POLARIS CAPITAL MANAGEMENT, LLC

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Polaris Capital Management is based out of Boston. Polaris Capital Management is a large advisory firm with 45 clients and discretionary assets under management (AUM) of $11,456,547,478 (Form ADV from 2019-02-27). Their last reported 13F filing for Q3 2019 included $2,225,592,000 in managed 13F securities and a top 10 holdings concentration of 55.14%. Polaris Capital Management's largest holding is Popular Inc (Puerto Rico) with shares held of 4,045,971. Polaris Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 64 13F filings, and 51 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.226 Billion
  • Prior Market Value $2.371 Billion
  • New Purchases3 stocks
  • Additional Purchases23 stocks
  • Sold out of3 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 55.14 %
  • Turnover % [1]:7.23%
  • Turnover Alt % [2]: 6.60 %
  • Time Held Top20:6.30 quarters
  • Time Held Top10:6.00 quarters
  • Time Held All:13.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 8.37%
Performance Last 4 Quarters: 4.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
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  • 2009-12-31 - 13F-HR (Subscription required)
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  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
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  • 2006-12-31 - 13F-HR (Subscription required)
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  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
PEAR TREE ADVISORS INC

View Last Form Adv Compilation Report on Record

POLARIS CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
121 HIGH STREET
BOSTON MA    02110-2475
Country: United States

Business Phone: 617-951-1365
Fax: 617-772-0248
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 17
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 185,691,000
Total Number of Clients: 45
Amount of client funds and securities by related persons: 185,691,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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POLARIS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-02-27
Name Title Start Date Direct/Indirect % Ownership
HORN, BERNARD, ROBERT PRESIDENT/TREASURER 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC PRESIDENT/TREASURER direct 1995-04-01
POLARIS CAPITAL MANAGEMENT, LLC PARTNER indirect 2007-12-01
POLARIS CAPITAL MANAGEMENT INC PRESIDENT direct 1995-04-01 2008-01-04
HORN, LORRAINE, B BOARD OF MANAGERS 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT INC DIRECTOR/CLERK direct 2004-06-01
POLARIS CAPITAL MANAGEMENT, LLC DIRECTOR direct 2004-06-01
MCLEOD, CHRISTOPHER, K. BOARD OF MANAGERS 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT INC DIRECTOR direct 2004-06-01
BISWAS, SUMANTA VICE PRESIDENT 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2005-09-01
JACOBS, KATHLEEN, S. CORPORATE SECRETARY/VICE PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT INC CORPORATE SECRETARY/VICE PRESIDENT direct 2006-12-01
GOREHAM, LUCY, CATHERINE CHIEF COMPLIANCE OFFICER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2008-01-01
NORTHERN CROSS INVESTMENTS LTD CHIEF COMPLIANCE OFFICER direct 2008-01-01
NORTHERN CROSS, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
FITZSIMMONS, KELLY, MARIE OUTSIDE PR 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC OUTSIDE PR direct 2009-12-01
SUTANTO, ANDRY, A ANALYST 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC ANALYST direct 2010-12-01
XIAO, BIN ASSISTANT PORTFOLIO MANAGER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC ASSISTANT PORTFOLIO MANAGER direct 2012-01-01
POLARIS CAPITAL MANAGEMENT HOLDINGS, LLP LIMITED LIABILITY PARTNERSHIP 12/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC LIMITED LIABILITY PARTNERSHIP direct 2007-12-01
CRAWSHAW, JASON ASSISTANT PORTFOLIO MANAGER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC ASSISTANT PORTFOLIO MANAGER direct 2016-01-01
MAITAI, BERNARD CLIENT SERVICE MANAGER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC CLIENT SERVICE MANAGER direct 2013-01-01
RAMIREZ, ROBERTO, E. CHIEF FINANCIAL OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2017-12-01
HORN, BERNARD, ROBERT PARTNER POLARIS CAPITAL MANAGEMENT HOLDINGS, LLP 12/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC PRESIDENT/TREASURER direct 1995-04-01
POLARIS CAPITAL MANAGEMENT, LLC PARTNER indirect 2007-12-01
POLARIS CAPITAL MANAGEMENT INC PRESIDENT direct 1995-04-01 2008-01-04

