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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
+1.72%
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
$1.41B
AUM Growth
-$140M
(-9.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
92
New
2
Increased
28
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entravision Communication
EVC
|
+$24.9M |
| 2 |
Conduent
CNDT
|
+$6.51M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.62M |
| 4 |
Hewlett Packard
HPE
|
+$4.42M |
| 5 |
Infosys
INFY
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$31.6M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$18.9M |
| 3 |
Xerox
XRX
|
+$7.81M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$1.48M |
| 5 |
Popular Inc
BPOP
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.98% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.48% |
| 5 | Utilities | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
76
DELISTED
SELECT INCOME REIT
SIR
| $1.18M | 0.08% |
104,018
| – | – |
|
|
CBM
77
DELISTED
Cambrex Corporation
CBM
| $1.18M | 0.08% |
21,397
| – | – |
|
|
FBNK
78
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.02M | 0.07% |
41,300
| – | – |
|
|
BHBK
79
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $591K | 0.04% |
33,100
| – | – |
|
80
Bread Financial
BFH
$4.44B
| $561K | 0.04% |
2,826
| – | – |
|
|
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $329K | 0.02% |
19,348
| – | – |
|
82
City Holding Co
CHCO
$2.04B
| $270K | 0.02% |
4,195
| – | – |
|
83
Methanex
MEOH
$4.21B
| $108K | 0.01% |
2,300
| – | – |
|
84
Novartis
NVS
$293B
| $37K | ﹤0.01% |
558
| – | – |
|
|
85
Independent Bank
INDB
$4B
| – | – |
-448,361
| Closed | -$31.6M |
|
|
LXFT
86
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-26,281
| Closed | -$1.48M |
|
|
FTR
87
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-372,353
| Closed | -$18.9M |
|
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Polaris Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Polaris Capital Management held 92 positions worth $1.41B, down 9.1% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Polaris Capital Management's Q1 2017 filing shows 2 new, 28 increased, 13 reduced and 3 closed positions. Its largest new stake was Conduent: 427,800 shares worth $7.18M. The largest sale was Independent Bank, an estimated $31.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Polaris Capital Management's largest Q1 2017 buy was Conduent: 427,800 shares worth $7.18M.
- Polaris Capital Management added most to Entravision Communication in Q1 2017, an estimated $24.9M increase.
- Polaris Capital Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $7.81M.
- Polaris Capital Management fully exited Independent Bank in Q1 2017, selling an estimated $31.6M.
- Polaris Capital Management's ten largest holdings make up 44% of its $1.41B portfolio in Q1 2017.
- Polaris Capital Management opened 2 new positions and closed 3 in Q1 2017.
- Polaris Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.41B.
Based on Polaris Capital Management's 13F filing for Q1 2017, filed 15 May 2017.