Polaris Capital Management

Polaris Capital Management as of June 30, 2015

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Teva Pharmaceutical Industries (TEVA) 12.2 $99M 1.7M 59.10
Infosys Technologies (INFY) 10.9 $89M 5.6M 15.85
International Game Technology 9.3 $75M 4.2M 17.76
BHP Billiton 9.0 $73M 1.8M 39.56
Sberbank Russia 2.5 $20M 3.8M 5.22
Samsung Electronics Gdr (SSNHZ) 2.4 $19M 34k 570.51
Ameris Ban (ABCB) 2.2 $18M 717k 25.29
Anthem (ELV) 2.1 $17M 103k 164.14
UnitedHealth (UNH) 1.9 $15M 125k 122.00
Independent Bank (INDB) 1.8 $14M 304k 46.89
Capital One Financial (COF) 1.6 $13M 153k 87.97
Southwest Ban 1.6 $14M 724k 18.61
Western Union Company (WU) 1.6 $13M 658k 20.33
Quest Diagnostics Incorporated (DGX) 1.6 $13M 183k 72.52
General Dynamics Corporation (GD) 1.6 $13M 92k 141.69
Dime Community Bancshares 1.6 $13M 757k 16.94
Microsoft Corporation (MSFT) 1.5 $12M 274k 44.15
Fairpoint Communications 1.4 $12M 646k 18.22
Nextera Energy (NEE) 1.4 $12M 118k 98.03
Regal Entertainment 1.4 $12M 555k 20.91
Chubb Corporation 1.4 $11M 118k 95.14
Marathon Oil Corporation (MRO) 1.3 $11M 406k 26.54
Praxair 1.3 $10M 87k 119.54
Xerox Corporation 1.3 $10M 979k 10.64
Hewlett-Packard Company 1.3 $10M 343k 30.01
Webster Financial Corporation (WBS) 1.2 $9.5M 240k 39.55
Allergan 1.1 $9.3M 31k 303.44
Frontier Communications 1.1 $9.0M 1.8M 4.95
International Bancshares Corporation (IBOC) 1.1 $9.0M 335k 26.87
Brookline Ban (BRKL) 1.0 $8.4M 743k 11.29
Astoria Financial Corporation 1.0 $8.3M 604k 13.79
Marathon Petroleum Corp (MPC) 1.0 $7.8M 149k 52.31
Carter's (CRI) 0.9 $7.8M 73k 106.30
BNC Ban 0.9 $7.7M 397k 19.33
Allete (ALE) 0.8 $6.9M 148k 46.39
J.M. Smucker Company (SJM) 0.8 $6.1M 56k 108.42
Ambarella (AMBA) 0.7 $5.6M 54k 102.70
Brooks Automation (AZTA) 0.6 $5.1M 446k 11.45
Verizon Communications (VZ) 0.5 $4.3M 93k 46.61
Epr Properties (EPR) 0.5 $4.4M 79k 54.78
South32 - Adr - W/i 0.5 $4.0M 603k 6.71
Alliance Data Systems Corporation (BFH) 0.5 $4.0M 14k 291.93
Imax Corp Cad (IMAX) 0.4 $3.6M 88k 40.27
Ferro Corporation 0.4 $3.2M 188k 16.78
Natus Medical 0.3 $2.8M 66k 42.56
Kforce (KFRC) 0.3 $2.7M 120k 22.87
Asbury Automotive (ABG) 0.3 $2.5M 28k 90.60
Integrated Device Technology 0.3 $2.3M 108k 21.70
Colony Bank (CBAN) 0.2 $2.0M 239k 8.56
USD.001 Central Pacific Financial (CPF) 0.2 $2.0M 84k 23.75
Verint Systems (VRNT) 0.2 $1.8M 30k 60.74
Education Rlty Tr New ret 0.2 $1.8M 59k 31.36
