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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
+1.62%
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
$1.16B
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
11.3%
Top 10 Hldgs %
49.65%
Holding
104
New
5
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$20.8M
2
AVT icon
Avnet
AVT
+$19.1M
3
BEN icon
Franklin Resources
BEN
+$19M
4
CB icon
Chubb
CB
+$11.9M
5
WCC
WESCO International
WCC
+$11.8M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$17.1M
2
AZTA icon
Azenta
AZTA
+$9.01M
3
FRP
Fairpoint Communications, Inc.
FRP
+$4.81M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.64M
5
DCOM
Dime Community Bancshares
DCOM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15.14%
3 Healthcare 15%
4 Industrials 6.6%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$45B
$118M 10.17%
12,581,056
+500,056
+4% +$4.36M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.9B
$96.6M 8.3%
1,774,084
-27,075
-2% -$1.59M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$96.1M 8.26%
3,484,748
+320,100
+10% +$6.7M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$28.7M 2.47%
915,143
+73,139
+9% +$2.07M
WCC
5
WESCO International
WCC
$16.2B
$28M 2.41%
475,900
+265,700
+126% +$11.8M
RGC
6
DELISTED
Regal Entertainment Group
RGC
$23M 1.97%
1,100,801
+253,611
+30% +$4.83M
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$22.7M 1.95%
+1,137,374
New +$20.8M
UNH icon
8
UnitedHealth
UNH
$382B
$22.2M 1.91%
168,896
+16,420
+11% +$1.94M
WU icon
9
Western Union
WU
$2.57B
$21.6M 1.85%
1,077,716
+176,500
+20% +$3.18M
CRI icon
10
Carter's
CRI
$1.43B
$21.5M 1.85%
201,551
+74,800
+59% +$7.17M
NEE icon
11
NextEra Energy
NEE
$187B
$21.4M 1.84%
728,504
+55,200
+8% +$1.55M
FTR
12
DELISTED
Frontier Communications Corp.
FTR
$21.1M 1.81%
253,013
+49,927
+25% +$3.63M
PX
13
DELISTED
Praxair Inc
PX
$21.1M 1.81%
179,603
+37,000
+26% +$3.86M
DGX icon
14
Quest Diagnostics
DGX
$25.1B
$20.8M 1.78%
276,097
+37,586
+16% +$2.52M
SJM icon
15
J.M. Smucker
SJM
$12.6B
$20.5M 1.76%
161,500
+59,700
+59% +$7.52M
ELV icon
16
Elevance Health
ELV
$81.9B
$20.4M 1.76%
145,196
+14,600
+11% +$1.95M
BEN icon
17
Franklin Resources
BEN
$16.9B
$20M 1.72%
+535,700
New +$19M
GD icon
18
General Dynamics
GD
$105B
$19.6M 1.69%
139,520
+16,400
+13% +$2.17M
COF icon
19
Capital One
COF
$124B
$19.2M 1.65%
265,334
+50,600
+24% +$3.34M
AVT icon
20
Avnet
AVT
$7.33B
$19.1M 1.64%
+464,400
New +$19.1M
ALE
21
DELISTED
Allete
ALE
$18.7M 1.6%
332,000
+70,500
+27% +$3.76M
MSFT icon
22
Microsoft
MSFT
$2.84T
$18.4M 1.58%
369,352
+14,500
+4% +$760K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$17.4M 1.49%
444,382
+208,400
+88% +$7.92M
IBOC icon
24
International Bancshares
IBOC
$4.77B
$17M 1.46%
650,205
+125,900
+24% +$2.94M
INDB icon
25
Independent Bank
INDB
$4.05B
$17M 1.46%
360,461
-51,181
-12% -$2.28M
1
2 3 4

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Polaris Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Polaris Capital Management held 104 positions worth $1.16B, up 18% from $988M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polaris Capital Management deployed $131M of net new capital in Q1 2016, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Web.com Group, Inc.: 1,137,374 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fairpoint Communications, Inc., an estimated $4.81M trimmed.

  • Polaris Capital Management's largest Q1 2016 buy was Web.com Group, Inc.: 1,137,374 shares worth $22.7M.
  • Polaris Capital Management added most to WESCO International in Q1 2016, an estimated $11.8M increase.
  • Polaris Capital Management's biggest Q1 2016 reduction was Fairpoint Communications, Inc., cutting an estimated $4.81M.
  • Polaris Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $17.1M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $1.16B portfolio in Q1 2016.
  • Polaris Capital Management opened 5 new positions and closed 4 in Q1 2016.
  • Polaris Capital Management's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Polaris Capital Management's 13F filing for Q1 2016, filed 13 May 2016.