We are live on ! Find out more
PCM

Polaris Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$1.28B
AUM Growth
+$134M
Cap. Flow
+$62.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.54%
Holding
100
New
4
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$79.4M
2
JPM icon
JPMorgan Chase
JPM
+$22.6M
3
OFG icon
OFG Bancorp
OFG
+$2.77M
4
EVTC icon
Evertec
EVTC
+$1.48M
5
PSTB
Park Sterling Corp.
PSTB
+$429K

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$17M
2
SJM icon
J.M. Smucker
SJM
+$2.17M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.13M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.79M
5
ALE
Allete
ALE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 12.88%
3 Technology 12.22%
4 Industrials 6.3%
5 Communication Services 5.58%
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
$120M 9.36%
3,955,011
-79,537
-2% -$2.13M
INFY icon
2
Infosys
INFY
$45B
$87.5M 6.82%
11,094,504
+11,048
+0.1% +$91.1K
BPOP icon
3
Popular Inc
BPOP
$11B
$85.2M 6.64%
+2,230,141
New +$79.4M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$35.9B
$82.5M 6.42%
1,793,347
-34,337
-2% -$1.79M
ABCB icon
5
Ameris Bancorp
ABCB
$5.89B
$32.1M 2.5%
918,343
+800
+0.1% +$26.7K
WCC
6
WESCO International
WCC
$16.2B
$28.6M 2.23%
465,700
-10,900
-2% -$625K
RGC
7
DELISTED
Regal Entertainment Group
RGC
$24.2M 1.88%
1,111,701
+6,200
+0.6% +$137K
UNH icon
8
UnitedHealth
UNH
$382B
$23.8M 1.85%
169,896
+500
+0.3% +$70K
JPM icon
9
JPMorgan Chase
JPM
$939B
$23.1M 1.8%
+347,100
New +$22.6M
DGX icon
10
Quest Diagnostics
DGX
$25.1B
$22.7M 1.77%
268,197
-9,100
-3% -$764K
WU icon
11
Western Union
WU
$2.57B
$22.6M 1.76%
1,083,416
+1,300
+0.1% +$26.7K
NEE icon
12
NextEra Energy
NEE
$187B
$22.3M 1.74%
728,904
-3,200
-0.4% -$101K
PX
13
DELISTED
Praxair Inc
PX
$22M 1.71%
182,203
+1,400
+0.8% +$166K
GD icon
14
General Dynamics
GD
$105B
$21.9M 1.71%
141,420
+1,300
+0.9% +$194K
MSFT icon
15
Microsoft
MSFT
$2.84T
$21.4M 1.67%
372,252
+400
+0.1% +$22.6K
WEB
16
DELISTED
Web.com Group, Inc.
WEB
$20M 1.56%
1,158,474
+14,000
+1% +$251K
SJM icon
17
J.M. Smucker
SJM
$12.6B
$20M 1.56%
147,500
-14,800
-9% -$2.17M
IBOC icon
18
International Bancshares
IBOC
$4.77B
$19.7M 1.53%
660,305
+7,400
+1% +$210K
BEN icon
19
Franklin Resources
BEN
$16.9B
$19.5M 1.52%
547,900
+9,000
+2% +$318K
AVT icon
20
Avnet
AVT
$7.33B
$19.5M 1.52%
474,500
+7,100
+2% +$290K
COF icon
21
Capital One
COF
$124B
$19.4M 1.51%
270,334
+3,800
+1% +$261K
ALE
22
DELISTED
Allete
ALE
$18.7M 1.46%
314,400
-18,800
-6% -$1.16M
INDB icon
23
Independent Bank
INDB
$4.05B
$18.5M 1.44%
342,561
-19,300
-5% -$983K
ELV icon
24
Elevance Health
ELV
$81.9B
$18.5M 1.44%
147,396
+1,200
+0.8% +$155K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$18.3M 1.43%
451,182
+2,600
+0.6% +$105K
1
2 3 4

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Polaris Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Polaris Capital Management held 100 positions worth $1.28B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polaris Capital Management deployed $62.1M of net new capital in Q3 2016, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Popular Inc: 2,230,141 shares worth $85.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was J.M. Smucker, an estimated $2.17M trimmed.

  • Polaris Capital Management's largest Q3 2016 buy was Popular Inc: 2,230,141 shares worth $85.2M.
  • Polaris Capital Management added most to Park Sterling Corp. in Q3 2016, an estimated $429K increase.
  • Polaris Capital Management's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $2.17M.
  • Polaris Capital Management fully exited Astoria Financial Corporation in Q3 2016, selling an estimated $17M.
  • Polaris Capital Management's ten largest holdings make up 52% of its $1.28B portfolio in Q3 2016.
  • Polaris Capital Management opened 4 new positions and closed 2 in Q3 2016.
  • Polaris Capital Management's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Polaris Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.