Polaris Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+32,413
(8.1%)
New positions
0
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TEVA PHARMACEUTICAL - SP ADR | 20,586 | 34.0% |
| FOREST LABORATORIES INC | 4,569 | 52.1% |
| BBL | 2,025 | 3.3% |
| DIME COMMUNITY BANCSHARES INC | 1,516 | 219.1% |
| QUEST DIAGNOSTICS | 1,408 | 35.1% |
| MICROSOFT CORP. | 1,353 | 19.9% |
| FRONTIER COMMUNICATIONS CORP | 1,056 | 22.7% |
| AMERIS BANCORP | 1,045 | 10.3% |
| HEWLETT-PACKARD CO | 977 | 15.7% |
| GENERAL DYNAMICS CORP. | 944 | 18.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VALASSIS COMMUNICATIONS INC | -7,919 | -100.0% |
| INFOSYS LTD - SP ADR | -2,310 | -3.7% |
| SAMSUNG ELECTRONICS COMMON-GDR | -682 | -2.9% |
| METHANEX CORPORATION (US SHARES) | -352 | -67.0% |
| XEROX CORP | -316 | -4.8% |
| WESTERN UNION CO. | -315 | -5.3% |
| VERIZON COMMUNICATIONS | -124 | -3.5% |
| REGAL ENTERTAINMENT GROUP - A | -115 | -4.0% |
| PARK STERLING CORP | -25 | -6.8% |
| WEBSTER FINANCIAL CORP - CT | -22 | -0.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|