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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
-11.1%
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
$2.18B
AUM Growth
-$114M
(-4.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
6
Increased
40
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$9.21M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$8.86M |
| 3 |
Avnet
AVT
|
+$3.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 5 |
PetMed Express
PETS
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$47.1M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$45.7M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$7.35M |
| 4 |
Bath & Body Works
BBWI
|
+$3.93M |
| 5 |
Infosys
INFY
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.33% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 5.22% |
| 5 | Utilities | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phibro Animal Health
PAHC
$1.39B
| $820K | 0.04% |
25,500
| – | – |
|
|
BHBK
77
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $706K | 0.03% |
33,100
| – | – |
|
|
USCR
78
DELISTED
U S Concrete, Inc.
USCR
| $387K | 0.02% |
10,960
-24,000
| -69% | -$869K |
|
79
Bread Financial
BFH
$4.38B
| $338K | 0.02% |
2,826
| – | – |
|
80
City Holding Co
CHCO
$2.04B
| $284K | 0.01% |
4,195
| – | – |
|
|
UBNK
81
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $284K | 0.01% |
19,348
| – | – |
|
82
Novartis
NVS
$297B
| $43K | ﹤0.01% |
558
| – | – |
|
83
Methanex
MEOH
$4.12B
| $31K | ﹤0.01% |
+650
| New | +$40.6K |
|
84
Entravision Communication
EVC
$1.1B
| – | – |
-232,264
| Closed | -$1.14M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| – | – |
-293,268
| Closed | -$47.1M |
|
|
WEB
86
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-1,638,950
| Closed | -$45.7M |
|
|
FBNK
87
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-41,300
| Closed | -$1.22M |
|
|
COBZ
88
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-118,009
| Closed | -$2.61M |
|
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Polaris Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Polaris Capital Management held 91 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Polaris Capital Management deployed $191M of net new capital in Q4 2018, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PetMed Express: 103,900 shares worth $2.42M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $7.35M trimmed.
- Polaris Capital Management's largest Q4 2018 buy was PetMed Express: 103,900 shares worth $2.42M.
- Polaris Capital Management added most to Popular Inc in Q4 2018, an estimated $9.21M increase.
- Polaris Capital Management's biggest Q4 2018 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $7.35M.
- Polaris Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $47.1M.
- Polaris Capital Management's ten largest holdings make up 57% of its $2.18B portfolio in Q4 2018.
- Polaris Capital Management opened 6 new positions and closed 5 in Q4 2018.
- Polaris Capital Management's portfolio value fell 4.9% quarter-over-quarter to $2.18B.
Based on Polaris Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.