
$735K 0.06%
41,300
– –
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
$563K 0.04%
13,226
– –
CNR
86
DELISTED
Cornerstone Building Brands, Inc.
CNR
$561K 0.04%
38,474
– –
BHBK
87
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$497K 0.04%
33,100
-26,900
-45% -$391K
BFH icon
88
Bread Financial
BFH
$4.38B
$484K 0.04%
2,826
– –
BDN
89
Brandywine Realty Trust
BDN
$554M
$436K 0.03%
27,912
– –
UBNK
90
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$268K 0.02%
19,348
– –
CHCO icon
91
City Holding Co
CHCO
$2.04B
$211K 0.02%
4,195
– –
MEOH icon
92
Methanex
MEOH
$4.12B
$152K 0.01%
4,250
– –
NVS icon
93
Novartis
NVS
$297B
$39K ﹤0.01%
558
– –
AF
94
DELISTED
Astoria Financial Corporation
AF
– –
-1,106,904
Closed -$17M
ARC
95
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-51,309
Closed -$200K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Polaris Capital Management held 100 positions worth $1.28B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polaris Capital Management deployed $62.1M of net new capital in Q3 2016, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Popular Inc: 2,230,141 shares worth $85.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was J.M. Smucker, an estimated $2.17M trimmed.

  • Polaris Capital Management's largest Q3 2016 buy was Popular Inc: 2,230,141 shares worth $85.2M.
  • Polaris Capital Management added most to Park Sterling Corp. in Q3 2016, an estimated $429K increase.
  • Polaris Capital Management's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $2.17M.
  • Polaris Capital Management fully exited Astoria Financial Corporation in Q3 2016, selling an estimated $17M.
  • Polaris Capital Management's ten largest holdings make up 52% of its $1.28B portfolio in Q3 2016.
  • Polaris Capital Management opened 4 new positions and closed 2 in Q3 2016.
  • Polaris Capital Management's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Polaris Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.