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PCM

Polaris Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$2.3B
AUM Growth
+$133M
Cap. Flow
+$118M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.39%
Holding
88
New
2
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$19M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.2M
3
BBWI icon
Bath & Body Works
BBWI
+$7.48M
4
INFY icon
Infosys
INFY
+$6.43M
5
SJM icon
J.M. Smucker
SJM
+$4.11M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.61M
2
WEB
Web.com Group, Inc.
WEB
+$8.33M
3
EDR
Education Realty Trust Inc
EDR
+$3.04M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.42M
5
KFRC icon
Kforce
KFRC
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Healthcare 18.54%
3 Technology 14.33%
4 Industrials 6.4%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.2B
$213M 9.3%
9,911,038
+817,964
+9% +$19M
BPOP icon
2
Popular Inc
BPOP
$11.1B
$205M 8.95%
4,008,671
+36,764
+0.9% +$1.83M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$204M 8.91%
4,648,534
+353,046
+8% +$15.2M
INFY icon
4
Infosys
INFY
$46.3B
$203M 8.85%
19,982,318
+632,570
+3% +$6.43M
CIB icon
5
Grupo Cibest SA
CIB
$20.5B
$81M 3.53%
1,940,490
-400
-0% -$18K
MSFT icon
6
Microsoft
MSFT
$2.91T
$55.9M 2.44%
489,152
+15,850
+3% +$1.72M
ELV icon
7
Elevance Health
ELV
$81.7B
$55.4M 2.41%
202,120
+10,124
+5% +$2.63M
MPC icon
8
Marathon Petroleum
MPC
$89.6B
$54.5M 2.37%
681,506
+40,324
+6% +$3.19M
UNH icon
9
UnitedHealth
UNH
$380B
$53.4M 2.33%
200,742
+9,987
+5% +$2.6M
IBOC icon
10
International Bancshares
IBOC
$4.79B
$53M 2.31%
1,177,602
+71,997
+7% +$3.29M
JPM icon
11
JPMorgan Chase
JPM
$949B
$48.4M 2.11%
429,029
+26,229
+7% +$2.98M
ABCB icon
12
Ameris Bancorp
ABCB
$5.84B
$47.9M 2.09%
1,047,665
+76,497
+8% +$3.79M
AGN
13
DELISTED
Allergan plc
AGN
$47.6M 2.07%
249,853
-5,366
-2% -$986K
PX
14
DELISTED
Praxair Inc
PX
$47.1M 2.05%
293,268
+22,315
+8% +$3.58M
WBS icon
15
Webster Financial
WBS
$12.5B
$46.6M 2.03%
791,219
+55,378
+8% +$3.6M
NEE icon
16
NextEra Energy
NEE
$186B
$46.2M 2.01%
1,101,648
+87,144
+9% +$3.71M
DGX icon
17
Quest Diagnostics
DGX
$25.3B
$46.1M 2.01%
427,379
+30,882
+8% +$3.39M
ALE
18
DELISTED
Allete
ALE
$45.9M 2%
612,049
+49,449
+9% +$3.79M
WCC
19
WESCO International
WCC
$15.9B
$45.8M 1.99%
745,058
+65,047
+10% +$3.9M
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$45.7M 1.99%
1,638,950
-308,524
-16% -$8.33M
GD icon
21
General Dynamics
GD
$105B
$44.4M 1.93%
216,815
+20,795
+11% +$4.07M
AVT icon
22
Avnet
AVT
$7.08B
$43.1M 1.88%
962,060
+68,260
+8% +$3.13M
COF icon
23
Capital One
COF
$127B
$42.6M 1.86%
449,178
+36,244
+9% +$3.53M
BBWI icon
24
Bath & Body Works
BBWI
$4.12B
$40.6M 1.77%
1,655,685
+299,067
+22% +$7.48M
CRI icon
25
Carter's
CRI
$1.43B
$40.2M 1.75%
407,601
+34,880
+9% +$3.69M
1
2 3 4

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Polaris Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Polaris Capital Management held 88 positions worth $2.3B, up 6.2% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polaris Capital Management deployed $118M of net new capital in Q3 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Sanderson Farms Inc: 27,100 shares worth $2.8M.

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

On the sell side, the largest reduction was Web.com Group, Inc., an estimated $8.33M trimmed.

  • Polaris Capital Management's largest Q3 2018 buy was Sanderson Farms Inc: 27,100 shares worth $2.8M.
  • Polaris Capital Management added most to Teva Pharmaceuticals in Q3 2018, an estimated $19M increase.
  • Polaris Capital Management's biggest Q3 2018 reduction was Web.com Group, Inc., cutting an estimated $8.33M.
  • Polaris Capital Management fully exited iShares MSCI South Korea ETF in Q3 2018, selling an estimated $8.61M.
  • Polaris Capital Management's ten largest holdings make up 51% of its $2.3B portfolio in Q3 2018.
  • Polaris Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • Polaris Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.3B.

Based on Polaris Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.