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PCM

Polaris Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+26.01%
3 Year Est. Return
+71.71%
5 Year Est. Return
+98.94%
10 Year Est. Return
+302.53%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow %
99.98%
Top 10 Hldgs %
39.72%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$3.42M
2
TSM icon
TSMC
TSM
+$317K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$3.74M 0.21%
+327,295
New +$3.42M
TSM icon
2
TSMC
TSM
$2.09T
$315K 0.02%
+17,239
New +$317K

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Polaris Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Polaris Capital Management, which disclosed 54 positions worth $1.78B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is BNC Bancorp: 327,295 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, followed by Technology.

  • Polaris Capital Management's largest Q2 2013 buy was BNC Bancorp: 327,295 shares worth $3.74M.
  • Polaris Capital Management's ten largest holdings make up 40% of its $1.78B portfolio in Q2 2013.
  • Polaris Capital Management disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Polaris Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.