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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
+3.13%
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
$1.7B
AUM Growth
+$292M
Cap. Flow
+$128M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.98%
Holding
91
New
2
Increased
35
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$121M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.1M
3
BPOP icon
Popular Inc
BPOP
+$33M
4
INFY icon
Infosys
INFY
+$23.1M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.8M

Top Sells

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$24.7M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
+$17.4M
3
BNCN
BNC Bancorp
BNCN
+$14.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$6.9M
5
HPE icon
Hewlett Packard
HPE
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Healthcare 15.74%
3 Technology 12.98%
4 Industrials 8.07%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11B
$131M 7.73%
3,149,712
+831,871
+36% +$33M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$127M 7.49%
4,138,188
+546,628
+15% +$16.8M
CIB icon
3
Grupo Cibest SA
CIB
$20.4B
$126M 7.43%
+2,834,490
New +$121M
INFY icon
4
Infosys
INFY
$45B
$117M 6.87%
15,531,856
+3,083,552
+25% +$23.1M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$35.9B
$114M 6.7%
3,427,137
+1,326,990
+63% +$41.1M
JPM icon
6
JPMorgan Chase
JPM
$939B
$43.5M 2.56%
476,300
+47,700
+11% +$4.12M
UNH icon
7
UnitedHealth
UNH
$382B
$43.3M 2.55%
233,355
+23,400
+11% +$4.1M
WEB
8
DELISTED
Web.com Group, Inc.
WEB
$40.3M 2.38%
1,594,774
+3,200
+0.2% +$67.7K
ABCB icon
9
Ameris Bancorp
ABCB
$5.89B
$40.2M 2.37%
834,368
-150,275
-15% -$6.9M
DGX icon
10
Quest Diagnostics
DGX
$25.1B
$38.5M 2.27%
346,697
+1,400
+0.4% +$148K
ELV icon
11
Elevance Health
ELV
$81.9B
$37.4M 2.2%
198,896
-200
-0.1% -$35.9K
GD icon
12
General Dynamics
GD
$105B
$35.4M 2.09%
178,920
-4,900
-3% -$960K
SWFT
13
DELISTED
Swift Transportation Company
SWFT
$34.6M 2.04%
553,200
+457,235
+476% +$11M
NEE icon
14
NextEra Energy
NEE
$187B
$33.7M 1.99%
962,504
+12,800
+1% +$438K
MSFT icon
15
Microsoft
MSFT
$2.84T
$33.6M 1.98%
487,552
+3,900
+0.8% +$268K
BEN icon
16
Franklin Resources
BEN
$16.9B
$32.9M 1.94%
733,792
+8,100
+1% +$346K
WCC
17
WESCO International
WCC
$16.2B
$32.4M 1.91%
565,111
+8,500
+2% +$528K
PX
18
DELISTED
Praxair Inc
PX
$31.9M 1.88%
240,953
+2,300
+1% +$295K
ALE
19
DELISTED
Allete
ALE
$31.4M 1.85%
438,500
+5,800
+1% +$412K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$30.6M 1.8%
584,182
-16,000
-3% -$826K
CRI icon
21
Carter's
CRI
$1.43B
$30.5M 1.8%
343,251
+60,600
+21% +$5.33M
WBS icon
22
Webster Financial
WBS
$12.3B
$30.2M 1.78%
578,741
+8,100
+1% +$409K
COF icon
23
Capital One
COF
$124B
$29.9M 1.76%
362,334
+5,100
+1% +$414K
IBOC icon
24
International Bancshares
IBOC
$4.77B
$29.8M 1.75%
849,405
+13,600
+2% +$479K
CB icon
25
Chubb
CB
$140B
$29.5M 1.74%
203,091
+31,900
+19% +$4.49M
1
2 3 4

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Polaris Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Polaris Capital Management held 91 positions worth $1.7B, up 21% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polaris Capital Management deployed $128M of net new capital in Q2 2017, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Grupo Cibest SA: 2,834,490 shares worth $126M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Entravision Communication, an estimated $24.7M trimmed.

  • Polaris Capital Management's largest Q2 2017 buy was Grupo Cibest SA: 2,834,490 shares worth $126M.
  • Polaris Capital Management added most to Teva Pharmaceuticals in Q2 2017, an estimated $41.1M increase.
  • Polaris Capital Management's biggest Q2 2017 reduction was Entravision Communication, cutting an estimated $24.7M.
  • Polaris Capital Management fully exited Southwest Bancorp Inc/OK in Q2 2017, selling an estimated $17.4M.
  • Polaris Capital Management's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2017.
  • Polaris Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Polaris Capital Management's portfolio value rose 21% quarter-over-quarter to $1.7B.

Based on Polaris Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.