$716 Million is the total value of Polaris Capital Management, LLC's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL - SP ADRspon adr | $102,529,000 | +0.4% | 1,645,731 | -7.3% | 14.32% | -16.4% |
| INFY | Buy | INFOSYS LTD - SP ADRadr | $95,379,000 | +11.6% | 2,718,900 | +0.1% | 13.32% | -7.0% |
| BBL | Buy | BHP BILLITON PLC - ADR (UK)adr | $63,647,000 | +17.5% | 1,438,028 | +14.1% | 8.89% | -2.1% |
| Sell | SAMSUNG ELECTRONICS COMMON-GDRgdr | $21,938,000 | +5.9% | 34,066 | -0.5% | 3.06% | -11.7% | |
| ABCB | Buy | AMERIS BANCORP | $18,909,000 | +46.5% | 716,503 | +42.3% | 2.64% | +22.0% |
| SBRCY | Buy | SBERBANK - SPONSORED ADR | $16,856,000 | +13.0% | 3,836,300 | +4.2% | 2.35% | -5.8% |
| ANTM | Sell | ANTHEM INC | $15,830,000 | +12.8% | 102,522 | -8.2% | 2.21% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,812,000 | +10.2% | 125,222 | -5.8% | 2.07% | -8.2% |
| DGX | Buy | QUEST DIAGNOSTICS | $14,094,000 | +16.0% | 183,397 | +1.2% | 1.97% | -3.4% |
| WU | Sell | WESTERN UNION CO. | $13,692,000 | +14.7% | 658,000 | -1.3% | 1.91% | -4.4% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $13,348,000 | +3.2% | 304,279 | +0.8% | 1.86% | -14.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $12,828,000 | +6.3% | 1,819,617 | +0.6% | 1.79% | -11.5% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP - A | $12,676,000 | +33.8% | 554,998 | +25.1% | 1.77% | +11.5% |
| XRX | Buy | XEROX CORP | $12,584,000 | -6.1% | 979,300 | +1.3% | 1.76% | -21.8% |
| GD | Sell | GENERAL DYNAMICS CORP. | $12,468,000 | -3.5% | 91,860 | -2.1% | 1.74% | -19.6% |
| NEE | Buy | NEXTERA ENERGY, INC. | $12,298,000 | -1.0% | 118,194 | +1.1% | 1.72% | -17.6% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $11,941,000 | +19.7% | 741,719 | +21.0% | 1.67% | -0.3% |
| CB | Buy | THE CHUBB CORPORATION | $11,881,000 | -1.1% | 117,525 | +1.2% | 1.66% | -17.6% |
| OKSB | Buy | SOUTHWEST BANCORP INC. | $11,339,000 | +14.7% | 637,396 | +11.9% | 1.58% | -4.5% |
| MSFT | Buy | MICROSOFT CORP. | $11,135,000 | -11.0% | 273,900 | +1.7% | 1.56% | -25.9% |
| MRO | Buy | MARATHON OIL CORP | $10,602,000 | +15.3% | 406,082 | +24.9% | 1.48% | -4.0% |
| PX | Buy | PRAXAIR INC. | $10,545,000 | -5.6% | 87,340 | +1.3% | 1.47% | -21.4% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $10,344,000 | +71.8% | 587,732 | +38.7% | 1.44% | +43.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $9,759,000 | -33.5% | 313,214 | -14.4% | 1.36% | -44.6% |
| B108PS | Sell | ACTAVIS PLC | $9,114,000 | +0.8% | 30,625 | -12.8% | 1.27% | -16.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP - CT | $8,892,000 | +16.2% | 240,016 | +2.0% | 1.24% | -3.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $8,142,000 | +14.6% | 312,825 | +16.9% | 1.14% | -4.5% |
| AF | Buy | ASTORIA FINANCIAL CORP | $7,819,000 | +24.3% | 603,815 | +28.3% | 1.09% | +3.6% |
| ALE | Buy | ALLETE | $7,797,000 | +22.4% | 147,800 | +28.0% | 1.09% | +2.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,647,000 | +14.8% | 74,691 | +1.2% | 1.07% | -4.3% |
| CRI | Buy | CARTER'S INC | $6,764,000 | +8.4% | 73,151 | +2.4% | 0.94% | -9.7% |
| SJM | Buy | JM SMUCKER CO/THE | $6,504,000 | +16.3% | 56,200 | +1.4% | 0.91% | -3.2% |
| BRKL | Buy | BROOKLINE BANCORP INC | $6,404,000 | +27.5% | 637,301 | +27.3% | 0.89% | +6.2% |
| BNCN | Buy | BNC BANCORP | $6,056,000 | +13.2% | 334,609 | +7.6% | 0.85% | -5.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,180,000 | -7.3% | 445,459 | +1.6% | 0.72% | -22.8% |
| EPR | New | EPR PROPERTIES | $4,766,000 | – | 79,410 | +100.0% | 0.67% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,517,000 | -11.0% | 92,896 | -14.4% | 0.63% | -25.9% |
