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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
-1.89%
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
$492M
AUM Growth
+$49M
Cap. Flow
+$53.9M
Cap. Flow %
10.96%
Top 10 Hldgs %
65.24%
Holding
54
New
5
Increased
11
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.1M
2
FRP
Fairpoint Communications, Inc.
FRP
+$3.7M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$770K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Communication Services 0.75%
3 Technology 0.07%
4 Materials 0.03%
5 Healthcare 0.01%
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
$62.4M 12.67%
1,123,228
+93,800
+9% +$6.1M
BNCN
2
DELISTED
BNC Bancorp
BNCN
$4.87M 0.99%
310,995
– –
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$3.69M 0.75%
+243,373
New +$3.7M
BHBK
4
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$787K 0.16%
+60,000
New +$770K
TSM icon
5
TSMC
TSM
$2.09T
$348K 0.07%
17,239
– –
MEOH icon
6
Methanex
MEOH
$4.32B
$170K 0.03%
2,550
– –
NVS icon
7
Novartis
NVS
$295B
$56K 0.01%
670
– –

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Polaris Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Polaris Capital Management held 54 positions worth $492M, up 11% from $443M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polaris Capital Management deployed $53.9M of net new capital in Q3 2014, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Fairpoint Communications, Inc.: 243,373 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Technology.

  • Polaris Capital Management's largest Q3 2014 buy was Fairpoint Communications, Inc.: 243,373 shares worth $3.69M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2014, an estimated $6.1M increase.
  • Polaris Capital Management's ten largest holdings make up 65% of its $492M portfolio in Q3 2014.
  • Polaris Capital Management opened 5 new positions and closed 2 in Q3 2014.
  • Polaris Capital Management's portfolio value rose 11% quarter-over-quarter to $492M.

Based on Polaris Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.