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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
+2.04%
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
$988M
AUM Growth
+$162M
Cap. Flow
+$150M
Cap. Flow %
15.16%
Top 10 Hldgs %
52.15%
Holding
110
New
3
Increased
49
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$29.9M
2
WCC
WESCO International
WCC
+$9.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.55M
4
HPE icon
Hewlett Packard
HPE
+$5.46M
5
INFY icon
Infosys
INFY
+$5.14M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.67M
2
BFH icon
Bread Financial
BFH
+$3.27M
3
AMBA icon
Ambarella
AMBA
+$2.86M
4
HPQ icon
HP
HPQ
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Financials 18.04%
3 Technology 13.85%
4 Communication Services 6.21%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
101
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,302
Closed -$186K
PTX
102
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5,698
Closed -$180K
NVSL
103
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-38,600
Closed -$418K
1 2 3 4
5

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Polaris Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Polaris Capital Management held 110 positions worth $988M, up 20% from $826M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polaris Capital Management deployed $150M of net new capital in Q4 2015, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was WESCO International: 210,200 shares worth $9.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.27M trimmed.

  • Polaris Capital Management's largest Q4 2015 buy was WESCO International: 210,200 shares worth $9.18M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $29.9M increase.
  • Polaris Capital Management's biggest Q4 2015 reduction was Bread Financial, cutting an estimated $3.27M.
  • Polaris Capital Management fully exited Marathon Oil Corporation in Q4 2015, selling an estimated $7.67M.
  • Polaris Capital Management's ten largest holdings make up 52% of its $988M portfolio in Q4 2015.
  • Polaris Capital Management opened 3 new positions and closed 11 in Q4 2015.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $988M.

Based on Polaris Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.