| AMBA | New | AMBARELLA INC | $4,112,000 | – | 54,324 | +100.0% | 0.57% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,085,000 | – | 13,791 | +100.0% | 0.57% | – |
| IMAX | New | IMAX CORP | $2,977,000 | – | 88,331 | +100.0% | 0.42% | – |
| KFRC | New | KFORCE INC | $2,670,000 | – | 119,694 | +100.0% | 0.37% | – |
| NTUS | New | NATUS MEDICAL INC | $2,613,000 | – | 66,220 | +100.0% | 0.36% | – |
| FOE | New | FERRO CORP | $2,359,000 | – | 188,035 | +100.0% | 0.33% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $2,322,000 | – | 27,946 | +100.0% | 0.32% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,158,000 | – | 107,839 | +100.0% | 0.30% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $2,085,000 | – | 58,957 | +100.0% | 0.29% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $2,036,000 | – | 115,622 | +100.0% | 0.28% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,946,000 | – | 43,191 | +100.0% | 0.27% | – |
| CBAN | COLONY BANKCORP INC. | $1,933,000 | +2.8% | 238,716 | 0.0% | 0.27% | -14.3% | |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $1,926,000 | – | 83,883 | +100.0% | 0.27% | – |
| VRNT | New | VERINT SYSTEMS INC | $1,877,000 | – | 30,324 | +100.0% | 0.26% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $1,839,000 | – | 81,741 | +100.0% | 0.26% | – |
| CATM | New | CARDTRONICS INC | $1,736,000 | – | 46,183 | +100.0% | 0.24% | – |
| BMTC | New | BRYN MAWR BANK CORP | $1,646,000 | – | 54,146 | +100.0% | 0.23% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $1,632,000 | – | 252,334 | +100.0% | 0.23% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $1,608,000 | – | 49,205 | +100.0% | 0.22% | – |
| AL | New | AIR LEASE CORP | $1,596,000 | – | 42,296 | +100.0% | 0.22% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,578,000 | – | 21,663 | +100.0% | 0.22% | – |
| TREX | New | TREX COMPANY INC | $1,565,000 | – | 28,700 | +100.0% | 0.22% | – |
| FNB | New | FNB CORP | $1,548,000 | – | 117,880 | +100.0% | 0.22% | – |
| TPC | New | TUTOR PERINI CORP | $1,503,000 | – | 64,371 | +100.0% | 0.21% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,494,000 | – | 98,995 | +100.0% | 0.21% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $1,423,000 | – | 54,714 | +100.0% | 0.20% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $1,405,000 | – | 222,064 | +100.0% | 0.20% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,399,000 | -7.5% | 59,200 | +1.5% | 0.20% | -22.9% |
| PZZA | New | PAPA JOHN'S INTL INC | $1,367,000 | – | 22,128 | +100.0% | 0.19% | – |
| LXFT | New | LUXOFT HOLDING INC | $1,359,000 | – | 26,281 | +100.0% | 0.19% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,280,000 | – | 103,909 | +100.0% | 0.18% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,280,000 | – | 16,670 | +100.0% | 0.18% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $1,261,000 | – | 28,369 | +100.0% | 0.18% | – |
| MSCC | New | MICROSEMI CORP | $1,229,000 | – | 34,728 | +100.0% | 0.17% | – |
| GHL | New | GREENHILL & CO INC | $1,234,000 | – | 31,132 | +100.0% | 0.17% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,221,000 | – | 21,068 | +100.0% | 0.17% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $1,200,000 | – | 43,206 | +100.0% | 0.17% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,157,000 | – | 129,217 | +100.0% | 0.16% | – |
| SIR | New | SELECT INCOME REIT | $1,142,000 | – | 45,722 | +100.0% | 0.16% | – |
| CATC | CAMBRIDGE BANCORP | $1,084,000 | -4.7% | 24,482 | 0.0% | 0.15% | -20.9% | |
| SAVE | New | SPIRIT AIRLINES INC | $1,023,000 | – | 13,226 | +100.0% | 0.14% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,015,000 | – | 30,403 | +100.0% | 0.14% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $891,000 | – | 66,114 | +100.0% | 0.12% | – |