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THRIFT INVESTORS LIMITED PARTNERSHIP United States 805-3220707112 Other Private Fund LIMITED PARTNERSHIP 25,827,522 100,000
POLARIS CAPITAL INTERNATIONAL VALUE LIMITED PARTNERSHIP United States 805-6710305760 Other Private Fund LIMITED PARTNERSHIP 128,124,881 1,000,000
THE CHEYENNE FUND, A MASSACHUSETTS LIMITED PARTNERSHIP United States 805-1578526079 Other Private Fund LIMITED PARTNERSHIP 33,805,211 500,000

POLARIS CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-05-12
Name Title Start Date Direct/Indirect % Ownership
HORN, BERNARD, ROBERT PRESIDENT/TREASURER 04/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC PRESIDENT/TREASURER direct 1995-04-01
POLARIS CAPITAL MANAGEMENT, LLC PARTNER indirect 2007-12-01
POLARIS CAPITAL MANAGEMENT INC PRESIDENT direct 1995-04-01 2008-01-04
HORN, LORRAINE, B DIRECTOR 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT INC DIRECTOR/CLERK direct 2004-06-01
POLARIS CAPITAL MANAGEMENT, LLC DIRECTOR direct 2004-06-01
MCLEOD, CHRISTOPHER, K. DIRECTOR 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT INC DIRECTOR direct 2004-06-01
BISWAS, SUMANTA VICE PRESIDENT 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2005-09-01
JACOBS, KATHLEEN, S. CORPORATE SECRETARY/VICE PRESIDENT 12/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT INC CORPORATE SECRETARY/VICE PRESIDENT direct 2006-12-01
GOREHAM, LUCY, CATHERINE CHIEF COMPLIANCE OFFICER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2008-01-01
NORTHERN CROSS INVESTMENTS LTD CHIEF COMPLIANCE OFFICER direct 2008-01-01
NORTHERN CROSS, LLC CHIEF COMPLIANCE OFFICER direct 2014-07-01
FITZSIMMONS, KELLY, MARIE OUTSIDE PR 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC OUTSIDE PR direct 2009-12-01
SUTANTO, ANDRY, A ANALYST 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC ANALYST direct 2010-12-01
XIAO, BIN ASSISTANT PORTFOLIO MANAGER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC ASSISTANT PORTFOLIO MANAGER direct 2012-01-01
POLARIS CAPITAL MANAGEMENT HOLDINGS, LLP LIMITED LIABILITY PARTNERSHIP 12/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC LIMITED LIABILITY PARTNERSHIP direct 2007-12-01
CRAWSHAW, JASON ASSISTANT PORTFOLIO MANAGER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC ASSISTANT PORTFOLIO MANAGER direct 2016-01-01
MAITAI, BERNARD CLIENT SERVICE MANAGER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC CLIENT SERVICE MANAGER direct 2013-01-01
HORN, BERNARD, ROBERT PARTNER POLARIS CAPITAL MANAGEMENT, LLC 12/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
POLARIS CAPITAL MANAGEMENT, LLC PRESIDENT/TREASURER direct 1995-04-01
POLARIS CAPITAL MANAGEMENT, LLC PARTNER indirect 2007-12-01
POLARIS CAPITAL MANAGEMENT INC PRESIDENT direct 1995-04-01 2008-01-04

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THRIFT INVESTORS LIMITED PARTNERSHIP United States 805-3220707112 Other Private Fund LIMITED PARTNERSHIP 26,473,304 100,000
POLARIS CAPITAL INTERNATIONAL VALUE LIMITED PARTNERSHIP United States 805-6710305760 Other Private Fund LIMITED PARTNERSHIP 161,334,657 1,000,000
THE CHEYENNE FUND, A MASSACHUSETTS LIMITED PARTNERSHIP United States 805-1578526079 Other Private Fund LIMITED PARTNERSHIP 28,458,376 500,000

WhaleScore history for POLARIS CAPITAL MANAGEMENT, LLC

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
POLARIS CAPITAL MANAGEMENT, LLC Alternative Networks PLC 2015-05-05 1,502,082 3.1%
POLARIS CAPITAL MANAGEMENT, LLC GREENCORE GROUP 2015-01-07 20,027,258 4.91%

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