Polaris Capital Management as of Dec. 31, 2017
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BHP Billiton | 8.6 | $184M | 4.6M | 40.30 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 7.9 | $169M | 8.9M | 18.95 | |
| Infosys Technologies (INFY) | 6.8 | $147M | 9.0M | 16.22 | |
| Pinnacle Financial Partners (PNFP) | 6.0 | $129M | 3.6M | 35.49 | |
| Xerox Corporation | 4.1 | $87M | 5.2M | 16.93 | |
| Bancolombia (CIB) | 3.6 | $77M | 1.9M | 39.66 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $59M | 2.5M | 23.01 | |
| United Ins Hldgs (ACIC) | 2.6 | $56M | 255k | 220.46 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $56M | 525k | 106.94 | |
| Spirit Airlines (SAVEQ) | 2.4 | $51M | 625k | 81.07 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $50M | 831k | 60.22 | |
| Ameris Ban (ABCB) | 2.3 | $50M | 222k | 225.01 | |
| Webster Financial Corporation (WBS) | 2.2 | $48M | 697k | 68.15 | |
| Capital One Financial (COF) | 2.2 | $46M | 394k | 117.49 | |
| Methanex Corp (MEOH) | 2.2 | $46M | 700k | 65.98 | |
| Motorcar Parts of America (MPAA) | 2.1 | $46M | 536k | 85.54 | |
| Popular (BPOP) | 2.1 | $45M | 294k | 154.68 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $45M | 923k | 48.20 | |
| Cambridge Ban (CATC) | 2.0 | $43M | 430k | 99.58 | |
| Nextera Energy (NEE) | 1.9 | $42M | 267k | 156.19 | |
| Franklin Resources (BEN) | 1.9 | $41M | 203k | 203.45 | |
| International Bancshares Corporation (IBOC) | 1.9 | $41M | 1.0M | 39.70 | |
| Verint Systems (VRNT) | 1.9 | $40M | 1.8M | 21.80 | |
| Praxair | 1.8 | $39M | 399k | 98.49 | |
| F.N.B. Corporation (FNB) | 1.8 | $38M | 880k | 43.33 | |
| Web | 1.8 | $38M | 678k | 56.16 | |
| Allergan | 1.7 | $37M | 500k | 74.36 | |
| J.M. Smucker Company (SJM) | 1.7 | $35M | 285k | 124.24 | |
| Asbury Automotive (ABG) | 1.7 | $36M | 896k | 39.62 | |
| Carter's (CRI) | 1.6 | $35M | 241k | 146.13 | |
| WESCO International (WCC) | 1.6 | $34M | 1.8M | 19.01 | |
| U.s. Concrete Inc Cmn | 1.4 | $30M | 567k | 52.93 | |
| Western Union Company (WU) | 1.3 | $27M | 926k | 29.15 | |
| Air Lease Corp (AL) | 1.1 | $22M | 137k | 163.58 | |
| Diamondback Energy (FANG) | 0.9 | $20M | 975k | 20.95 | |
| Hyde Park Bancorp, Mhc | 0.8 | $18M | 1.1M | 15.70 | |
| Physicians Realty Trust | 0.7 | $14M | 214k | 66.30 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $9.7M | 673k | 14.36 | |
| Micro Focus Intl | 0.4 | $7.6M | 6.4k | 1197.96 | |
| City Holding Company (CHCO) | 0.2 | $5.4M | 372k | 14.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.1M | 64k | 48.09 | |
| Kforce (KFRC) | 0.1 | $3.0M | 120k | 25.25 | |
| CoBiz Financial | 0.1 | $2.9M | 97k | 30.05 | |
| Colony Bank (CBAN) | 0.1 | $2.9M | 104k | 28.15 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.0M | 69k | 43.72 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 53k | 53.30 | |
| Entravision Communication (EVC) | 0.1 | $2.8M | 43k | 65.47 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.7M | 34k | 80.24 | |
| NCI Building Systems | 0.1 | $2.7M | 140k | 19.30 | |
| Digital Realty Trust (DLR) | 0.1 | $2.7M | 56k | 47.70 | |
| United Financial Ban | 0.1 | $2.5M | 143k | 17.25 | |
| Natus Medical | 0.1 | $2.5M | 66k | 38.21 | |
| Cardtronics | 0.1 | $2.5M | 84k | 29.83 | |
| Park Sterling Bk Charlott | 0.1 | $2.6M | 77k | 33.50 | |
| Epr Properties (EPR) | 0.1 | $2.6M | 190k | 13.65 | |
| Ofg Ban (OFG) | 0.1 | $2.5M | 271k | 9.40 | |
| Anthem (ELV) | 0.1 | $2.6M | 40k | 64.00 | |
| Conduent Incorporate (CNDT) | 0.1 | $2.5M | 33k | 76.83 | |
| Integrated Device Technology | 0.1 | $2.3M | 78k | 29.73 | |
| Avnet (AVT) | 0.1 | $2.4M | 96k | 25.18 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 28k | 83.63 | |
| Brookline Ban (BRKL) | 0.1 | $2.4M | 54k | 44.20 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.3M | 20k | 113.90 | |
| Greenbrier Companies (GBX) | 0.1 | $2.4M | 184k | 13.12 | |
| First Connecticut | 0.1 | $2.3M | 168k | 13.82 | |
| Evertec (EVTC) | 0.1 | $2.5M | 104k | 23.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.3M | 61k | 38.29 | |
| Cinemark Holdings (CNK) | 0.1 | $2.1M | 104k | 19.99 | |
| National CineMedia | 0.1 | $2.1M | 84k | 24.99 | |
| Bryn Mawr Bank | 0.1 | $2.1M | 44k | 48.01 | |
| Continental Bldg Prods | 0.1 | $2.1M | 17k | 126.27 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.1M | 116k | 17.99 | |
| Cambrex Corporation | 0.1 | $2.0M | 25k | 79.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 35k | 51.66 | |
| Dime Community Bancshares | 0.1 | $1.7M | 49k | 34.93 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.7M | 48k | 34.82 | |
| Education Rlty Tr New ret | 0.1 | $1.7M | 232k | 7.15 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.3M | 15k | 87.12 | |
| Regal Entertainment | 0.1 | $1.1M | 46k | 25.13 | |
| Ferro Corporation | 0.1 | $1.1M | 41k | 26.15 | |
| Allete (ALE) | 0.0 | $572k | 2.3k | 253.66 | |
| Bel Fuse (BELFB) | 0.0 | $665k | 33k | 20.09 | |
| Tyson Foods (TSN) | 0.0 | $341k | 19k | 17.62 | |
| Microsemi Corporation | 0.0 | $139k | 2.3k | 60.43 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $168k | 170.00 | 988.24 | |
| Chubb (CB) | 0.0 | $283k | 4.2k | 67.46 | |
| Novartis (NVS) | 0.0 | $42k | 500.00 | 84.00 |
