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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
-1.98%
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
$815M
AUM Growth
+$98.7M
Cap. Flow
+$122M
Cap. Flow %
14.98%
Top 10 Hldgs %
54.07%
Holding
107
New
3
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$18M
2
COF icon
Capital One
COF
+$12.8M
3
INFY icon
Infosys
INFY
+$2.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.11M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.53M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$26

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 17.04%
3 Technology 14.84%
4 Communication Services 5.62%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$35.9B
$99.3M 12.18%
1,679,931
+34,200
+2% +$2.11M
INFY icon
2
Infosys
INFY
$45B
$88.8M 10.9%
11,206,800
+331,200
+3% +$2.69M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$73M 8.97%
1,846,528
+408,500
+28% +$18M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$18.1M 2.22%
716,503
– –
ELV icon
5
Elevance Health
ELV
$81.9B
$16.8M 2.07%
102,522
– –
UNH icon
6
UnitedHealth
UNH
$382B
$15.3M 1.87%
125,222
– –
INDB icon
7
Independent Bank
INDB
$4.05B
$14.3M 1.75%
304,279
– –
OKSB
8
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.5M 1.65%
723,634
+86,238
+14% +$1.53M
COF icon
9
Capital One
COF
$124B
$13.4M 1.65%
+152,700
New +$12.8M
WU icon
10
Western Union
WU
$2.57B
$13.4M 1.64%
658,000
– –
DGX icon
11
Quest Diagnostics
DGX
$25.1B
$13.3M 1.63%
183,397
– –
GD icon
12
General Dynamics
GD
$105B
$13M 1.6%
91,860
– –
DCOM
13
DELISTED
Dime Community Bancshares
DCOM
$12.8M 1.57%
756,819
+15,100
+2% +$248K
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.1M 1.48%
273,900
– –
FRP
15
DELISTED
Fairpoint Communications, Inc.
FRP
$11.8M 1.44%
645,788
+58,056
+10% +$1.12M
RGC
16
DELISTED
Regal Entertainment Group
RGC
$11.6M 1.42%
554,998
– –
NEE icon
17
NextEra Energy
NEE
$187B
$11.6M 1.42%
472,776
– –
CB
18
DELISTED
CHUBB CORPORATION
CB
$11.2M 1.37%
117,525
– –
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$10.8M 1.32%
406,082
– –
PX
20
DELISTED
Praxair Inc
PX
$10.4M 1.28%
87,340
– –
XRX icon
21
Xerox
XRX
$337M
$10.4M 1.28%
371,644
– –
HPQ icon
22
HP
HPQ
$23.5B
$10.3M 1.26%
755,097
+65,400
+9% +$971K
WBS icon
23
Webster Financial
WBS
$12.3B
$9.49M 1.17%
240,016
– –
AGN
24
DELISTED
Allergan plc
AGN
$9.29M 1.14%
30,625
– –
FTR
25
DELISTED
Frontier Communications Corp.
FTR
$9.01M 1.11%
121,308
– –
1
2 3 4

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Polaris Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Polaris Capital Management held 107 positions worth $815M, up 14% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Capital Management deployed $122M of net new capital in Q2 2015, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Capital One: 152,700 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $26 trimmed.

  • Polaris Capital Management's largest Q2 2015 buy was Capital One: 152,700 shares worth $13.4M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015, an estimated $18M increase.
  • Polaris Capital Management's biggest Q2 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $26.
  • Polaris Capital Management's ten largest holdings make up 54% of its $815M portfolio in Q2 2015.
  • Polaris Capital Management opened 3 new positions and closed 0 in Q2 2015.
  • Polaris Capital Management's portfolio value rose 14% quarter-over-quarter to $815M.

Based on Polaris Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.