$1.28 Billion is the total value of Polaris Capital Management, LLC's 98 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNCN | BNC BANCORP | $10,139,000 | +7.1% | 416,895 | 0.0% | 0.79% | -4.1% | |
| NTUS | NATUS MEDICAL INC | $2,602,000 | +4.0% | 66,220 | 0.0% | 0.20% | -6.9% | |
| FOE | FERRO CORP | $2,597,000 | +3.2% | 188,035 | 0.0% | 0.20% | -7.8% | |
| IMAX | IMAX CORP | $2,559,000 | -1.7% | 88,331 | 0.0% | 0.20% | -11.9% | |
| DOC | PHYSICIANS REALTY TRUST | $2,490,000 | +2.5% | 115,622 | 0.0% | 0.19% | -8.1% | |
| IDTI | INTEGRATED DEVICE TECH INC | $2,491,000 | +14.7% | 107,839 | 0.0% | 0.19% | +2.6% | |
| KFRC | KFORCE INC | $2,453,000 | +21.3% | 119,694 | 0.0% | 0.19% | +8.5% | |
| BELFB | BEL FUSE INC - CL B | $2,317,000 | +35.7% | 96,000 | 0.0% | 0.18% | +21.6% | |
| SWFT | SWIFT TRANSPORTATION CO | $2,285,000 | +39.3% | 106,414 | 0.0% | 0.18% | +24.5% | |
| TREX | TREX COMPANY INC | $2,220,000 | +30.7% | 37,800 | 0.0% | 0.17% | +16.9% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2,113,000 | +6.7% | 83,883 | 0.0% | 0.16% | -4.1% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $2,087,000 | +45.6% | 76,800 | 0.0% | 0.16% | +29.6% | |
| CATM | CARDTRONICS PLC | $2,060,000 | +12.0% | 46,183 | 0.0% | 0.16% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $2,030,000 | -13.2% | 49,205 | 0.0% | 0.16% | -22.2% | |
| GBX | GREENBRIER COMPANIES INC | $1,932,000 | +21.2% | 54,718 | 0.0% | 0.15% | +7.9% | |
| TPC | TUTOR PERINI CORP | $1,857,000 | -8.8% | 86,471 | 0.0% | 0.14% | -18.1% | |
| CNK | CINEMARK HOLDINGS INC | $1,845,000 | +5.0% | 48,191 | 0.0% | 0.14% | -5.9% | |
| PZZA | PAPA JOHN'S INTL INC | $1,745,000 | +15.9% | 22,128 | 0.0% | 0.14% | +3.8% | |
| BMTC | BRYN MAWR BANK CORP | $1,732,000 | +9.6% | 54,146 | 0.0% | 0.14% | -1.5% | |
| EVC | ENTRAVISION COMMUNICATIONS-A | $1,694,000 | +13.5% | 222,064 | 0.0% | 0.13% | +1.5% | |
| DECK | DECKERS OUTDOOR CORP | $1,626,000 | +3.6% | 27,300 | 0.0% | 0.13% | -6.6% | |
| FANG | DIAMONDBACK ENERGY INC | $1,609,000 | +5.9% | 16,670 | 0.0% | 0.12% | -5.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,556,000 | +5.6% | 27,946 | 0.0% | 0.12% | -5.5% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,534,000 | +10.7% | 28,369 | 0.0% | 0.12% | -0.8% | |
| MSCC | MICROSEMI CORP | $1,458,000 | +28.5% | 34,728 | 0.0% | 0.11% | +15.2% | |
| FNB | FNB CORP | $1,450,000 | -1.9% | 117,880 | 0.0% | 0.11% | -11.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $1,457,000 | -4.9% | 98,995 | 0.0% | 0.11% | -15.0% | |
| RH | RESTORATION HARDWARE HOLDING | $1,434,000 | +20.6% | 41,458 | 0.0% | 0.11% | +8.7% | |
| AL | AIR LEASE CORP | $1,401,000 | +6.7% | 49,019 | 0.0% | 0.11% | -4.4% | |
| LXFT | LUXOFT HOLDING INC | $1,389,000 | +1.6% | 26,281 | 0.0% | 0.11% | -9.2% | |
| COBZ | COBIZ FINANCIAL INC | $1,383,000 | +13.7% | 103,909 | 0.0% | 0.11% | +1.9% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $1,388,000 | +3.7% | 81,741 | 0.0% | 0.11% | -6.9% | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $1,243,000 | +5.9% | 43,206 | 0.0% | 0.10% | -4.9% | |
| SIR | SELECT INCOME REIT | $1,230,000 | +3.5% | 45,722 | 0.0% | 0.10% | -6.8% | |
| USCR | US CONCRETE INC | $1,233,000 | -24.4% | 26,760 | 0.0% | 0.10% | -32.4% | |
| HT | HERSHA HOSPITALITY TRUST | $1,137,000 | +5.1% | 63,083 | 0.0% | 0.09% | -5.3% | |
| VRNT | VERINT SYSTEMS INC | $1,141,000 | +13.5% | 30,324 | 0.0% | 0.09% | +2.3% | |
| CBM | CAMBREX CORP | $951,000 | -14.1% | 21,397 | 0.0% | 0.07% | -22.9% | |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $735,000 | +7.5% | 41,300 | 0.0% | 0.06% | -3.4% | |
| SAVE | SPIRIT AIRLINES INC | $563,000 | -5.1% | 13,226 | 0.0% | 0.04% | -15.4% | |
| NCS | NCI BUILDING SYSTEMS INC | $561,000 | -8.8% | 38,474 | 0.0% | 0.04% | -17.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $484,000 | +9.5% | 2,255 | 0.0% | 0.04% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST | $436,000 | -7.0% | 27,912 | 0.0% | 0.03% | -17.1% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $268,000 | +6.8% | 19,348 | 0.0% | 0.02% | -4.5% | |
| SAMSUNG ELECTRONICS PFD N/V-GDRgdr | $216,000 | +15.5% | 370 | 0.0% | 0.02% | +6.2% | ||
| CHCO | CITY HOLDING CO | $211,000 | +10.5% | 4,195 | 0.0% | 0.02% | -5.9% | |
| MEOH | METHANEX CORPORATION (US SHARES) | $152,000 | +22.6% | 4,250 | 0.0% | 0.01% | +9.1% | |
| NVS | NOVARTIS AG-ADRadr | $39,000 | -4.9% | 500 | 0.0% | 0.00% | -25.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.