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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
-0.06%
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
$433M
AUM Growth
+$32.4M
Cap. Flow
+$161M
Cap. Flow %
37.12%
Top 10 Hldgs %
65.7%
Holding
55
New
–
Increased
35
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$63.6M 14.69%
1,303,028
+312,270
+32% +$19M
BNCN
2
DELISTED
BNC Bancorp
BNCN
$5.39M 1.25%
310,995
– –
TSM icon
3
TSMC
TSM
$2.09T
$345K 0.08%
17,239
– –

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Polaris Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Polaris Capital Management held 55 positions worth $433M, up 8.1% from $400M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polaris Capital Management deployed $161M of net new capital in Q1 2014, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology.

  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014, an estimated $19M increase.
  • Polaris Capital Management's ten largest holdings make up 66% of its $433M portfolio in Q1 2014.
  • Polaris Capital Management opened 0 new positions and closed 1 in Q1 2014.
  • Polaris Capital Management's portfolio value rose 8.1% quarter-over-quarter to $433M.

Based on Polaris Capital Management's 13F filing for Q1 2014, filed 7 May 2014.