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Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+40.82%
3 Year Est. Return
+94.3%
5 Year Est. Return
+113.49%
10 Year Est. Return
+358.47%
AUM
$2.71B
AUM Growth
+$573M
Cap. Flow
+$603M
Cap. Flow %
22.23%
Top 10 Hldgs %
44.42%
Holding
90
New
3
Increased
40
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$52.9M
2
AGN
Allergan plc
AGN
+$40.3M
3
BPOP icon
Popular Inc
BPOP
+$39.9M
4
INFY icon
Infosys
INFY
+$28.6M
5
WBS icon
Webster Financial
WBS
+$24.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$58.6M
2
VRNT
Verint Systems
VRNT
+$30M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M
4
SIR
SELECT INCOME REIT
SIR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Healthcare 15.66%
3 Technology 12.74%
4 Industrials 6.87%
5 Utilities 4.52%
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
$197M 7.25%
4,952,288
+394,500
+9% +$16.6M
BPOP icon
2
Popular Inc
BPOP
$10.9B
$191M 7.05%
4,595,607
+972,400
+27% +$39.9M
INFY icon
3
Infosys
INFY
$47.4B
$190M 7.01%
21,295,748
+3,227,692
+18% +$28.6M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.2B
$168M 6.19%
9,824,274
+897,368
+10% +$17.5M
CIB icon
5
Grupo Cibest SA
CIB
$20.9B
$89.6M 3.3%
2,131,190
+186,500
+10% +$8.12M
ABCB icon
6
Ameris Bancorp
ABCB
$5.77B
$71.8M 2.65%
1,357,899
+435,031
+47% +$23.4M
MPC icon
7
Marathon Petroleum
MPC
$91.2B
$71M 2.62%
971,682
+272,200
+39% +$18.7M
JPM icon
8
JPMorgan Chase
JPM
$947B
$65.2M 2.4%
593,000
+68,400
+13% +$7.74M
MSFT icon
9
Microsoft
MSFT
$2.89T
$64.7M 2.39%
709,102
+173,400
+32% +$15.9M
AGN
10
DELISTED
Allergan plc
AGN
$63.5M 2.34%
377,284
+240,065
+175% +$40.3M
NEE icon
11
NextEra Energy
NEE
$185B
$63M 2.32%
1,544,104
+474,800
+44% +$18.3M
IBOC icon
12
International Bancshares
IBOC
$4.77B
$62.8M 2.31%
1,613,398
+592,193
+58% +$24M
UNH icon
13
UnitedHealth
UNH
$379B
$62.6M 2.31%
292,755
+37,800
+15% +$8.63M
ELV icon
14
Elevance Health
ELV
$82.1B
$62.3M 2.3%
283,696
+61,900
+28% +$14.5M
WCC
15
WESCO International
WCC
$16.5B
$61.8M 2.28%
995,311
+298,300
+43% +$19.2M
WBS icon
16
Webster Financial
WBS
$12.5B
$61.2M 2.26%
1,104,041
+426,000
+63% +$24.1M
TSN icon
17
Tyson Foods
TSN
$21.4B
$59.8M 2.21%
817,600
+192,800
+31% +$14.7M
ALE
18
DELISTED
Allete
ALE
$59.4M 2.19%
822,800
+322,600
+64% +$22.8M
GD icon
19
General Dynamics
GD
$105B
$59.3M 2.19%
268,340
+65,020
+32% +$14.1M
PX
20
DELISTED
Praxair Inc
PX
$59M 2.17%
408,553
+114,900
+39% +$17.9M
COF icon
21
Capital One
COF
$127B
$58.6M 2.16%
611,634
+181,900
+42% +$18.1M
DGX icon
22
Quest Diagnostics
DGX
$25.6B
$57.8M 2.13%
576,397
+177,600
+45% +$18.2M
CRI icon
23
Carter's
CRI
$1.43B
$57M 2.1%
547,546
+153,325
+39% +$17.8M
AVT icon
24
Avnet
AVT
$7.25B
$57M 2.1%
1,364,550
+468,950
+52% +$19.8M
SJM icon
25
J.M. Smucker
SJM
$12.9B
$55.1M 2.03%
444,604
+159,500
+56% +$19.9M
1
2 3 4

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Polaris Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Polaris Capital Management held 90 positions worth $2.71B, up 27% from $2.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management deployed $603M of net new capital in Q1 2018, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Verizon: 1,053,496 shares worth $50.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Motorcar Parts of America, an estimated $1.72M trimmed.

  • Polaris Capital Management's largest Q1 2018 buy was Verizon: 1,053,496 shares worth $50.4M.
  • Polaris Capital Management added most to Allergan plc in Q1 2018, an estimated $40.3M increase.
  • Polaris Capital Management's biggest Q1 2018 reduction was Motorcar Parts of America, cutting an estimated $1.72M.
  • Polaris Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $58.6M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.71B portfolio in Q1 2018.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Polaris Capital Management's portfolio value rose 27% quarter-over-quarter to $2.71B.

Based on Polaris Capital Management's 13F filing for Q1 2018, filed 1 May 2018.