Polaris Capital Management

Polaris Capital Management as of March 31, 2016

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Infosys Ltd - Sp Adr (INFY) 10.2 $118M 6.3M 18.80
International Game Technology Common 8.7 $101M 5.8M 17.34
Teva Pharmaceutical - Sp Spon ADR (TEVA) 8.3 $97M 1.8M 54.45
Bhp Billiton Plc - Adr 8.3 $96M 3.5M 27.57
Sberbank - Spon ADR 3.5 $41M 5.1M 8.02
Ameris Bancorp Common (ABCB) 2.5 $29M 915k 31.40
Wesco International Common (WCC) 2.4 $28M 476k 58.79
Regal Entertainment Group - A Common 2.0 $23M 1.1M 20.85
Web.com Group Common 2.0 $23M 1.1M 19.99
Unitedhealth Group Common (UNH) 1.9 $22M 169k 131.68
Western Union Common (WU) 1.9 $22M 1.1M 20.00
Carter's Common (CRI) 1.8 $22M 202k 106.67
Nextera Energy Common (NEE) 1.8 $21M 182k 117.58
Frontier Communications Corp Common 1.8 $21M 3.8M 5.56
Praxair Common 1.8 $21M 180k 117.46
Quest Diagnostics Common (DGX) 1.8 $21M 276k 75.17
Jm Smucker Co/the Common (SJM) 1.8 $21M 162k 126.98
Anthem Common (ELV) 1.8 $20M 145k 140.77
Franklin Resources Common (BEN) 1.7 $20M 536k 37.34
General Dynamics Corp. Common (GD) 1.7 $20M 140k 140.52
Capital One Financial Corp Common (COF) 1.7 $19M 265k 72.39
Avnet Common (AVT) 1.6 $19M 464k 41.12
Allete Common (ALE) 1.6 $19M 332k 56.19
Samsung Electronics Common-gdr GDR (SSNHZ) 1.6 $19M 34k 545.00
Microsoft Corp. Common (MSFT) 1.6 $18M 369k 49.87
Marathon Petroleum Corp Common (MPC) 1.5 $17M 444k 39.08
International Bancshares Corp Common (IBOC) 1.5 $17M 650k 26.19
Independent Bank Corp Common (INDB) 1.5 $17M 361k 47.03
Astoria Financial Corp Common 1.4 $17M 1.1M 15.04
Verizon Communications Common (VZ) 1.4 $16M 318k 50.94
Webster Financial Corp - Ct Common (WBS) 1.3 $16M 426k 36.64
Dime Community Bancshares Common 1.3 $15M 843k 18.11
Xerox Corp Common 1.2 $14M 1.4M 9.60
HP Common (HPQ) 1.1 $13M 1.0M 12.27
Chubb Common (CB) 1.1 $12M 104k 117.86
Southwest Bancorp Common 1.0 $12M 726k 16.05
Allergan Common 1.0 $11M 52k 216.56
Brookline Bancorp Common (BRKL) 0.9 $11M 919k 11.38
Bnc Bancorp Common 0.8 $9.3M 417k 22.36
Fairpoint Communications Common 0.5 $6.2M 467k 13.26
Epr Properties Common (EPR) 0.4 $5.2M 79k 65.89
Hewlett Packard Enterprise Common (HPE) 0.4 $5.1M 305k 16.66
Imax Corp Common (IMAX) 0.2 $2.8M 88k 32.00
Ferro Corp Common 0.2 $2.4M 188k 12.74
Education Realty Trust Common 0.2 $2.3M 59k 39.77
Colony Bankcorp Common (CBAN) 0.2 $2.3M 244k 9.34
Kforce Common (KFRC) 0.2 $2.3M 120k 19.01
Virgin America Common 0.2 $2.2M 40k 55.69
Natus Medical Common 0.2 $2.1M 66k 31.86
Physicians Realty Trust Common 0.2 $2.1M 116k 18.13
