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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
-2.42%
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
$826M
AUM Growth
+$10.9M
Cap. Flow
+$64.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
54.33%
Holding
107
New
–
Increased
36
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.12M
2
FTR
Frontier Communications Corp.
FTR
+$2.9M
3
VZ icon
Verizon
VZ
+$2.52M
4
PX
Praxair Inc
PX
+$2.48M
5
XRX icon
Xerox
XRX
+$2.42M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$306K
2
PEBO icon
Peoples Bancorp
PEBO
+$78.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Financials 17.5%
3 Technology 16.82%
4 Communication Services 5.82%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$45B
$110M 13.28%
11,488,200
+281,400
+3% +$2.41M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.9B
$96.6M 11.7%
1,711,331
+31,400
+2% +$2.04M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$64.6M 7.82%
2,106,628
+260,100
+14% +$9.12M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$21.9M 2.65%
762,403
+45,900
+6% +$1.25M
UNH icon
5
UnitedHealth
UNH
$382B
$15.5M 1.88%
134,022
+8,800
+7% +$1.05M
ELV icon
6
Elevance Health
ELV
$81.9B
$15.3M 1.86%
109,522
+7,000
+7% +$1.05M
INDB icon
7
Independent Bank
INDB
$4.05B
$15.1M 1.83%
327,179
+22,900
+8% +$1.07M
CB
8
DELISTED
CHUBB CORPORATION
CB
$14.1M 1.71%
115,025
-2,500
-2% -$306K
GD icon
9
General Dynamics
GD
$105B
$13.7M 1.66%
99,660
+7,800
+8% +$1.13M
DCOM
10
DELISTED
Dime Community Bancshares
DCOM
$13.6M 1.64%
802,119
+45,300
+6% +$769K
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.1M 1.59%
296,700
+22,800
+8% +$1.02M
OKSB
12
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13.1M 1.59%
800,234
+76,600
+11% +$1.32M
WU icon
13
Western Union
WU
$2.57B
$13.1M 1.59%
714,000
+56,000
+9% +$1.07M
NEE icon
14
NextEra Energy
NEE
$187B
$12.6M 1.53%
516,776
+44,000
+9% +$1.12M
RGC
15
DELISTED
Regal Entertainment Group
RGC
$12.3M 1.49%
659,898
+104,900
+19% +$2.02M
AF
16
DELISTED
Astoria Financial Corporation
AF
$12.2M 1.48%
759,015
+155,200
+26% +$2.4M
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$12.2M 1.47%
197,797
+14,400
+8% +$1.01M
COF icon
18
Capital One
COF
$124B
$12.1M 1.46%
166,400
+13,700
+9% +$1.1M
XRX icon
19
Xerox
XRX
$337M
$11.8M 1.43%
458,967
+87,323
+23% +$2.42M
FTR
20
DELISTED
Frontier Communications Corp.
FTR
$11.4M 1.38%
159,634
+38,326
+32% +$2.9M
PX
21
DELISTED
Praxair Inc
PX
$11.2M 1.35%
109,840
+22,500
+26% +$2.48M
FRP
22
DELISTED
Fairpoint Communications, Inc.
FRP
$10.5M 1.27%
678,388
+32,600
+5% +$551K
ALE
23
DELISTED
Allete
ALE
$9.83M 1.19%
194,700
+46,900
+32% +$2.27M
HPQ icon
24
HP
HPQ
$23.5B
$9.74M 1.18%
837,451
+82,354
+11% +$1.07M
WBS icon
25
Webster Financial
WBS
$12.3B
$9.43M 1.14%
264,516
+24,500
+10% +$912K
1
2 3 4

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Polaris Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Polaris Capital Management held 107 positions worth $826M, up 1.3% from $815M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polaris Capital Management deployed $64.4M of net new capital in Q3 2015, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $306K trimmed.

  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015, an estimated $9.12M increase.
  • Polaris Capital Management's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $306K.
  • Polaris Capital Management's ten largest holdings make up 54% of its $826M portfolio in Q3 2015.
  • Polaris Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Polaris Capital Management's portfolio value rose 1.3% quarter-over-quarter to $826M.

Based on Polaris Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.