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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
+8.51%
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
$1.55B
AUM Growth
+$262M
Cap. Flow
+$151M
Cap. Flow %
9.75%
Top 10 Hldgs %
45.86%
Holding
98
New
–
Increased
46
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$15.4M
2
WEB
Web.com Group, Inc.
WEB
+$7.27M
3
ALE
Allete
ALE
+$7.17M
4
COF icon
Capital One
COF
+$6.92M
5
ELV icon
Elevance Health
ELV
+$6.88M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$16.2M
2
VZ icon
Verizon
VZ
+$11.6M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.9M
4
FRP
Fairpoint Communications, Inc.
FRP
+$7.14M
5
IMAX icon
IMAX
IMAX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Technology 12.26%
3 Healthcare 12.18%
4 Industrials 6.71%
5 Utilities 3.62%
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
$114M 7.34%
3,611,160
-343,851
-9% -$10.9M
BPOP icon
2
Popular Inc
BPOP
$11B
$102M 6.61%
2,333,841
+103,700
+5% +$4.19M
INFY icon
3
Infosys
INFY
$45B
$89M 5.75%
12,002,904
+908,400
+8% +$6.82M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$35.9B
$71.2M 4.6%
1,964,747
+171,400
+10% +$6.84M
ABCB icon
5
Ameris Bancorp
ABCB
$5.89B
$43.1M 2.79%
989,343
+71,000
+8% +$2.88M
JPM icon
6
JPMorgan Chase
JPM
$939B
$37.6M 2.43%
435,800
+88,700
+26% +$6.76M
WCC
7
WESCO International
WCC
$16.2B
$36.9M 2.39%
555,211
+89,511
+19% +$5.68M
IBOC icon
8
International Bancshares
IBOC
$4.77B
$34.3M 2.22%
839,905
+179,600
+27% +$6.41M
WEB
9
DELISTED
Web.com Group, Inc.
WEB
$33.6M 2.17%
1,587,574
+429,100
+37% +$7.27M
UNH icon
10
UnitedHealth
UNH
$382B
$33.6M 2.17%
209,780
+39,884
+23% +$5.96M
GD icon
11
General Dynamics
GD
$105B
$31.7M 2.05%
183,420
+42,000
+30% +$6.87M
DGX icon
12
Quest Diagnostics
DGX
$25.1B
$31.7M 2.05%
344,597
+76,400
+28% +$6.58M
INDB icon
13
Independent Bank
INDB
$4.05B
$31.6M 2.04%
448,361
+105,800
+31% +$6.49M
WBS icon
14
Webster Financial
WBS
$12.3B
$31.1M 2.01%
573,641
+147,400
+35% +$6.77M
COF icon
15
Capital One
COF
$124B
$31.1M 2.01%
356,134
+85,800
+32% +$6.92M
WU icon
16
Western Union
WU
$2.57B
$30.5M 1.97%
1,406,116
+322,700
+30% +$6.7M
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$30.2M 1.95%
598,982
+147,800
+33% +$6.71M
MSFT icon
18
Microsoft
MSFT
$2.84T
$30M 1.94%
483,002
+110,750
+30% +$6.66M
AVT icon
19
Avnet
AVT
$7.33B
$29.7M 1.92%
623,900
+149,400
+31% +$6.66M
RGC
20
DELISTED
Regal Entertainment Group
RGC
$28.9M 1.87%
1,402,501
+290,800
+26% +$6.46M
BEN icon
21
Franklin Resources
BEN
$16.9B
$28.6M 1.85%
723,392
+175,492
+32% +$6.57M
ELV icon
22
Elevance Health
ELV
$81.9B
$28.6M 1.85%
198,796
+51,400
+35% +$6.88M
NEE icon
23
NextEra Energy
NEE
$187B
$28.3M 1.83%
946,504
+217,600
+30% +$6.5M
PX
24
DELISTED
Praxair Inc
PX
$27.8M 1.8%
237,503
+55,300
+30% +$6.57M
ALE
25
DELISTED
Allete
ALE
$27.7M 1.79%
431,700
+117,300
+37% +$7.17M
1
2 3 4

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Polaris Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Polaris Capital Management held 98 positions worth $1.55B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management deployed $151M of net new capital in Q4 2016, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $11.6M trimmed.

  • Polaris Capital Management added most to Verint Systems in Q4 2016, an estimated $15.4M increase.
  • Polaris Capital Management's biggest Q4 2016 reduction was Verizon, cutting an estimated $11.6M.
  • Polaris Capital Management fully exited HP in Q4 2016, selling an estimated $16.2M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $1.55B portfolio in Q4 2016.
  • Polaris Capital Management opened 0 new positions and closed 8 in Q4 2016.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Polaris Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.