Entravision Communication (EVC) 0.2 $1.8M 222k 8.23
Physicians Realty Trust 0.2 $1.8M 116k 15.36
Papa John's Int'l (PZZA) 0.2 $1.7M 22k 75.61
Cinemark Holdings (CNK) 0.2 $1.7M 43k 40.17
F.N.B. Corporation (FNB) 0.2 $1.7M 118k 14.32
Cardtronics 0.2 $1.7M 46k 37.05
Hersha Hospitality Trust 0.2 $1.6M 63k 25.63
Bryn Mawr Bank 0.2 $1.6M 54k 30.16
Deckers Outdoor Corporation (DECK) 0.2 $1.6M 22k 71.97
Pinnacle Financial Partners (PNFP) 0.2 $1.5M 28k 54.36
National CineMedia 0.2 $1.6M 99k 15.96
Tutor Perini Corporation (TPC) 0.2 $1.5M 67k 21.58
DuPont Fabros Technology 0.2 $1.4M 49k 29.45
Air Lease Corp (AL) 0.2 $1.4M 42k 33.90
Amira Nature Foods 0.2 $1.5M 129k 11.49
Luxoft Holding Inc cmn 0.2 $1.5M 26k 56.54
Trex Company (TREX) 0.2 $1.4M 29k 49.44
Peoples Ban (PEBO) 0.2 $1.4M 59k 23.34
CoBiz Financial 0.2 $1.4M 104k 13.07
Greenhill & Co 0.2 $1.3M 31k 41.34
Motorcar Parts of America (MPAA) 0.2 $1.3M 43k 30.09
United Ins Hldgs (ACIC) 0.2 $1.3M 82k 15.54
Microsemi Corporation 0.1 $1.2M 35k 34.96
Swift Transportation Company 0.1 $1.2M 55k 22.66
Diamondback Energy (FANG) 0.1 $1.3M 17k 75.40
Cambridge Ban (CATC) 0.1 $1.1M 25k 45.95
Cambrex Corporation 0.1 $940k 21k 43.93
Greenbrier Companies (GBX) 0.1 $987k 21k 46.85
SELECT INCOME REIT COM SH BEN int 0.1 $944k 46k 20.65
Canadian Solar (CSIQ) 0.1 $870k 30k 28.62
Spirit Airlines (SAVEQ) 0.1 $821k 13k 62.07
Restoration Hardware Hldgs I 0.1 $777k 8.0k 97.64
Hyde Park Bancorp, Mhc 0.1 $840k 60k 14.00
Hercules Technology Growth Capital (HTGC) 0.1 $764k 66k 11.56
Carrizo Oil & Gas 0.1 $627k 13k 49.21
First Connecticut 0.1 $655k 41k 15.86
Virgin America 0.1 $679k 25k 27.49
NCI Building Systems 0.1 $580k 39k 15.08
Acacia Research Corporation (ACTG) 0.1 $432k 49k 8.78
Brandywine Realty Trust (BDN) 0.1 $371k 28k 13.29
Park Sterling Bk Charlott 0.1 $370k 51k 7.19
U.s. Concrete Inc Cmn 0.1 $415k 11k 37.86
Naugatuck Vy Finl Corp 0.1 $410k 39k 10.62
Arc Document Solutions (ARC) 0.1 $390k 51k 7.60
Semgroup Corp cl a 0.0 $342k 4.3k 79.50
Pernix Therapeutics Holdings 0.0 $337k 57k 5.91
Wageworks 0.0 $323k 8.0k 40.45
United Financial Ban 0.0 $260k 19k 13.44
City Holding Company (CHCO) 0.0 $207k 4.2k 49.34
Ajs Ban 0.0 $227k 15k 15.13
Methanex Corp (MEOH) 0.0 $142k 2.6k 55.69
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $164k 370.00 443.24
Applied Optoelectronics (AAOI) 0.0 $139k 8.0k 17.34
Novartis (NVS) 0.0 $59k 600.00 98.33
Ubiquiti Networks 0.0 $89k 2.8k 32.07