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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
+7.8%
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
$2.14B
AUM Growth
+$350M
Cap. Flow
+$202M
Cap. Flow %
9.44%
Top 10 Hldgs %
47.4%
Holding
94
New
6
Increased
37
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$74.3M
2
BBWI icon
Bath & Body Works
BBWI
+$41.5M
3
RGC
Regal Entertainment Group
RGC
+$14.1M
4
INFY icon
Infosys
INFY
+$14M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.7M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$6.7M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.58M
3
FOE
Ferro Corporation
FOE
+$1.99M
4
BEN icon
Franklin Resources
BEN
+$1.38M
5
PSTB
Park Sterling Corp.
PSTB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Healthcare 16.23%
3 Technology 12.93%
4 Industrials 6.22%
5 Consumer Discretionary 4.85%
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
$184M 8.59%
4,557,788
+315,800
+7% +$11.7M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.9B
$169M 7.91%
8,926,906
+4,939,569
+124% +$74.3M
INFY icon
3
Infosys
INFY
$45B
$147M 6.85%
18,068,056
+1,848,000
+11% +$14M
BPOP icon
4
Popular Inc
BPOP
$11B
$129M 6.01%
3,623,207
+237,800
+7% +$8.22M
CIB icon
5
Grupo Cibest SA
CIB
$20.4B
$77.1M 3.61%
1,944,690
– –
RGC
6
DELISTED
Regal Entertainment Group
RGC
$58.6M 2.74%
2,548,196
+764,195
+43% +$14.1M
UNH icon
7
UnitedHealth
UNH
$382B
$56.2M 2.63%
254,955
+6,300
+3% +$1.34M
JPM icon
8
JPMorgan Chase
JPM
$939B
$56.1M 2.62%
524,600
+15,300
+3% +$1.55M
TSN icon
9
Tyson Foods
TSN
$20.2B
$50.7M 2.37%
624,800
+16,900
+3% +$1.29M
BBWI icon
10
Bath & Body Works
BBWI
$4.01B
$50M 2.34%
+1,027,452
New +$41.5M
ELV icon
11
Elevance Health
ELV
$81.9B
$49.9M 2.33%
221,796
+6,300
+3% +$1.34M
WCC
12
WESCO International
WCC
$16.2B
$47.5M 2.22%
697,011
+32,300
+5% +$2.02M
CRI icon
13
Carter's
CRI
$1.43B
$46.3M 2.17%
394,221
+14,600
+4% +$1.51M
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$46.2M 2.16%
699,482
+23,900
+4% +$1.46M
MSFT icon
15
Microsoft
MSFT
$2.84T
$45.8M 2.14%
535,702
+6,100
+1% +$500K
PX
16
DELISTED
Praxair Inc
PX
$45.4M 2.12%
293,653
+11,100
+4% +$1.65M
ABCB icon
17
Ameris Bancorp
ABCB
$5.89B
$44.5M 2.08%
922,868
-900
-0.1% -$43.6K
COF icon
18
Capital One
COF
$124B
$42.8M 2%
429,734
+15,500
+4% +$1.41M
NEE icon
19
NextEra Energy
NEE
$187B
$41.8M 1.95%
1,069,304
+44,800
+4% +$1.73M
GD icon
20
General Dynamics
GD
$105B
$41.4M 1.93%
203,320
+8,900
+5% +$1.82M
IBOC icon
21
International Bancshares
IBOC
$4.77B
$40.5M 1.9%
1,021,205
+43,200
+4% +$1.74M
WEB
22
DELISTED
Web.com Group, Inc.
WEB
$40.2M 1.88%
1,846,174
+107,900
+6% +$2.53M
DGX icon
23
Quest Diagnostics
DGX
$25.1B
$39.3M 1.84%
398,797
+21,500
+6% +$2.04M
BEN icon
24
Franklin Resources
BEN
$16.9B
$38.1M 1.78%
879,992
-31,800
-3% -$1.38M
WBS icon
25
Webster Financial
WBS
$12.3B
$38.1M 1.78%
678,041
+29,300
+5% +$1.6M
1
2 3 4

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Polaris Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Polaris Capital Management held 94 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Polaris Capital Management deployed $202M of net new capital in Q4 2017, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Bath & Body Works: 1,027,452 shares worth $50M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ferro Corporation, an estimated $1.99M trimmed.

  • Polaris Capital Management's largest Q4 2017 buy was Bath & Body Works: 1,027,452 shares worth $50M.
  • Polaris Capital Management added most to Teva Pharmaceuticals in Q4 2017, an estimated $74.3M increase.
  • Polaris Capital Management's biggest Q4 2017 reduction was Ferro Corporation, cutting an estimated $1.99M.
  • Polaris Capital Management fully exited Conduent in Q4 2017, selling an estimated $6.7M.
  • Polaris Capital Management's ten largest holdings make up 47% of its $2.14B portfolio in Q4 2017.
  • Polaris Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $2.14B.

Based on Polaris Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.