Polaris Capital Management as of March 31, 2017
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Game Technology | 8.0 | $113M | 4.8M | 23.70 | |
| Infosys Technologies (INFY) | 7.0 | $98M | 6.2M | 15.80 | |
| Popular (BPOP) | 6.7 | $94M | 2.3M | 40.73 | |
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $67M | 2.1M | 32.09 | |
| Sberbank Russia | 3.7 | $52M | 4.5M | 11.54 | |
| Ameris Ban (ABCB) | 3.2 | $45M | 985k | 46.10 | |
| WESCO International (WCC) | 2.8 | $39M | 557k | 69.55 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $38M | 429k | 87.84 | |
| UnitedHealth (UNH) | 2.5 | $34M | 210k | 164.01 | |
| General Dynamics Corporation (GD) | 2.5 | $34M | 184k | 187.20 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $34M | 345k | 98.19 | |
| Anthem (ELV) | 2.3 | $33M | 199k | 165.38 | |
| Microsoft Corporation (MSFT) | 2.3 | $32M | 484k | 65.86 | |
| Regal Entertainment | 2.3 | $32M | 1.4M | 22.58 | |
| Capital One Financial (COF) | 2.2 | $31M | 357k | 86.66 | |
| Web | 2.2 | $31M | 1.6M | 19.30 | |
| Franklin Resources (BEN) | 2.2 | $31M | 726k | 42.14 | |
| Nextera Energy (NEE) | 2.2 | $31M | 237k | 128.37 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $30M | 600k | 50.54 | |
| International Bancshares Corporation (IBOC) | 2.1 | $30M | 836k | 35.40 | |
| Allete (ALE) | 2.1 | $29M | 433k | 67.71 | |
| Western Union Company (WU) | 2.0 | $29M | 1.4M | 20.35 | |
| Avnet (AVT) | 2.0 | $29M | 626k | 45.76 | |
| Webster Financial Corporation (WBS) | 2.0 | $29M | 571k | 50.04 | |
| Praxair | 2.0 | $28M | 239k | 118.60 | |
| J.M. Smucker Company (SJM) | 1.9 | $26M | 199k | 131.08 | |
| Carter's (CRI) | 1.8 | $25M | 283k | 89.80 | |
| Chubb (CB) | 1.7 | $23M | 171k | 136.25 | |
| Verint Systems (VRNT) | 1.6 | $22M | 455k | 48.75 | |
| Allergan | 1.4 | $20M | 84k | 238.92 | |
| Dime Community Bancshares | 1.3 | $18M | 889k | 20.30 | |
| Southwest Ban | 1.2 | $17M | 664k | 26.15 | |
| Xerox Corporation | 1.1 | $16M | 2.2M | 7.34 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $15M | 611k | 23.70 | |
| BNC Ban | 1.0 | $14M | 410k | 35.05 | |
| Brookline Ban (BRKL) | 1.0 | $14M | 910k | 15.65 | |
| BHP Billiton | 0.8 | $12M | 3.6M | 3.31 | |
| Conduent Incorporate (CNDT) | 0.5 | $7.2M | 428k | 16.78 | |
| Colony Bank (CBAN) | 0.3 | $4.6M | 332k | 13.85 | |
| Samsung Electronics Gdr (SSNHZ) | 0.2 | $3.5M | 3.9k | 917.62 | |
| Epr Properties (EPR) | 0.2 | $3.2M | 43k | 73.62 | |
| Ofg Ban (OFG) | 0.2 | $3.2M | 271k | 11.80 | |
| Entravision Communication (EVC) | 0.2 | $3.0M | 4.5M | 0.67 | |
| Ferro Corporation | 0.2 | $2.9M | 188k | 15.19 | |
| Kforce (KFRC) | 0.2 | $2.8M | 120k | 23.75 | |
| Computer Programs & Systems (TBRG) | 0.2 | $2.7M | 97k | 28.00 | |
| Natus Medical | 0.2 | $2.6M | 66k | 39.25 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 89k | 28.20 | |
| Integrated Device Technology | 0.2 | $2.6M | 108k | 23.67 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.5M | 42k | 59.74 | |
| Motorcar Parts of America (MPAA) | 0.2 | $2.6M | 84k | 30.73 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $2.6M | 84k | 30.54 | |
| Air Lease Corp (AL) | 0.2 | $2.5M | 64k | 38.75 | |
| Bel Fuse (BELFB) | 0.2 | $2.5M | 96k | 25.55 | |
| NCI Building Systems | 0.2 | $2.4M | 140k | 17.15 | |
| DuPont Fabros Technology | 0.2 | $2.4M | 49k | 49.59 | |
| Greenbrier Companies (GBX) | 0.2 | $2.3M | 53k | 43.10 | |
| United Ins Hldgs (ACIC) | 0.2 | $2.3M | 143k | 15.95 | |
| Physicians Realty Trust | 0.2 | $2.3M | 116k | 19.87 | |
| Asbury Automotive (ABG) | 0.1 | $2.1M | 36k | 60.09 | |
| Cinemark Holdings (CNK) | 0.1 | $2.1M | 48k | 44.34 | |
| Cardtronics | 0.1 | $2.2M | 46k | 46.75 | |
| Bryn Mawr Bank | 0.1 | $2.1M | 54k | 39.50 | |
| Spirit Airlines (SAVEQ) | 0.1 | $2.1M | 39k | 53.08 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.2M | 77k | 28.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.0M | 131k | 15.13 | |
| Swift Transportation Company | 0.1 | $2.0M | 96k | 20.54 | |
| Evertec (EVTC) | 0.1 | $2.0M | 127k | 15.90 | |
| Education Rlty Tr New ret | 0.1 | $2.0M | 49k | 40.85 | |
| Microsemi Corporation | 0.1 | $1.8M | 35k | 51.54 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.9M | 28k | 66.45 | |
| National CineMedia | 0.1 | $1.9M | 147k | 12.63 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.8M | 28k | 64.54 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.8M | 118k | 14.87 | |
| CoBiz Financial | 0.1 | $1.7M | 104k | 16.80 | |
| Diamondback Energy (FANG) | 0.1 | $1.7M | 17k | 103.72 | |
| Cambridge Ban (CATC) | 0.1 | $1.6M | 25k | 64.99 | |
| Rh (RH) | 0.1 | $1.6M | 34k | 46.27 | |
| Park Sterling Bk Charlott | 0.1 | $1.3M | 105k | 12.31 | |
| Cambrex Corporation | 0.1 | $1.2M | 21k | 55.05 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.2M | 46k | 25.79 | |
| First Connecticut | 0.1 | $1.0M | 41k | 24.79 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $561k | 2.3k | 248.78 | |
| Hyde Park Bancorp, Mhc | 0.0 | $591k | 33k | 17.85 | |
| United Financial Ban | 0.0 | $329k | 19k | 17.00 | |
| City Holding Company (CHCO) | 0.0 | $270k | 4.2k | 64.36 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $267k | 370.00 | 721.62 | |
| Methanex Corp (MEOH) | 0.0 | $108k | 2.3k | 46.96 | |
| Novartis (NVS) | 0.0 | $37k | 500.00 | 74.00 |
