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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
+11.69%
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
$2.4B
AUM Growth
+$222M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
90
New
4
Increased
22
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tecnoglass Holdings Inc.
TGLS
|
+$4.1M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.49M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$2.48M |
| 4 |
Phibro Animal Health
PAHC
|
+$1.82M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.79M |
| 2 |
Infosys
INFY
|
+$2.95M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$2.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.32M |
| 5 |
Popular Inc
BPOP
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.81% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 5.57% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$4.38B
| $395K | 0.02% |
2,826
| – | – |
|
77
City Holding Co
CHCO
$2.04B
| $320K | 0.01% |
4,195
| – | – |
|
|
UBNK
78
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $278K | 0.01% |
19,348
| – | – |
|
79
Novartis
NVS
$297B
| $48K | ﹤0.01% |
558
| – | – |
|
80
Deluxe
DLX
$1.15B
| – | – |
-30,800
| Closed | -$1.18M |
|
81
Methanex
MEOH
$4.12B
| – | – |
-650
| Closed | -$31K |
|
82
Motorcar Parts of America
MPAA
$258M
| – | – |
-106,614
| Closed | -$1.77M |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-203,244
| Closed | -$1.47M |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-78,339
| Closed | -$3.79M |
|
|
NXEO
85
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-335,400
| Closed | -$2.88M |
|
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Polaris Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Polaris Capital Management held 90 positions worth $2.4B, up 10% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Polaris Capital Management's Q1 2019 filing shows 4 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Tecnoglass Holdings Inc.: 500,000 shares worth $3.64M. The largest sale was Integrated Device Technology I, an estimated $3.79M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
- Polaris Capital Management's largest Q1 2019 buy was Tecnoglass Holdings Inc.: 500,000 shares worth $3.64M.
- Polaris Capital Management added most to CAMBRIDGE BANCORP in Q1 2019, an estimated $2.48M increase.
- Polaris Capital Management's biggest Q1 2019 reduction was Infosys, cutting an estimated $2.95M.
- Polaris Capital Management fully exited Integrated Device Technology I in Q1 2019, selling an estimated $3.79M.
- Polaris Capital Management's ten largest holdings make up 56% of its $2.4B portfolio in Q1 2019.
- Polaris Capital Management opened 4 new positions and closed 6 in Q1 2019.
- Polaris Capital Management's portfolio value rose 10% quarter-over-quarter to $2.4B.
Based on Polaris Capital Management's 13F filing for Q1 2019, filed 14 May 2019.