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PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
$1.55B
AUM Growth
+$262M
Cap. Flow
+$151M
Cap. Flow %
9.75%
Top 10 Hldgs %
45.86%
Holding
98
New
–
Increased
46
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$15.4M
2
WEB
Web.com Group, Inc.
WEB
+$7.27M
3
ALE
Allete
ALE
+$7.17M
4
COF icon
Capital One
COF
+$6.92M
5
ELV icon
Elevance Health
ELV
+$6.88M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$16.2M
2
VZ icon
Verizon
VZ
+$11.6M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.9M
4
FRP
Fairpoint Communications, Inc.
FRP
+$7.14M
5
IMAX icon
IMAX
IMAX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 12.26%
3 Healthcare 12.18%
4 Industrials 6.71%
5 Utilities 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
76
DELISTED
SELECT INCOME REIT
SIR
$1.15M 0.07%
104,018
– –
PSTB
77
DELISTED
Park Sterling Corp.
PSTB
$1.14M 0.07%
105,438
– –
RH icon
78
RH
RH
$3.71B
$1.03M 0.07%
33,500
-7,958
-19% -$257K
FBNK
79
DELISTED
First Connecticut Bancorp, Inc
FBNK
$935K 0.06%
41,300
– –
BHBK
80
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$621K 0.04%
33,100
– –
BFH icon
81
Bread Financial
BFH
$4.38B
$515K 0.03%
2,826
– –
UBNK
82
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$351K 0.02%
19,348
– –
CHCO icon
83
City Holding Co
CHCO
$2.04B
$284K 0.02%
4,195
– –
MEOH icon
84
Methanex
MEOH
$4.12B
$101K 0.01%
2,300
-1,950
-46% -$77.9K
NVS icon
85
Novartis
NVS
$297B
$36K ﹤0.01%
558
– –
BDN
86
Brandywine Realty Trust
BDN
$554M
– –
-27,912
Closed -$436K
HPQ icon
87
HP
HPQ
$27.5B
– –
-1,042,021
Closed -$16.2M
IMAX icon
88
IMAX
IMAX
$2.66B
– –
-88,331
Closed -$2.56M
PZZA icon
89
Papa John's
PZZA
$806M
– –
-22,128
Closed -$1.75M
TREX icon
90
Trex
TREX
$5.01B
– –
-151,200
Closed -$2.22M
TPC
91
Tutor Perini Cor
TPC
$5.21B
– –
-86,471
Closed -$1.86M
HT
92
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-63,083
Closed -$1.14M
FRP
93
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-474,938
Closed -$7.14M
1 2 3
4

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EC
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ZIG
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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
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PP
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ECM
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Polaris Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Polaris Capital Management held 98 positions worth $1.55B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management deployed $151M of net new capital in Q4 2016, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $11.6M trimmed.

  • Polaris Capital Management added most to Verint Systems in Q4 2016, an estimated $15.4M increase.
  • Polaris Capital Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $11.6M.
  • Polaris Capital Management fully exited HP in Q4 2016, selling an estimated $16.2M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $1.55B portfolio in Q4 2016.
  • Polaris Capital Management opened 0 new positions and closed 8 in Q4 2016.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Polaris Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.