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Polaris Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$716M
AUM Growth
+$120M
Cap. Flow
+$85.9M
Cap. Flow %
12%
Top 10 Hldgs %
52.74%
Holding
106
New
55
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.06M
2
ABCB icon
Ameris Bancorp
ABCB
+$5.38M
3
EPR icon
EPR Properties
EPR
+$4.87M
4
BFH icon
Bread Financial
BFH
+$3.95M
5
AMBA icon
Ambarella
AMBA
+$3.3M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.57M
3
HPQ icon
HP
HPQ
+$1.91M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
AGN
Allergan plc
AGN
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 17.41%
3 Financials 16.8%
4 Communication Services 6.8%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$35.9B
$103M 14.32%
1,645,731
-130,200
-7% -$7.57M
INFY icon
2
Infosys
INFY
$45B
$95.4M 13.32%
10,875,600
+9,600
+0.1% +$84.5K
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$63.6M 8.89%
1,438,028
+178,200
+14% +$8.06M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$18.9M 2.64%
716,503
+213,100
+42% +$5.38M
ELV icon
5
Elevance Health
ELV
$81.9B
$15.8M 2.21%
102,522
-9,100
-8% -$1.3M
UNH icon
6
UnitedHealth
UNH
$382B
$14.8M 2.07%
125,222
-7,700
-6% -$855K
DGX icon
7
Quest Diagnostics
DGX
$25.1B
$14.1M 1.97%
183,397
+2,150
+1% +$154K
WU icon
8
Western Union
WU
$2.57B
$13.7M 1.91%
658,000
-8,600
-1% -$160K
INDB icon
9
Independent Bank
INDB
$4.05B
$13.3M 1.86%
304,279
+2,300
+0.8% +$94.7K
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$12.8M 1.79%
121,308
+667
+0.6% +$73.8K
RGC
11
DELISTED
Regal Entertainment Group
RGC
$12.7M 1.77%
554,998
+111,411
+25% +$2.47M
XRX icon
12
Xerox
XRX
$337M
$12.6M 1.76%
371,644
+4,819
+1% +$170K
GD icon
13
General Dynamics
GD
$105B
$12.5M 1.74%
91,860
-2,000
-2% -$274K
NEE icon
14
NextEra Energy
NEE
$187B
$12.3M 1.72%
472,776
+5,200
+1% +$137K
DCOM
15
DELISTED
Dime Community Bancshares
DCOM
$11.9M 1.67%
741,719
+128,800
+21% +$2.01M
CB
16
DELISTED
CHUBB CORPORATION
CB
$11.9M 1.66%
117,525
+1,400
+1% +$142K
OKSB
17
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.3M 1.58%
637,396
+67,962
+12% +$1.12M
MSFT icon
18
Microsoft
MSFT
$2.84T
$11.1M 1.56%
273,900
+4,500
+2% +$196K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$10.6M 1.48%
406,082
+80,900
+25% +$2.19M
PX
20
DELISTED
Praxair Inc
PX
$10.5M 1.47%
87,340
+1,100
+1% +$138K
FRP
21
DELISTED
Fairpoint Communications, Inc.
FRP
$10.3M 1.44%
587,732
+164,044
+39% +$2.63M
HPQ icon
22
HP
HPQ
$23.5B
$9.76M 1.36%
689,697
-116,046
-14% -$1.91M
AGN
23
DELISTED
Allergan plc
AGN
$9.11M 1.27%
30,625
-4,500
-13% -$1.28M
WBS icon
24
Webster Financial
WBS
$12.3B
$8.89M 1.24%
240,016
+4,700
+2% +$158K
IBOC icon
25
International Bancshares
IBOC
$4.77B
$8.14M 1.14%
312,825
+45,120
+17% +$1.11M
1
2 3 4 5

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Polaris Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Polaris Capital Management held 106 positions worth $716M, up 20% from $597M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polaris Capital Management deployed $85.9M of net new capital in Q1 2015, opening 55 new positions and adding to 28 existing holdings. Its largest new stake was EPR Properties: 79,410 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $7.57M trimmed.

  • Polaris Capital Management's largest Q1 2015 buy was EPR Properties: 79,410 shares worth $4.77M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2015, an estimated $8.06M increase.
  • Polaris Capital Management's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $7.57M.
  • Polaris Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $11.9M.
  • Polaris Capital Management's ten largest holdings make up 53% of its $716M portfolio in Q1 2015.
  • Polaris Capital Management opened 55 new positions and closed 2 in Q1 2015.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $716M.

Based on Polaris Capital Management's 13F filing for Q1 2015, filed 14 May 2015.