Polaris Capital Management as of Dec. 31, 2015
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 12.0 | $118M | 1.8M | 65.64 | |
| Infosys Technologies (INFY) | 10.2 | $101M | 6.0M | 16.75 | |
| International Game Technology | 9.4 | $93M | 5.7M | 16.18 | |
| BHP Billiton | 7.3 | $72M | 3.2M | 22.65 | |
| Ameris Ban (ABCB) | 2.9 | $29M | 842k | 33.99 | |
| Sberbank Russia | 2.6 | $26M | 4.4M | 5.88 | |
| Samsung Electronics Gdr (SSNHZ) | 2.0 | $20M | 37k | 531.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $20M | 355k | 55.48 | |
| Independent Bank (INDB) | 1.9 | $19M | 412k | 46.52 | |
| Anthem (ELV) | 1.8 | $18M | 131k | 139.44 | |
| UnitedHealth (UNH) | 1.8 | $18M | 153k | 117.64 | |
| Nextera Energy (NEE) | 1.8 | $18M | 168k | 103.89 | |
| Dime Community Bancshares | 1.8 | $17M | 986k | 17.49 | |
| Chubb Corporation | 1.7 | $17M | 129k | 132.64 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $17M | 239k | 71.14 | |
| General Dynamics Corporation (GD) | 1.7 | $17M | 123k | 137.36 | |
| Southwest Ban | 1.7 | $17M | 957k | 17.48 | |
| Western Union Company (WU) | 1.6 | $16M | 901k | 17.91 | |
| Regal Entertainment | 1.6 | $16M | 847k | 18.87 | |
| Xerox Corporation | 1.6 | $16M | 1.5M | 10.63 | |
| Capital One Financial (COF) | 1.6 | $16M | 215k | 72.18 | |
| Astoria Financial Corporation | 1.5 | $15M | 950k | 15.85 | |
| Praxair | 1.5 | $15M | 143k | 102.40 | |
| Frontier Communications | 1.4 | $14M | 3.0M | 4.67 | |
| Allergan | 1.4 | $14M | 45k | 312.51 | |
| International Bancshares Corporation (IBOC) | 1.4 | $14M | 524k | 25.70 | |
| Allete (ALE) | 1.4 | $13M | 262k | 50.83 | |
| Webster Financial Corporation (WBS) | 1.3 | $13M | 355k | 37.19 | |
| Fairpoint Communications | 1.3 | $13M | 789k | 16.07 | |
| J.M. Smucker Company (SJM) | 1.3 | $13M | 102k | 123.34 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $12M | 236k | 51.84 | |
| Carter's (CRI) | 1.1 | $11M | 127k | 89.03 | |
| Brookline Ban (BRKL) | 1.1 | $11M | 959k | 11.50 | |
| BNC Ban | 1.1 | $11M | 417k | 25.38 | |
| Verizon Communications (VZ) | 1.0 | $10M | 220k | 46.22 | |
| WESCO International (WCC) | 0.9 | $9.2M | 210k | 43.68 | |
| Brooks Automation (AZTA) | 0.9 | $9.0M | 843k | 10.68 | |
| Hp (HPQ) | 0.8 | $7.5M | 636k | 11.84 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $5.8M | 379k | 15.20 | |
| Epr Properties (EPR) | 0.5 | $4.6M | 79k | 58.46 | |
| Natus Medical | 0.3 | $3.2M | 66k | 48.05 | |
| Imax Corp Cad (IMAX) | 0.3 | $3.1M | 88k | 35.54 | |
| Kforce (KFRC) | 0.3 | $3.0M | 120k | 25.28 | |
| Integrated Device Technology | 0.3 | $2.8M | 108k | 26.35 | |
| Colony Bank (CBAN) | 0.2 | $2.4M | 254k | 9.53 | |
| South32 - Adr - W/i | 0.2 | $2.4M | 622k | 3.81 | |
| Education Rlty Tr New ret | 0.2 | $2.2M | 59k | 37.88 | |
| Ferro Corporation | 0.2 | $2.1M | 188k | 11.12 | |
| Luxoft Holding Inc cmn | 0.2 | $2.0M | 26k | 77.13 | |
| Physicians Realty Trust | 0.2 | $1.9M | 116k | 16.86 | |
