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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
+0.14%
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
$469M
AUM Growth
-$1.31B
Cap. Flow
-$1.36B
Cap. Flow %
-291.23%
Top 10 Hldgs %
69.55%
Holding
56
New
2
Increased
–
Reduced
37
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Financials 0.89%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCN
1
DELISTED
BNC Bancorp
BNCN
$4.15M 0.89%
310,995
-16,300
-5% -$218K
TSM icon
2
TSMC
TSM
$2.17T
$292K 0.06%
17,239
– –

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Polaris Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Polaris Capital Management held 56 positions worth $469M, down 74% from $1.78B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Polaris Capital Management withdrew a net $1.36B in Q3 2013, closing 2 positions and reducing 37 holdings. Its largest reduction was BNC Bancorp, cutting an estimated $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • Polaris Capital Management's biggest Q3 2013 reduction was BNC Bancorp, cutting an estimated $218K.
  • Polaris Capital Management's ten largest holdings make up 70% of its $469M portfolio in Q3 2013.
  • Polaris Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Polaris Capital Management's portfolio value fell 74% quarter-over-quarter to $469M.

Based on Polaris Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.