Polaris Capital Management as of June 30, 2016
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Game Technology | 9.3 | $107M | 5.7M | 18.74 | |
| BHP Billiton | 8.9 | $102M | 4.0M | 25.38 | |
| Infosys Technologies (INFY) | 8.6 | $99M | 5.5M | 17.85 | |
| Teva Pharmaceutical Industries (TEVA) | 8.0 | $92M | 1.8M | 50.23 | |
| Sberbank Russia | 3.9 | $45M | 5.1M | 8.71 | |
| Ameris Ban (ABCB) | 2.4 | $27M | 918k | 29.70 | |
| J.M. Smucker Company (SJM) | 2.1 | $25M | 162k | 152.41 | |
| WESCO International (WCC) | 2.1 | $25M | 477k | 51.49 | |
| Regal Entertainment | 2.1 | $24M | 1.1M | 22.04 | |
| UnitedHealth (UNH) | 2.1 | $24M | 169k | 141.20 | |
| Nextera Energy (NEE) | 2.1 | $24M | 183k | 130.40 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $23M | 277k | 81.41 | |
| Carter's (CRI) | 1.9 | $22M | 203k | 106.47 | |
| Allete (ALE) | 1.9 | $22M | 333k | 64.63 | |
| Web | 1.8 | $21M | 1.1M | 18.18 | |
| Western Union Company (WU) | 1.8 | $21M | 1.1M | 19.18 | |
| Praxair | 1.8 | $20M | 181k | 112.39 | |
| General Dynamics Corporation (GD) | 1.7 | $20M | 140k | 139.24 | |
| Anthem (ELV) | 1.7 | $19M | 146k | 131.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 372k | 51.17 | |
| Avnet (AVT) | 1.6 | $19M | 467k | 40.51 | |
| Frontier Communications | 1.6 | $19M | 3.8M | 4.94 | |
| Franklin Resources (BEN) | 1.6 | $18M | 539k | 33.37 | |
| Verizon Communications (VZ) | 1.6 | $18M | 320k | 55.84 | |
| International Bancshares Corporation (IBOC) | 1.5 | $17M | 653k | 26.09 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $17M | 449k | 37.96 | |
| Capital One Financial (COF) | 1.5 | $17M | 267k | 63.51 | |
| Astoria Financial Corporation | 1.5 | $17M | 1.1M | 15.33 | |
| Independent Bank (INDB) | 1.4 | $17M | 362k | 45.70 | |
| Webster Financial Corporation (WBS) | 1.3 | $15M | 429k | 33.95 | |
| Dime Community Bancshares | 1.2 | $14M | 843k | 17.01 | |
| Xerox Corporation | 1.2 | $14M | 1.5M | 9.49 | |
| Chubb (CB) | 1.2 | $14M | 104k | 130.71 | |
| Hp (HPQ) | 1.1 | $13M | 1.0M | 12.55 | |
| Southwest Ban | 1.1 | $12M | 730k | 16.93 | |
| Allergan | 1.1 | $12M | 52k | 231.10 | |
| Brookline Ban (BRKL) | 0.9 | $10M | 924k | 11.03 | |
| Samsung Electronics Gdr (SSNHZ) | 0.9 | $10M | 16k | 621.00 | |
| BNC Ban | 0.8 | $9.5M | 417k | 22.71 | |
| Fairpoint Communications | 0.6 | $6.9M | 471k | 14.68 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.6M | 305k | 18.27 | |
| Epr Properties (EPR) | 0.4 | $4.3M | 53k | 80.68 | |
| Education Rlty Tr New ret | 0.2 | $2.7M | 59k | 46.30 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.6M | 88k | 29.48 | |
| Ferro Corporation | 0.2 | $2.5M | 188k | 13.38 | |
| Natus Medical | 0.2 | $2.5M | 66k | 37.80 | |
| Physicians Realty Trust | 0.2 | $2.4M | 116k | 21.01 | |
| DuPont Fabros Technology | 0.2 | $2.3M | 49k | 47.54 | |
| Colony Bank (CBAN) | 0.2 | $2.3M | 244k | 9.51 | |
| Integrated Device Technology | 0.2 | $2.2M | 108k | 20.13 | |
| Tutor Perini Corporation (TPC) | 0.2 | $2.0M | 87k | 23.55 | |
| Kforce (KFRC) | 0.2 | $2.0M | 120k | 16.89 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $2.0M | 84k | 23.60 | |
| Cardtronics | 0.2 | $1.8M | 46k | 39.82 | |
| Trex Company (TREX) | 0.1 | $1.7M | 38k | 44.92 | |
| Cinemark Holdings (CNK) | 0.1 | $1.8M | 48k | 36.46 | |
| Bel Fuse (BELFB) | 0.1 | $1.7M | 96k | 17.78 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 27k | 57.51 | |
| Greenbrier Companies (GBX) | 0.1 | $1.6M | 55k | 29.13 | |
| Bryn Mawr Bank | 0.1 | $1.6M | 54k | 29.20 | |
| Swift Transportation Company | 0.1 | $1.6M | 106k | 15.41 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.6M | 27k | 60.91 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.5M | 22k | 68.01 | |
| Entravision Communication (EVC) | 0.1 | $1.5M | 222k | 6.72 | |
| Asbury Automotive (ABG) | 0.1 | $1.5M | 28k | 52.74 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.5M | 118k | 12.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.5M | 123k | 12.42 | |
| National CineMedia | 0.1 | $1.5M | 99k | 15.48 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 17k | 91.18 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.4M | 28k | 48.86 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.3M | 82k | 16.38 | |
| Luxoft Holding Inc cmn | 0.1 | $1.4M | 26k | 52.01 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $1.4M | 77k | 18.66 | |
| CoBiz Financial | 0.1 | $1.2M | 104k | 11.70 | |
| Cambridge Ban (CATC) | 0.1 | $1.2M | 26k | 46.58 | |
| Air Lease Corp (AL) | 0.1 | $1.3M | 49k | 26.79 | |
| Microsemi Corporation | 0.1 | $1.1M | 35k | 32.68 | |
| Cambrex Corporation | 0.1 | $1.1M | 21k | 51.74 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.2M | 43k | 27.17 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.2M | 46k | 25.98 | |
| Restoration Hardware Hldgs I | 0.1 | $1.2M | 42k | 28.68 | |
| Hersha Hospitality Trust | 0.1 | $1.1M | 63k | 17.15 | |
| Verint Systems (VRNT) | 0.1 | $1.0M | 30k | 33.14 | |
| Hyde Park Bancorp, Mhc | 0.1 | $886k | 60k | 14.77 | |
| First Connecticut | 0.1 | $684k | 41k | 16.56 | |
| NCI Building Systems | 0.1 | $615k | 39k | 15.98 | |
| Spirit Airlines (SAVEQ) | 0.1 | $593k | 13k | 44.84 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $442k | 2.3k | 196.01 | |
| Brandywine Realty Trust (BDN) | 0.0 | $469k | 28k | 16.80 | |
| Park Sterling Bk Charlott | 0.0 | $365k | 51k | 7.10 | |
| United Financial Ban | 0.0 | $251k | 19k | 12.97 | |
| City Holding Company (CHCO) | 0.0 | $191k | 4.2k | 45.53 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $187k | 370.00 | 505.41 | |
| Arc Document Solutions (ARC) | 0.0 | $200k | 51k | 3.90 | |
| Methanex Corp (MEOH) | 0.0 | $124k | 4.3k | 29.18 | |
| Novartis (NVS) | 0.0 | $41k | 500.00 | 82.00 |
