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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
+0.6%
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
$1.15B
AUM Growth
-$12.7M
Cap. Flow
-$7.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.51%
Holding
101
New
1
Increased
39
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.85M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.6M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.34M
5
RH icon
RH
RH
+$1.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$14M
2
VA
Virgin America Inc.
VA
+$2.21M
3
EPR icon
EPR Properties
EPR
+$1.83M
4
WAGE
WageWorks, Inc.
WAGE
+$430K
5
GHL
Greenhill & Co., Inc.
GHL
+$198K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Healthcare 15.19%
3 Technology 13.84%
4 Communication Services 6.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$102M 8.9%
4,034,548
+549,800
+16% +$13.6M
INFY icon
2
Infosys
INFY
$45B
$98.9M 8.6%
11,083,456
-1,497,600
-12% -$14M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$91.8M 7.98%
1,827,684
+53,600
+3% +$2.85M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$27.3M 2.37%
917,543
+2,400
+0.3% +$73.3K
SJM icon
5
J.M. Smucker
SJM
$12.6B
$24.7M 2.15%
162,300
+800
+0.5% +$106K
WCC
6
WESCO International
WCC
$16.2B
$24.5M 2.13%
476,600
+700
+0.1% +$39.4K
RGC
7
DELISTED
Regal Entertainment Group
RGC
$24.4M 2.12%
1,105,501
+4,700
+0.4% +$97.5K
UNH icon
8
UnitedHealth
UNH
$382B
$23.9M 2.08%
169,396
+500
+0.3% +$66.7K
NEE icon
9
NextEra Energy
NEE
$187B
$23.9M 2.07%
732,104
+3,600
+0.5% +$108K
DGX icon
10
Quest Diagnostics
DGX
$25.1B
$22.6M 1.96%
277,297
+1,200
+0.4% +$91.4K
CRI icon
11
Carter's
CRI
$1.43B
$21.6M 1.87%
202,451
+900
+0.4% +$92.8K
ALE
12
DELISTED
Allete
ALE
$21.5M 1.87%
333,200
+1,200
+0.4% +$69.2K
WEB
13
DELISTED
Web.com Group, Inc.
WEB
$20.8M 1.81%
1,144,474
+7,100
+0.6% +$129K
WU icon
14
Western Union
WU
$2.57B
$20.8M 1.8%
1,082,116
+4,400
+0.4% +$85.4K
PX
15
DELISTED
Praxair Inc
PX
$20.3M 1.77%
180,803
+1,200
+0.7% +$136K
GD icon
16
General Dynamics
GD
$105B
$19.5M 1.7%
140,120
+600
+0.4% +$83.6K
ELV icon
17
Elevance Health
ELV
$81.9B
$19.2M 1.67%
146,196
+1,000
+0.7% +$137K
MSFT icon
18
Microsoft
MSFT
$2.84T
$19M 1.65%
371,852
+2,500
+0.7% +$130K
AVT icon
19
Avnet
AVT
$7.33B
$18.9M 1.65%
467,400
+3,000
+0.6% +$125K
FTR
20
DELISTED
Frontier Communications Corp.
FTR
$18.9M 1.64%
254,679
+1,666
+0.7% +$131K
BEN icon
21
Franklin Resources
BEN
$16.9B
$18M 1.56%
538,900
+3,200
+0.6% +$116K
VZ icon
22
Verizon
VZ
$194B
$17.9M 1.55%
319,696
+2,200
+0.7% +$114K
IBOC icon
23
International Bancshares
IBOC
$4.77B
$17M 1.48%
652,905
+2,700
+0.4% +$70.8K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$17M 1.48%
448,582
+4,200
+0.9% +$154K
AF
25
DELISTED
Astoria Financial Corporation
AF
$17M 1.48%
1,106,904
– –
1
2 3 4

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Polaris Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Polaris Capital Management held 101 positions worth $1.15B, down 1.1% from $1.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Polaris Capital Management's Q2 2016 filing shows 1 new, 39 increased, 6 reduced and 5 closed positions. Its largest new stake was Phibro Animal Health: 76,800 shares worth $1.43M. The largest sale was Infosys, an estimated $14M.

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

  • Polaris Capital Management's largest Q2 2016 buy was Phibro Animal Health: 76,800 shares worth $1.43M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016, an estimated $13.6M increase.
  • Polaris Capital Management's biggest Q2 2016 reduction was Infosys, cutting an estimated $14M.
  • Polaris Capital Management fully exited Virgin America Inc. in Q2 2016, selling an estimated $2.21M.
  • Polaris Capital Management's ten largest holdings make up 50% of its $1.15B portfolio in Q2 2016.
  • Polaris Capital Management opened 1 new position and closed 5 in Q2 2016.
  • Polaris Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.15B.

Based on Polaris Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.