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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
+0.06%
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
$1.79B
AUM Growth
+$90.3M
Cap. Flow
+$102M
Cap. Flow %
5.69%
Top 10 Hldgs %
44.91%
Holding
91
New
4
Increased
37
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$32.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M
3
BPOP icon
Popular Inc
BPOP
+$9.54M
4
BEN icon
Franklin Resources
BEN
+$7.8M
5
RGC
Regal Entertainment Group
RGC
+$5.9M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$40.1M
2
SWFT
Swift Transportation Company
SWFT
+$34.6M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$3.01M
4
VZ icon
Verizon
VZ
+$2.95M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Technology 13.62%
3 Healthcare 12.81%
4 Industrials 6.84%
5 Utilities 4.16%
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
$150M 8.41%
4,241,988
+103,800
+3% +$3.7M
BPOP icon
2
Popular Inc
BPOP
$11B
$122M 6.8%
3,385,407
+235,695
+7% +$9.54M
INFY icon
3
Infosys
INFY
$45B
$118M 6.61%
16,220,056
+688,200
+4% +$5.21M
CIB icon
4
Grupo Cibest SA
CIB
$20.4B
$89M 4.98%
1,944,690
-889,800
-31% -$40.1M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$35.9B
$70.2M 3.92%
3,987,337
+560,200
+16% +$12.6M
UNH icon
6
UnitedHealth
UNH
$382B
$48.7M 2.72%
248,655
+15,300
+7% +$2.96M
JPM icon
7
JPMorgan Chase
JPM
$939B
$48.6M 2.72%
509,300
+33,000
+7% +$3.04M
ABCB icon
8
Ameris Bancorp
ABCB
$5.89B
$44.3M 2.48%
923,768
+89,400
+11% +$4.06M
WEB
9
DELISTED
Web.com Group, Inc.
WEB
$43.5M 2.43%
1,738,274
+143,500
+9% +$3.44M
TSN icon
10
Tyson Foods
TSN
$20.2B
$42.8M 2.39%
607,900
+511,935
+533% +$32.7M
ELV icon
11
Elevance Health
ELV
$81.9B
$40.9M 2.29%
215,496
+16,600
+8% +$3.16M
BEN icon
12
Franklin Resources
BEN
$16.9B
$40.6M 2.27%
911,792
+178,000
+24% +$7.8M
GD icon
13
General Dynamics
GD
$105B
$40M 2.23%
194,420
+15,500
+9% +$3.11M
PX
14
DELISTED
Praxair Inc
PX
$39.5M 2.21%
282,553
+41,600
+17% +$5.55M
MSFT icon
15
Microsoft
MSFT
$2.84T
$39.5M 2.21%
529,602
+42,050
+9% +$3.07M
IBOC icon
16
International Bancshares
IBOC
$4.77B
$39.2M 2.19%
978,005
+128,600
+15% +$4.65M
WCC
17
WESCO International
WCC
$16.2B
$38.7M 2.16%
664,711
+99,600
+18% +$5.36M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$37.9M 2.12%
675,582
+91,400
+16% +$4.9M
NEE icon
19
NextEra Energy
NEE
$187B
$37.5M 2.1%
1,024,504
+62,000
+6% +$2.27M
CRI icon
20
Carter's
CRI
$1.43B
$37.5M 2.1%
379,621
+36,370
+11% +$3.24M
ALE
21
DELISTED
Allete
ALE
$36.9M 2.06%
477,800
+39,300
+9% +$2.94M
DGX icon
22
Quest Diagnostics
DGX
$25.1B
$35.3M 1.98%
377,297
+30,600
+9% +$3.25M
COF icon
23
Capital One
COF
$124B
$35.1M 1.96%
414,234
+51,900
+14% +$4.28M
WBS icon
24
Webster Financial
WBS
$12.3B
$34.1M 1.91%
648,741
+70,000
+12% +$3.5M
AVT icon
25
Avnet
AVT
$7.33B
$33.3M 1.86%
848,200
+146,500
+21% +$5.61M
1
2 3 4

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Polaris Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Polaris Capital Management held 91 positions worth $1.79B, up 5.3% from $1.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Polaris Capital Management deployed $102M of net new capital in Q3 2017, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Digital Realty Trust: 26,816 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $40.1M trimmed.

  • Polaris Capital Management's largest Q3 2017 buy was Digital Realty Trust: 26,816 shares worth $3.17M.
  • Polaris Capital Management added most to Tyson Foods in Q3 2017, an estimated $32.7M increase.
  • Polaris Capital Management's biggest Q3 2017 reduction was Grupo Cibest SA, cutting an estimated $40.1M.
  • Polaris Capital Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $34.6M.
  • Polaris Capital Management's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2017.
  • Polaris Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Polaris Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.79B.

Based on Polaris Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.