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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
+7.8%
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
$2.14B
AUM Growth
+$350M
Cap. Flow
+$202M
Cap. Flow %
9.44%
Top 10 Hldgs %
47.4%
Holding
94
New
6
Increased
37
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$74.3M
2
BBWI icon
Bath & Body Works
BBWI
+$41.5M
3
RGC
Regal Entertainment Group
RGC
+$14.1M
4
INFY icon
Infosys
INFY
+$14M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.7M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$6.7M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.58M
3
FOE
Ferro Corporation
FOE
+$1.99M
4
BEN icon
Franklin Resources
BEN
+$1.38M
5
PSTB
Park Sterling Corp.
PSTB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Healthcare 16.23%
3 Technology 12.93%
4 Industrials 6.22%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.6B
$1.29M 0.06%
+14,761
New +$1.32M
SIR
77
DELISTED
SELECT INCOME REIT
SIR
$1.15M 0.05%
104,018
– –
FBNK
78
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.08M 0.05%
41,300
– –
BHBK
79
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$665K 0.03%
33,100
– –
BFH icon
80
Bread Financial
BFH
$4.5B
$572K 0.03%
2,826
– –
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$341K 0.02%
19,348
– –
CHCO icon
82
City Holding Co
CHCO
$2.05B
$283K 0.01%
4,195
– –
MEOH icon
83
Methanex
MEOH
$4.19B
$139K 0.01%
2,300
– –
NVS icon
84
Novartis
NVS
$293B
$42K ﹤0.01%
558
– –
CNDT icon
85
Conduent
CNDT
$271M
– –
-427,800
Closed -$6.7M
NCMI icon
86
National CineMedia
NCMI
$379M
– –
-14,730
Closed -$1.03M
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-38,998
Closed -$1.3M
CATM
88
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-46,183
Closed -$1.06M
MFGP
89
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-66,752
Closed -$2.58M
PSTB
90
DELISTED
Park Sterling Corp.
PSTB
– –
-105,438
Closed -$1.31M
1 2 3
4

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MWA
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DCP
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SFP
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ECM
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Polaris Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Polaris Capital Management held 94 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Polaris Capital Management deployed $202M of net new capital in Q4 2017, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Bath & Body Works: 1,027,452 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ferro Corporation, an estimated $1.99M trimmed.

  • Polaris Capital Management's largest Q4 2017 buy was Bath & Body Works: 1,027,452 shares worth $50M.
  • Polaris Capital Management added most to Teva Pharmaceuticals in Q4 2017, an estimated $74.3M increase.
  • Polaris Capital Management's biggest Q4 2017 reduction was Ferro Corporation, cutting an estimated $1.99M.
  • Polaris Capital Management fully exited Conduent in Q4 2017, selling an estimated $6.7M.
  • Polaris Capital Management's ten largest holdings make up 47% of its $2.14B portfolio in Q4 2017.
  • Polaris Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $2.14B.

Based on Polaris Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.