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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
+1.6%
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
$2.3B
AUM Growth
+$133M
(+6.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
88
New
2
Increased
45
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$19M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$15.2M |
| 3 |
Bath & Body Works
BBWI
|
+$7.48M |
| 4 |
Infosys
INFY
|
+$6.43M |
| 5 |
J.M. Smucker
SJM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$8.61M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$8.33M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$3.04M |
| 4 |
Phibro Animal Health
PAHC
|
+$2.42M |
| 5 |
Kforce
KFRC
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.96% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 6.4% |
| 5 | Utilities | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState Bank Corp
SSB
$10.5B
| $1.21M | 0.05% |
14,761
| – | – |
|
77
Entravision Communication
EVC
$1.1B
| $1.14M | 0.05% |
232,264
| – | – |
|
|
78
Phibro Animal Health
PAHC
$1.39B
| $1.09M | 0.05% |
25,500
-51,300
| -67% | -$2.42M |
|
|
BHBK
79
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $798K | 0.03% |
33,100
| – | – |
|
80
Bread Financial
BFH
$4.38B
| $533K | 0.02% |
2,826
| – | – |
|
|
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $326K | 0.01% |
19,348
| – | – |
|
82
City Holding Co
CHCO
$2.04B
| $322K | 0.01% |
4,195
| – | – |
|
83
Novartis
NVS
$297B
| $43K | ﹤0.01% |
558
| – | – |
|
|
84
iShares MSCI South Korea ETF
EWY
$25.7B
| – | – |
-127,100
| Closed | -$8.61M |
|
85
Methanex
MEOH
$4.12B
| – | – |
-2,300
| Closed | -$163K |
|
|
EDR
86
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-73,357
| Closed | -$3.04M |
|
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Polaris Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Polaris Capital Management held 88 positions worth $2.3B, up 6.2% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Polaris Capital Management deployed $118M of net new capital in Q3 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Sanderson Farms Inc: 27,100 shares worth $2.8M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Web.com Group, Inc., an estimated $8.33M trimmed.
- Polaris Capital Management's largest Q3 2018 buy was Sanderson Farms Inc: 27,100 shares worth $2.8M.
- Polaris Capital Management added most to Teva Pharmaceuticals in Q3 2018, an estimated $19M increase.
- Polaris Capital Management's biggest Q3 2018 reduction was Web.com Group, Inc., cutting an estimated $8.33M.
- Polaris Capital Management fully exited iShares MSCI South Korea ETF in Q3 2018, selling an estimated $8.61M.
- Polaris Capital Management's ten largest holdings make up 51% of its $2.3B portfolio in Q3 2018.
- Polaris Capital Management opened 2 new positions and closed 3 in Q3 2018.
- Polaris Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.3B.
Based on Polaris Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.