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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
+9.73%
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
$2.16B
AUM Growth
-$550M
(-20%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
89
New
2
Increased
2
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBB Bancorp
RBB
|
+$3.73M |
| 2 |
Regal Rexnord
RRX
|
+$2.42M |
| 3 |
Motorcar Parts of America
MPAA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$28.8M |
| 2 |
Popular Inc
BPOP
|
+$28.5M |
| 3 |
Marathon Petroleum
MPC
|
+$25.2M |
| 4 |
UnitedHealth
UNH
|
+$24.5M |
| 5 |
Webster Financial
WBS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.24% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState Bank Corp
SSB
$10.5B
| $1.27M | 0.06% |
14,761
| – | – |
|
|
FBNK
77
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.26M | 0.06% |
41,300
| – | – |
|
78
Entravision Communication
EVC
$1.1B
| $1.16M | 0.05% |
232,264
| – | – |
|
|
BHBK
79
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $735K | 0.03% |
33,100
| – | – |
|
80
Bread Financial
BFH
$4.38B
| $526K | 0.02% |
2,826
| – | – |
|
|
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $339K | 0.02% |
19,348
| – | – |
|
82
City Holding Co
CHCO
$2.04B
| $316K | 0.01% |
4,195
| – | – |
|
83
Methanex
MEOH
$4.12B
| $163K | 0.01% |
2,300
| – | – |
|
84
Novartis
NVS
$297B
| $38K | ﹤0.01% |
558
| – | – |
|
85
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-214,409
| Closed | -$13.8M |
|
|
MSCC
86
DELISTED
Microsemi Corp
MSCC
| – | – |
-34,728
| Closed | -$2.25M |
|
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Polaris Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Polaris Capital Management held 89 positions worth $2.16B, down 20% from $2.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Polaris Capital Management withdrew a net $725M in Q2 2018, closing 3 positions and reducing 35 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polaris Capital Management opened a new position in RBB Bancorp worth $4.08M.
- Polaris Capital Management's largest Q2 2018 buy was RBB Bancorp: 126,932 shares worth $4.08M.
- Polaris Capital Management added most to Motorcar Parts of America in Q2 2018, an estimated $1.95M increase.
- Polaris Capital Management's biggest Q2 2018 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $28.8M.
- Polaris Capital Management fully exited Pinnacle Financial Partners Inc in Q2 2018, selling an estimated $13.8M.
- Polaris Capital Management's ten largest holdings make up 52% of its $2.16B portfolio in Q2 2018.
- Polaris Capital Management opened 2 new positions and closed 3 in Q2 2018.
- Polaris Capital Management's portfolio value fell 20% quarter-over-quarter to $2.16B.
Based on Polaris Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.