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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
+1.72%
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
$1.41B
AUM Growth
-$140M
Cap. Flow
-$20.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
43.79%
Holding
92
New
2
Increased
28
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$24.9M
2
CNDT icon
Conduent
CNDT
+$6.51M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.62M
4
HPE icon
Hewlett Packard
HPE
+$4.42M
5
INFY icon
Infosys
INFY
+$3.32M

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$31.6M
2
FTR
Frontier Communications Corp.
FTR
+$18.9M
3
XRX icon
Xerox
XRX
+$7.81M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$690K

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Technology 14.85%
3 Healthcare 14.03%
4 Industrials 7.48%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1
Infosys
INFY
$45B
$98.3M 6.99%
12,448,304
+445,400
+4% +$3.32M
BPOP icon
2
Popular Inc
BPOP
$11B
$94.4M 6.71%
2,317,841
-16,000
-0.7% -$690K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$67.4M 4.79%
2,100,147
+135,400
+7% +$4.62M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$45.4M 3.23%
984,643
-4,700
-0.5% -$215K
WCC
5
WESCO International
WCC
$16.2B
$38.7M 2.75%
556,611
+1,400
+0.3% +$98.1K
JPM icon
6
JPMorgan Chase
JPM
$939B
$37.6M 2.68%
428,600
-7,200
-2% -$635K
UNH icon
7
UnitedHealth
UNH
$382B
$34.4M 2.45%
209,955
+175
+0.1% +$28.7K
GD icon
8
General Dynamics
GD
$105B
$34.4M 2.45%
183,820
+400
+0.2% +$73.9K
DGX icon
9
Quest Diagnostics
DGX
$25.1B
$33.9M 2.41%
345,297
+700
+0.2% +$66.7K
ELV icon
10
Elevance Health
ELV
$81.9B
$32.9M 2.34%
199,096
+300
+0.2% +$47.7K
MSFT icon
11
Microsoft
MSFT
$2.84T
$31.9M 2.26%
483,652
+650
+0.1% +$41.7K
RGC
12
DELISTED
Regal Entertainment Group
RGC
$31.8M 2.26%
1,408,101
+5,600
+0.4% +$124K
COF icon
13
Capital One
COF
$124B
$31M 2.2%
357,234
+1,100
+0.3% +$98K
WEB
14
DELISTED
Web.com Group, Inc.
WEB
$30.7M 2.18%
1,591,574
+4,000
+0.3% +$78.9K
BEN icon
15
Franklin Resources
BEN
$16.9B
$30.6M 2.17%
725,692
+2,300
+0.3% +$95.4K
NEE icon
16
NextEra Energy
NEE
$187B
$30.5M 2.17%
949,704
+3,200
+0.3% +$101K
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$30.3M 2.16%
600,182
+1,200
+0.2% +$59.7K
IBOC icon
18
International Bancshares
IBOC
$4.77B
$29.6M 2.1%
835,805
-4,100
-0.5% -$154K
ALE
19
DELISTED
Allete
ALE
$29.3M 2.08%
432,700
+1,000
+0.2% +$65.5K
WU icon
20
Western Union
WU
$2.57B
$28.7M 2.04%
1,411,416
+5,300
+0.4% +$108K
AVT icon
21
Avnet
AVT
$7.33B
$28.6M 2.04%
626,100
+2,200
+0.4% +$102K
WBS icon
22
Webster Financial
WBS
$12.3B
$28.6M 2.03%
570,641
-3,000
-0.5% -$160K
PX
23
DELISTED
Praxair Inc
PX
$28.3M 2.01%
238,653
+1,150
+0.5% +$135K
SJM icon
24
J.M. Smucker
SJM
$12.6B
$26.1M 1.86%
199,404
+825
+0.4% +$112K
CRI icon
25
Carter's
CRI
$1.43B
$25.4M 1.8%
282,651
+1,000
+0.4% +$86.2K
1
2 3 4

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Polaris Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Polaris Capital Management held 92 positions worth $1.41B, down 9.1% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management's Q1 2017 filing shows 2 new, 28 increased, 13 reduced and 3 closed positions. Its largest new stake was Conduent: 427,800 shares worth $7.18M. The largest sale was Independent Bank, an estimated $31.6M.

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

  • Polaris Capital Management's largest Q1 2017 buy was Conduent: 427,800 shares worth $7.18M.
  • Polaris Capital Management added most to Entravision Communication in Q1 2017, an estimated $24.9M increase.
  • Polaris Capital Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $7.81M.
  • Polaris Capital Management fully exited Independent Bank in Q1 2017, selling an estimated $31.6M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $1.41B portfolio in Q1 2017.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Polaris Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.41B.

Based on Polaris Capital Management's 13F filing for Q1 2017, filed 15 May 2017.