| CBM | New | CAMBREX CORP | $847,000 | – | 21,397 | +100.0% | 0.12% | – |
| BHBK | BLUE HILLS BANCORP, INC. | $793,000 | -2.7% | 60,000 | 0.0% | 0.11% | -19.0% | |
| RH | New | RESTORATION HARDWARE HOLDING | $789,000 | – | 7,958 | +100.0% | 0.11% | – |
| VA | New | VIRGIN AMERICA INC | $750,000 | – | 24,696 | +100.0% | 0.10% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $664,000 | – | 38,474 | +100.0% | 0.09% | – |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $634,000 | -5.9% | 41,300 | 0.0% | 0.09% | -21.2% | |
| CRZO | New | CARRIZO OIL & GAS INC | $632,000 | – | 12,741 | +100.0% | 0.09% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $609,000 | – | 56,983 | +100.0% | 0.08% | – |
| ACTG | New | ACACIA RESEARCH CORP | $526,000 | – | 49,227 | +100.0% | 0.07% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $473,000 | – | 51,309 | +100.0% | 0.07% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $446,000 | – | 27,912 | +100.0% | 0.06% | – |
| WAGE | New | WAGEWORKS INC | $425,000 | – | 7,985 | +100.0% | 0.06% | – |
| USCR | New | US CONCRETE INC | $371,000 | – | 10,960 | +100.0% | 0.05% | – |
| PSTB | PARK STERLING CORP | $365,000 | -3.4% | 51,438 | 0.0% | 0.05% | -19.0% | |
| NVSL | NAUGATUCK VALLEY FINANCIAL | $354,000 | +7.3% | 38,600 | 0.0% | 0.05% | -10.9% | |
| SEMG | New | SEMGROUP-CLASS Areit | $349,000 | – | 4,302 | +100.0% | 0.05% | – |
| UBNK | UNITED FINANCIAL BANCORP INC | $240,000 | -13.7% | 19,348 | 0.0% | 0.03% | -27.7% | |
| AJSB | AJS BANCORP INC | $206,000 | +1.0% | 15,000 | 0.0% | 0.03% | -14.7% | |
| CHCO | CITY HOLDING CO | $197,000 | +1.0% | 4,195 | 0.0% | 0.03% | -15.2% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $183,000 | +5.2% | 370 | 0.0% | 0.03% | -10.3% | ||
| MEOH | METHANEX CORPORATION (US SHARES) | $136,000 | +16.2% | 2,550 | 0.0% | 0.02% | -5.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $111,000 | – | 8,015 | +100.0% | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $82,000 | – | 2,775 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AG-ADRadr | $59,000 | +5.4% | 600 | 0.0% | 0.01% | -11.1% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR - SP ADRspon adr | $0 | – | -17,239 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL - CAP | $0 | – | -255,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. 330.00 CALL 6/17/2022 | 36 | Q3 2023 | 3.1% |
| ELEVANCE HEALTH INC | 36 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 2.7% |
| INTERNATIONAL BANCSHARES CORP | 36 | Q3 2023 | 4.1% |
| MARATHON PETROLEUM CORP 80.00 CALL 04/14/2022 | 36 | Q3 2023 | 2.8% |
| NEXTERA ENERGY, INC. | 36 | Q3 2023 | 2.9% |
| WEBSTER FINANCIAL CORP - CT | 36 | Q3 2023 | 2.5% |
| GENERAL DYNAMICS CORP. 250.00 CALL 5/20/2022 | 36 | Q3 2023 | 2.4% |
| CAMBRIDGE BANCORP | 36 | Q3 2023 | 0.6% |
| COLONY BANKCORP INC. | 36 | Q3 2023 | 1.2% |
View Polaris Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEB.COM GROUP, INC.Sold out | February 07, 2019 | 0 | 0.0% |
| SOUTHWEST BANCORP INCSold out | February 08, 2018 | 0 | 0.0% |
| Ameris Bancorp | February 18, 2014 | 479,847 | 2.0% |
| BROOKS AUTOMATION INC | February 18, 2014 | 502,269 | 0.8% |
| INDEPENDENT BANK CORP | February 18, 2014 | 177,511 | 0.8% |
| UNIVEST CORP OF PENNSYLVANIA | February 18, 2014 | 250,229 | 1.5% |
| MAC-GRAY CORP | February 21, 2013 | 1,039,490 | 7.2% |
| COLONY BANKCORP INC | February 15, 2013 | 410,486 | 4.9% |
| COLONY BANKCORP INC | February 14, 2012 | ? | ? |
View Polaris Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR/A | 2023-05-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-10 |
View Polaris Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.