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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
+2.04%
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
$988M
AUM Growth
+$162M
Cap. Flow
+$150M
Cap. Flow %
15.16%
Top 10 Hldgs %
52.15%
Holding
110
New
3
Increased
49
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$29.9M
2
WCC
WESCO International
WCC
+$9.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.55M
4
HPE icon
Hewlett Packard
HPE
+$5.46M
5
INFY icon
Infosys
INFY
+$5.14M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$7.67M
2
BFH icon
Bread Financial
BFH
+$3.27M
3
AMBA icon
Ambarella
AMBA
+$2.86M
4
HPQ icon
HP
HPQ
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Financials 18.04%
3 Technology 13.85%
4 Communication Services 6.21%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$35.9B
$118M 11.97%
1,801,159
+89,828
+5% +$5.55M
INFY icon
2
Infosys
INFY
$45B
$101M 10.24%
12,081,000
+592,800
+5% +$5.14M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$71.7M 7.26%
3,164,648
+1,058,020
+50% +$29.9M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$28.6M 2.9%
842,004
+79,601
+10% +$2.55M
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.7M 1.99%
354,852
+58,152
+20% +$3.06M
INDB icon
6
Independent Bank
INDB
$4.05B
$19.1M 1.94%
411,642
+84,463
+26% +$4.06M
ELV icon
7
Elevance Health
ELV
$81.9B
$18.2M 1.84%
130,596
+21,074
+19% +$2.9M
UNH icon
8
UnitedHealth
UNH
$382B
$17.9M 1.82%
152,476
+18,454
+14% +$2.16M
NEE icon
9
NextEra Energy
NEE
$187B
$17.5M 1.77%
673,304
+156,528
+30% +$3.96M
DCOM
10
DELISTED
Dime Community Bancshares
DCOM
$17.2M 1.75%
985,689
+183,570
+23% +$3.26M
CB
11
DELISTED
CHUBB CORPORATION
CB
$17.1M 1.73%
128,567
+13,542
+12% +$1.75M
DGX icon
12
Quest Diagnostics
DGX
$25.1B
$17M 1.72%
238,511
+40,714
+21% +$2.74M
GD icon
13
General Dynamics
GD
$105B
$16.9M 1.71%
123,120
+23,460
+24% +$3.35M
OKSB
14
DELISTED
Southwest Bancorp Inc/OK
OKSB
$16.7M 1.69%
956,919
+156,685
+20% +$2.76M
WU icon
15
Western Union
WU
$2.57B
$16.1M 1.63%
901,216
+187,216
+26% +$3.53M
RGC
16
DELISTED
Regal Entertainment Group
RGC
$16M 1.62%
847,190
+187,292
+28% +$3.56M
XRX icon
17
Xerox
XRX
$337M
$15.7M 1.59%
560,120
+101,153
+22% +$2.72M
COF icon
18
Capital One
COF
$124B
$15.5M 1.57%
214,734
+48,334
+29% +$3.7M
AF
19
DELISTED
Astoria Financial Corporation
AF
$15.1M 1.52%
949,815
+190,800
+25% +$3.1M
PX
20
DELISTED
Praxair Inc
PX
$14.6M 1.48%
142,603
+32,763
+30% +$3.57M
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$14.2M 1.44%
203,086
+43,452
+27% +$3.23M
AGN
22
DELISTED
Allergan plc
AGN
$14.1M 1.43%
45,125
+11,000
+32% +$3.27M
IBOC icon
23
International Bancshares
IBOC
$4.77B
$13.5M 1.36%
524,305
+150,300
+40% +$4.12M
ALE
24
DELISTED
Allete
ALE
$13.3M 1.35%
261,500
+66,800
+34% +$3.39M
WBS icon
25
Webster Financial
WBS
$12.3B
$13.2M 1.34%
355,116
+90,600
+34% +$3.43M
1
2 3 4 5

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Polaris Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Polaris Capital Management held 110 positions worth $988M, up 20% from $826M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polaris Capital Management deployed $150M of net new capital in Q4 2015, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was WESCO International: 210,200 shares worth $9.18M.

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

On the sell side, the largest reduction was Bread Financial, an estimated $3.27M trimmed.

  • Polaris Capital Management's largest Q4 2015 buy was WESCO International: 210,200 shares worth $9.18M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $29.9M increase.
  • Polaris Capital Management's biggest Q4 2015 reduction was Bread Financial, cutting an estimated $3.27M.
  • Polaris Capital Management fully exited Marathon Oil Corporation in Q4 2015, selling an estimated $7.67M.
  • Polaris Capital Management's ten largest holdings make up 52% of its $988M portfolio in Q4 2015.
  • Polaris Capital Management opened 3 new positions and closed 11 in Q4 2015.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $988M.

Based on Polaris Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.