Polaris Capital Management as of Dec. 31, 2016
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Game Technology | 8.2 | $126M | 4.9M | 25.52 | |
| BHP Billiton | 7.3 | $114M | 3.6M | 31.46 | |
| Popular (BPOP) | 6.6 | $102M | 2.3M | 43.82 | |
| Infosys Technologies (INFY) | 5.8 | $89M | 6.0M | 14.83 | |
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $71M | 2.0M | 36.25 | |
| Sberbank Russia | 3.6 | $55M | 4.8M | 11.58 | |
| Ameris Ban (ABCB) | 2.8 | $43M | 989k | 43.60 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $38M | 436k | 86.29 | |
| WESCO International (WCC) | 2.4 | $37M | 555k | 66.55 | |
| International Bancshares Corporation (IBOC) | 2.2 | $34M | 840k | 40.80 | |
| UnitedHealth (UNH) | 2.2 | $34M | 210k | 160.04 | |
| Web | 2.2 | $34M | 1.6M | 21.15 | |
| General Dynamics Corporation (GD) | 2.0 | $32M | 183k | 172.66 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $32M | 345k | 91.90 | |
| Independent Bank (INDB) | 2.0 | $32M | 448k | 70.45 | |
| Capital One Financial (COF) | 2.0 | $31M | 356k | 87.24 | |
| Webster Financial Corporation (WBS) | 2.0 | $31M | 574k | 54.28 | |
| Western Union Company (WU) | 2.0 | $31M | 1.4M | 21.72 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $30M | 599k | 50.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $30M | 483k | 62.14 | |
| Avnet (AVT) | 1.9 | $30M | 624k | 47.61 | |
| Regal Entertainment | 1.9 | $29M | 1.4M | 20.60 | |
| Franklin Resources (BEN) | 1.9 | $29M | 723k | 39.58 | |
| Anthem (ELV) | 1.9 | $29M | 199k | 143.77 | |
| Nextera Energy (NEE) | 1.8 | $28M | 237k | 119.46 | |
| Praxair | 1.8 | $28M | 238k | 117.19 | |
| Allete (ALE) | 1.8 | $28M | 432k | 64.19 | |
| J.M. Smucker Company (SJM) | 1.6 | $25M | 199k | 128.06 | |
| Carter's (CRI) | 1.6 | $24M | 282k | 86.39 | |
| Verint Systems (VRNT) | 1.6 | $24M | 453k | 53.38 | |
| Chubb (CB) | 1.4 | $21M | 160k | 132.12 | |
| Southwest Ban | 1.3 | $20M | 686k | 29.00 | |
| Frontier Communications | 1.2 | $19M | 5.6M | 3.38 | |
| Xerox Corporation | 1.2 | $19M | 2.1M | 8.73 | |
| Dime Community Bancshares | 1.1 | $18M | 888k | 20.10 | |
| Allergan | 1.1 | $18M | 84k | 210.01 | |
| Brookline Ban (BRKL) | 1.0 | $16M | 950k | 16.40 | |
| BNC Ban | 0.9 | $13M | 417k | 31.90 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $9.7M | 420k | 23.14 | |
| Colony Bank (CBAN) | 0.2 | $3.6M | 271k | 13.20 | |
| Ofg Ban (OFG) | 0.2 | $3.6M | 271k | 13.10 | |
| Samsung Electronics Gdr (SSNHZ) | 0.2 | $3.3M | 4.4k | 747.02 | |
| Epr Properties (EPR) | 0.2 | $3.1M | 43k | 71.78 | |
| Bel Fuse (BELFB) | 0.2 | $3.0M | 96k | 30.90 | |
| Kforce (KFRC) | 0.2 | $2.8M | 120k | 23.10 | |
| Ferro Corporation | 0.2 | $2.7M | 188k | 14.33 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $2.6M | 84k | 31.42 | |
| Integrated Device Technology | 0.2 | $2.5M | 108k | 23.56 | |
| Cardtronics | 0.2 | $2.5M | 46k | 54.57 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.3M | 42k | 55.38 | |
| Natus Medical | 0.1 | $2.3M | 66k | 34.79 | |
| Motorcar Parts of America (MPAA) | 0.1 | $2.3M | 84k | 26.92 | |
| Bryn Mawr Bank | 0.1 | $2.3M | 54k | 42.15 | |
| Swift Transportation Company | 0.1 | $2.3M | 96k | 24.36 | |
| Spirit Airlines (SAVE) | 0.1 | $2.3M | 39k | 57.85 | |
| Evertec (EVTC) | 0.1 | $2.2M | 127k | 17.75 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.3M | 77k | 29.30 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 89k | 25.03 | |
| Asbury Automotive (ABG) | 0.1 | $2.2M | 36k | 61.69 | |
| Greenbrier Companies (GBX) | 0.1 | $2.2M | 53k | 41.54 | |
| NCI Building Systems | 0.1 | $2.2M | 140k | 15.65 | |
| National CineMedia | 0.1 | $2.2M | 147k | 14.73 | |
| DuPont Fabros Technology | 0.1 | $2.2M | 49k | 43.94 | |
| Air Lease Corp (AL) | 0.1 | $2.2M | 64k | 34.33 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.2M | 143k | 15.14 | |
| Physicians Realty Trust | 0.1 | $2.2M | 116k | 18.96 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.0M | 28k | 69.30 | |
| Education Rlty Tr New ret | 0.1 | $2.1M | 49k | 42.30 | |
| Microsemi Corporation | 0.1 | $1.9M | 35k | 53.96 | |
| Cinemark Holdings (CNK) | 0.1 | $1.8M | 48k | 38.37 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.9M | 118k | 16.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.8M | 128k | 14.11 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.8M | 28k | 65.51 | |
| CoBiz Financial | 0.1 | $1.8M | 104k | 16.89 | |
| Diamondback Energy (FANG) | 0.1 | $1.7M | 17k | 101.08 | |
| Entravision Communication (EVC) | 0.1 | $1.6M | 222k | 7.00 | |
| Cambridge Ban (CATC) | 0.1 | $1.5M | 25k | 62.29 | |
| Luxoft Holding Inc cmn | 0.1 | $1.5M | 26k | 56.20 | |
| Cambrex Corporation | 0.1 | $1.2M | 21k | 53.93 | |
| Park Sterling Bk Charlott | 0.1 | $1.1M | 105k | 10.79 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.2M | 46k | 25.20 | |
| Rh (RH) | 0.1 | $1.0M | 34k | 30.69 | |
| First Connecticut | 0.1 | $935k | 41k | 22.64 | |
| Hyde Park Bancorp, Mhc | 0.0 | $621k | 33k | 18.76 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $515k | 2.3k | 228.38 | |
| United Financial Ban | 0.0 | $351k | 19k | 18.14 | |
| City Holding Company (CHCO) | 0.0 | $284k | 4.2k | 67.70 | |
| Methanex Corp (MEOH) | 0.0 | $101k | 2.3k | 43.91 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $219k | 370.00 | 591.89 | |
| Novartis (NVS) | 0.0 | $36k | 500.00 | 72.00 |