Integrated Device Tech Common 0.2 $2.1M 108k 19.28
Dupont Fabros Technology Common 0.2 $2.0M 49k 39.81
Central Pacific Financial Common (CPF) 0.2 $2.0M 84k 23.34
Cardtronics Common 0.2 $1.8M 46k 39.43
Trex Company Common (TREX) 0.2 $1.8M 38k 47.46
Swift Transportation Common 0.2 $1.8M 106k 16.62
Entravision Communications-a Common (EVC) 0.2 $1.8M 222k 7.95
Asbury Automotive Group Common (ABG) 0.1 $1.7M 28k 60.62
Cinemark Holdings Common (CNK) 0.1 $1.7M 48k 34.65
Us Concrete Common 0.1 $1.7M 27k 61.77
Fnb Corp Common (FNB) 0.1 $1.6M 118k 13.22
Bryn Mawr Bank Corp Common 0.1 $1.5M 54k 28.42
Luxoft Holding Common 0.1 $1.5M 26k 57.80
Hercules Capital Common (HTGC) 0.1 $1.5M 123k 12.27
Deckers Outdoor Corp Common (DECK) 0.1 $1.5M 25k 57.81
Diamondback Energy Common (FANG) 0.1 $1.4M 17k 86.56
National Cinemedia Common 0.1 $1.4M 99k 14.20
Pinnacle Financial Partners Common (PNFP) 0.1 $1.4M 28k 49.17
Motorcar Parts Of America Common (MPAA) 0.1 $1.4M 43k 32.08
Tutor Perini Corp Common (TPC) 0.1 $1.4M 87k 15.82
Air Lease Corp Common (AL) 0.1 $1.3M 44k 30.49
United Insurance Holdings Common (ACIC) 0.1 $1.3M 82k 16.31
Greenbrier Companies Common (GBX) 0.1 $1.3M 43k 29.99
Cobiz Financial Common 0.1 $1.3M 104k 12.11
Papa John's Intl Common (PZZA) 0.1 $1.3M 22k 56.58
Cambridge Bancorp Common (CATC) 0.1 $1.2M 26k 46.85
Hersha Hospitality Trust Common 0.1 $1.2M 63k 19.29
Microsemi Corp Common 0.1 $1.2M 35k 33.78
Select Income Reit Common 0.1 $1.1M 46k 23.14
Cambrex Corp Common 0.1 $1.0M 21k 48.23
Verint Systems Common (VRNT) 0.1 $1.0M 30k 33.83
Blue Hills Bancorp Common 0.1 $875k 60k 14.58
First Connecticut Bancorp Common 0.1 $712k 41k 17.24
Spirit Airlines Common (SAVEQ) 0.0 $581k 13k 43.93
Nci Building Systems Common 0.0 $567k 39k 14.74
Alliance Data Systems Corp Common (BFH) 0.0 $458k 2.3k 203.10
Wageworks Common 0.0 $430k 8.0k 53.85
Brandywine Realty Trust Common (BDN) 0.0 $417k 28k 14.94
Park Sterling Corp Common 0.0 $375k 51k 7.29
Restoration Hardware Holding Common 0.0 $344k 8.0k 43.23
Bel Fuse Inc - Cl B Common (BELFB) 0.0 $276k 17k 16.65
United Financial Bancorp Common 0.0 $251k 19k 12.97
Arc Document Solutions Common (ARC) 0.0 $211k 51k 4.11
City Holding Common (CHCO) 0.0 $206k 4.2k 49.11
Greenhill & Co Common 0.0 $198k 9.0k 22.01
Samsung Electronics Pfd N/v-gdr GDR (SSNGY) 0.0 $168k 370.00 454.05
Ambarella Common (AMBA) 0.0 $150k 3.6k 41.23
Methanex Corporation Common (MEOH) 0.0 $124k 3.6k 34.93
Canadian Solar Common (CSIQ) 0.0 $46k 2.5k 18.05
Novartis Ag- Adr (NVS) 0.0 $46k 600.00 76.67