| Asbury Automotive (ABG) | 0.2 | $1.9M | 28k | 67.45 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $1.8M | 84k | 22.02 | |
| Entravision Communication (EVC) | 0.2 | $1.7M | 222k | 7.71 | |
| Cinemark Holdings (CNK) | 0.2 | $1.6M | 48k | 33.43 | |
| F.N.B. Corporation (FNB) | 0.2 | $1.6M | 118k | 13.34 | |
| Cardtronics | 0.2 | $1.6M | 46k | 33.65 | |
| National CineMedia | 0.2 | $1.6M | 99k | 15.71 | |
| DuPont Fabros Technology | 0.2 | $1.6M | 49k | 31.79 | |
| Bryn Mawr Bank | 0.2 | $1.6M | 54k | 28.72 | |
| Trex Company (TREX) | 0.1 | $1.4M | 38k | 38.04 | |
| Tutor Perini Corporation (TPC) | 0.1 | $1.4M | 87k | 16.75 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.5M | 28k | 51.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.5M | 119k | 12.19 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.5M | 43k | 33.81 | |
| Swift Transportation Company | 0.1 | $1.5M | 106k | 13.82 | |
| Air Lease Corp (AL) | 0.1 | $1.5M | 44k | 33.48 | |
| Hersha Hospitality Trust | 0.1 | $1.4M | 63k | 21.76 | |
| Greenbrier Companies (GBX) | 0.1 | $1.4M | 43k | 32.61 | |
| CoBiz Financial | 0.1 | $1.4M | 104k | 13.42 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.4M | 27k | 52.65 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.4M | 82k | 17.10 | |
| Virgin America | 0.1 | $1.4M | 40k | 36.01 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.2M | 22k | 55.86 | |
| Cambridge Ban (CATC) | 0.1 | $1.2M | 26k | 47.39 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 25k | 47.21 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 30k | 40.56 | |
| Microsemi Corporation | 0.1 | $1.1M | 35k | 32.60 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 17k | 66.89 | |
| Cambrex Corporation | 0.1 | $1.0M | 21k | 47.11 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $906k | 46k | 19.82 | |
| Hyde Park Bancorp, Mhc | 0.1 | $919k | 60k | 15.32 | |
| First Connecticut | 0.1 | $719k | 41k | 17.41 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $624k | 2.3k | 276.72 | |
| Restoration Hardware Hldgs I | 0.1 | $632k | 8.0k | 79.42 | |
| NCI Building Systems | 0.1 | $477k | 39k | 12.40 | |
| Spirit Airlines (SAVEQ) | 0.1 | $527k | 13k | 39.85 | |
| Brandywine Realty Trust (BDN) | 0.0 | $381k | 28k | 13.65 | |
| Park Sterling Bk Charlott | 0.0 | $377k | 51k | 7.33 | |
| Wageworks | 0.0 | $362k | 8.0k | 45.34 | |
| Greenhill & Co | 0.0 | $257k | 9.0k | 28.57 | |
| United Financial Ban | 0.0 | $249k | 19k | 12.87 | |
| City Holding Company (CHCO) | 0.0 | $191k | 4.2k | 45.53 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $171k | 370.00 | 462.16 | |
| Ambarella (AMBA) | 0.0 | $203k | 3.6k | 55.80 | |
| Arc Document Solutions (ARC) | 0.0 | $227k | 51k | 4.42 | |
| Novartis (NVS) | 0.0 | $52k | 600.00 | 86.67 | |
| Methanex Corp (MEOH) | 0.0 | $84k | 2.6k | 32.94 | |
| Canadian Solar (CSIQ) | 0.0 | $74k | 2.5k | 29.04 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $12k | 809.00 | 14.83 |
