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PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
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
$2.4B
AUM Growth
+$222M
Cap. Flow
-$43.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.87%
Holding
90
New
4
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$4.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$2.49M
3
CATC
CAMBRIDGE BANCORP
CATC
+$2.48M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.82M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.25M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$3.79M
2
INFY icon
Infosys
INFY
+$2.95M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$2.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.32M
5
BPOP icon
Popular Inc
BPOP
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Healthcare 14.94%
3 Technology 14.26%
4 Industrials 5.57%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$10.9B
$216M 9%
4,150,271
-37,224
-0.9% -$1.98M
BBL
2
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$214M 8.9%
4,429,834
-39,500
-0.9% -$1.77M
INFY icon
3
Infosys
INFY
$47.4B
$212M 8.83%
19,419,818
-278,300
-1% -$2.95M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.2B
$160M 6.66%
10,211,580
-131,400
-1% -$2.32M
CIB icon
5
Grupo Cibest SA
CIB
$20.9B
$99.8M 4.15%
1,953,590
+13,100
+0.7% +$610K
MSFT icon
6
Microsoft
MSFT
$2.89T
$58.2M 2.42%
493,552
-8,400
-2% -$916K
ELV icon
7
Elevance Health
ELV
$82.1B
$57.7M 2.4%
201,020
-5,400
-3% -$1.56M
ALE
8
DELISTED
Allete
ALE
$52.2M 2.17%
634,249
-900
-0.1% -$70.9K
NEE icon
9
NextEra Energy
NEE
$185B
$51.9M 2.16%
1,073,648
+8,800
+0.8% +$402K
UNH icon
10
UnitedHealth
UNH
$379B
$49.4M 2.06%
199,942
+1,600
+0.8% +$408K
IBOC icon
11
International Bancshares
IBOC
$4.77B
$47.1M 1.96%
1,239,202
+26,400
+2% +$998K
VZ icon
12
Verizon
VZ
$198B
$46.2M 1.92%
780,804
+4,500
+0.6% +$255K
JPM icon
13
JPMorgan Chase
JPM
$947B
$45.1M 1.88%
445,429
+4,800
+1% +$495K
AVT icon
14
Avnet
AVT
$7.25B
$45M 1.87%
1,038,460
-4,000
-0.4% -$169K
TSN icon
15
Tyson Foods
TSN
$21.4B
$45M 1.87%
648,320
-5,100
-0.8% -$316K
MPC icon
16
Marathon Petroleum
MPC
$91.2B
$42.7M 1.77%
712,806
+12,100
+2% +$761K
SJM icon
17
J.M. Smucker
SJM
$12.9B
$42.4M 1.77%
364,336
-6,400
-2% -$669K
CRI icon
18
Carter's
CRI
$1.43B
$41.9M 1.74%
415,601
-5,700
-1% -$509K
XRX icon
19
Xerox
XRX
$357M
$41.7M 1.73%
1,303,050
-56,200
-4% -$1.58M
WBS icon
20
Webster Financial
WBS
$12.5B
$41.5M 1.73%
819,219
+10,100
+1% +$547K
WCC
21
WESCO International
WCC
$16.5B
$40.9M 1.7%
770,758
-13,400
-2% -$709K
BEN icon
22
Franklin Resources
BEN
$17.3B
$40.8M 1.7%
1,230,004
– –
DGX icon
23
Quest Diagnostics
DGX
$25.6B
$40.4M 1.68%
448,879
+12,400
+3% +$1.07M
AGN
24
DELISTED
Allergan plc
AGN
$40.1M 1.67%
273,953
+5,600
+2% +$812K
CB icon
25
Chubb
CB
$139B
$39.4M 1.64%
281,066
-7,600
-3% -$1.01M
1
2 3 4

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MFS
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ZIG
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Polaris Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Polaris Capital Management held 90 positions worth $2.4B, up 10% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polaris Capital Management's Q1 2019 filing shows 4 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Tecnoglass: 500,000 shares worth $3.64M. The largest sale was Integrated Device Technology I, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Polaris Capital Management's largest Q1 2019 buy was Tecnoglass: 500,000 shares worth $3.64M.
  • Polaris Capital Management added most to CAMBRIDGE BANCORP in Q1 2019, an estimated $2.48M increase.
  • Polaris Capital Management's biggest Q1 2019 reduction was Infosys, cutting an estimated $2.95M.
  • Polaris Capital Management fully exited Integrated Device Technology I in Q1 2019, selling an estimated $3.79M.
  • Polaris Capital Management's ten largest holdings make up 56% of its $2.4B portfolio in Q1 2019.
  • Polaris Capital Management opened 4 new positions and closed 6 in Q1 2019.
  • Polaris Capital Management's portfolio value rose 10% quarter-over-quarter to $2.4B.

Based on Polaris Capital Management's 13F filing for Q1 2019, filed 14 May 2019.