Polaris Capital Management

Polaris Capital Management as of March 31, 2015

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Teva Pharmaceutical Industries (TEVA) 14.3 $103M 1.6M 62.30
Infosys Technologies (INFY) 13.3 $95M 2.7M 35.08
BHP Billiton 8.9 $64M 1.4M 44.26
Samsung Electronics Gdr (SSNHZ) 3.1 $22M 34k 643.99
Ameris Ban (ABCB) 2.6 $19M 717k 26.39
Sberbank Russia 2.4 $17M 3.8M 4.39
Anthem (ELV) 2.2 $16M 103k 154.41
UnitedHealth (UNH) 2.1 $15M 125k 118.29
Quest Diagnostics Incorporated (DGX) 2.0 $14M 183k 76.85
Western Union Company (WU) 1.9 $14M 658k 20.81
Independent Bank (INDB) 1.9 $13M 304k 43.87
Frontier Communications 1.8 $13M 1.8M 7.05
Regal Entertainment 1.8 $13M 555k 22.84
Xerox Corporation 1.8 $13M 979k 12.85
General Dynamics Corporation (GD) 1.7 $13M 92k 135.73
Nextera Energy (NEE) 1.7 $12M 118k 104.05
Dime Community Bancshares 1.7 $12M 742k 16.10
Chubb Corporation 1.7 $12M 118k 101.09
Southwest Ban 1.6 $11M 637k 17.79
Microsoft Corporation (MSFT) 1.6 $11M 274k 40.65
Marathon Oil Corporation (MRO) 1.5 $11M 406k 26.11
Praxair 1.5 $11M 87k 120.74
Fairpoint Communications 1.4 $10M 588k 17.60
Hewlett-Packard Company 1.4 $9.8M 313k 31.16
Actavis 1.3 $9.1M 31k 297.60
Webster Financial Corporation (WBS) 1.2 $8.9M 240k 37.05
International Bancshares Corporation (IBOC) 1.1 $8.1M 313k 26.03
Astoria Financial Corporation 1.1 $7.8M 604k 12.95
Allete (ALE) 1.1 $7.8M 148k 52.75
Marathon Petroleum Corp (MPC) 1.1 $7.6M 75k 102.38
Carter's (CRI) 0.9 $6.8M 73k 92.47
J.M. Smucker Company (SJM) 0.9 $6.5M 56k 115.73
Brookline Ban (BRKL) 0.9 $6.4M 637k 10.05
BNC Ban 0.8 $6.1M 335k 18.10
Brooks Automation (AZTA) 0.7 $5.2M 446k 11.63
Epr Properties (EPR) 0.7 $4.8M 79k 60.02
Verizon Communications (VZ) 0.6 $4.5M 93k 48.62
Alliance Data Systems Corporation (BFH) 0.6 $4.1M 14k 296.21
Ambarella (AMBA) 0.6 $4.1M 54k 75.69
Imax Corp Cad (IMAX) 0.4 $3.0M 88k 33.70
Kforce (KFRC) 0.4 $2.7M 120k 22.31
Natus Medical 0.4 $2.6M 66k 39.46
Ferro Corporation 0.3 $2.4M 188k 12.55
Asbury Automotive (ABG) 0.3 $2.3M 28k 83.09
Integrated Device Technology 0.3 $2.2M 108k 20.01
Education Rlty Tr New ret 0.3 $2.1M 59k 35.36
Physicians Realty Trust 0.3 $2.0M 116k 17.61
Cinemark Holdings (CNK) 0.3 $1.9M 43k 45.06
Colony Bank (CBAN) 0.3 $1.9M 239k 8.10
USD.001 Central Pacific Financial (CPF) 0.3 $1.9M 84k 22.96
Verint Systems (VRNT) 0.3 $1.9M 30k 61.90
United Ins Hldgs (ACIC) 0.3 $1.8M 82k 22.50
Cardtronics 0.2 $1.7M 46k 37.59
Hersha Hospitality Trust 0.2 $1.6M 252k 6.47
Bryn Mawr Bank 0.2 $1.6M 54k 30.40
Trex Company (TREX) 0.2 $1.6M 29k 54.53
Deckers Outdoor Corporation (DECK) 0.2 $1.6M 22k 72.84
F.N.B. Corporation (FNB) 0.2 $1.5M 118k 13.13
DuPont Fabros Technology 0.2 $1.6M 49k 32.68
Air Lease Corp (AL) 0.2 $1.6M 42k 37.73
Tutor Perini Corporation (TPC) 0.2 $1.5M 64k 23.35
National CineMedia 0.2 $1.5M 99k 15.09
Entravision Communication (EVC) 0.2 $1.4M 222k 6.33
Peoples Ban (PEBO) 0.2 $1.4M 59k 23.63
Swift Transportation Company 0.2 $1.4M 55k 26.01
Papa John's Int'l (PZZA) 0.2 $1.4M 22k 61.78
Luxoft Holding Inc cmn 0.2 $1.4M 26k 51.71
Pinnacle Financial Partners (PNFP) 0.2 $1.3M 28k 44.45
CoBiz Financial 0.2 $1.3M 104k 12.32
Diamondback Energy (FANG) 0.2 $1.3M 17k 76.78
Microsemi Corporation 0.2 $1.2M 35k 35.39
Greenhill & Co 0.2 $1.2M 31k 39.64
Greenbrier Companies (GBX) 0.2 $1.2M 21k 57.96
Motorcar Parts of America (MPAA) 0.2 $1.2M 43k 27.77
SELECT INCOME REIT COM SH BEN int 0.2 $1.1M 46k 24.98
Amira Nature Foods 0.2 $1.2M 129k 8.95
Cambridge Ban (CATC) 0.1 $1.1M 25k 44.28
Canadian Solar (CSIQ) 0.1 $1.0M 30k 33.38
Spirit Airlines (SAVEQ) 0.1 $1.0M 13k 77.35
Cambrex Corporation 0.1 $847k 21k 39.58
Hercules Technology Growth Capital (HTGC) 0.1 $891k 66k 13.48
Restoration Hardware Hldgs I 0.1 $789k 8.0k 99.15
Hyde Park Bancorp, Mhc 0.1 $793k 60k 13.22
Virgin America 0.1 $750k 25k 30.37
Carrizo Oil & Gas 0.1 $632k 13k 49.60
NCI Building Systems 0.1 $664k 39k 17.26
Pernix Therapeutics Holdings 0.1 $609k 57k 10.69
First Connecticut 0.1 $634k 41k 15.35
Acacia Research Corporation (ACTG) 0.1 $526k 49k 10.69
Arc Document Solutions (ARC) 0.1 $473k 51k 9.22
Brandywine Realty Trust (BDN) 0.1 $446k 28k 15.98
Wageworks 0.1 $425k 8.0k 53.22
Semgroup Corp cl a 0.1 $349k 4.3k 81.13
Park Sterling Bk Charlott 0.1 $365k 51k 7.10
U.s. Concrete Inc Cmn 0.1 $371k 11k 33.85
Naugatuck Vy Finl Corp 0.1 $354k 39k 9.17
United Financial Ban 0.0 $240k 19k 12.40
City Holding Company (CHCO) 0.0 $197k 4.2k 46.96
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $183k 370.00 494.59
Ajs Ban 0.0 $206k 15k 13.73
Methanex Corp (MEOH) 0.0 $136k 2.6k 53.33
Applied Optoelectronics (AAOI) 0.0 $111k 8.0k 13.85
Novartis (NVS) 0.0 $59k 600.00 98.33
Ubiquiti Networks 0.0 $82k 2.8k 29.55