Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Polaris Capital Management

Latest statistics and disclosures from Polaris Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BPOP, VIPS, LIN, SW, JAZZ, and represent 28.52% of Polaris Capital Management's stock portfolio.
Added to shares of these 10 stocks: LNTH (+$33M), NOMD (+$26M), CVS (+$8.7M), ELV (+$7.4M), ARW (+$6.6M), TSN, MKSI, MPC, BKH, LKQ.
Started 5 new stock positions in BKH, AVT, Avidia Bancorp, ANIP, LNTH.
Reduced shares in these 10 stocks: TGLS (-$48M), CROX (-$33M), SAIC (-$27M), NOV (-$16M), JAZZ (-$16M), VIPS (-$10M), BPOP (-$9.2M), JPM, CG, ABBV.
Sold out of its positions in AL, Call Morgan Stanley $17 Exp 01 call, CROX, NOV, RRX, SAIC, TGLS.
Polaris Capital Management was a net seller of stock by $-94M.
Polaris Capital Management has $1.5B in assets under management (AUM), dropping by 1.25%.
Central Index Key (CIK): 0001316926

Tip: Access up to 7 years of quarterly data

Positions held by Polaris Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Popular CommonStock (BPOP)	7.4	$113M	-7%	887k	127.01	View chart
Vipshop Holdings Ltd - Adr (VIPS)	6.5	$100M	-9%	5.1M	19.64	View chart
Linde CommonStock (LIN)	5.3	$80M		168k	475.00	View chart
Smurfit Westrock CommonStock (SW)	4.9	$74M		1.7M	42.57	View chart
Jazz Pharmaceuticals CommonStock (JAZZ)	4.4	$68M	-19%	514k	131.80	View chart
United Therapeutics Corp CommonStock (UTHR)	3.4	$51M	-4%	122k	419.21	View chart
MKS CommonStock (MKSI)	3.3	$50M	+11%	401k	123.77	View chart
Cvs Health Corp CommonStock (CVS)	3.0	$45M	+23%	603k	75.39	View chart
Nomad Foods CommonStock (NOMD)	3.0	$45M	+138%	3.4M	13.15	View chart
Jpmorgan Chase & Co CommonStock (JPM)	2.8	$43M	-9%	137k	315.43	View chart
Arrow Electronics CommonStock (ARW)	2.7	$41M	+19%	337k	121.00	View chart
Slm Corp CommonStock (SLM)	2.6	$39M	-3%	1.4M	27.68	View chart
International Bancshares Corp CommonStock	2.5	$38M	-4%	546k	68.75	View chart
Marathon Petroleum Corp CommonStock (MPC)	2.5	$38M	+9%	194k	192.74	View chart
Carlyle Group Inc/the CommonStock (CG)	2.4	$36M	-7%	579k	62.70	View chart
Webster Financial Corp - Ct CommonStock (WBS)	2.4	$36M	-2%	607k	59.44	View chart
General Dynamics Corp. CommonStock (GD)	2.3	$35M	-5%	104k	341.00	View chart
Gilead Sciences CommonStock (GILD)	2.3	$35M	-3%	312k	111.00	View chart
Sally Beauty Holdings CommonStock (SBH)	2.2	$34M	-2%	2.1M	16.28	View chart
Abbvie CommonStock (ABBV)	2.2	$33M	-7%	142k	231.54	View chart
Lantheus Holdings CommonStock (LNTH)	2.1	$33M	NEW	637k	51.29	View chart
Cullen/frost Bankers CommonStock (CFR)	2.1	$31M	-2%	248k	126.77	View chart
Williams Cos CommonStock (WMB)	2.0	$30M	-2%	480k	63.35	View chart
Chubb CommonStock (CB)	2.0	$30M		106k	282.25	View chart
Tyson Foods Inc-cl A CommonStock (TSN)	1.9	$30M	+20%	543k	54.30	View chart
Ingredion CommonStock (INGR)	1.9	$29M		241k	122.11	View chart
M & T Bank Corp CommonStock (MTB)	1.9	$29M		148k	197.62	View chart
Capital One Financial Corp CommonStock (COF)	1.9	$29M	-4%	137k	212.58	View chart
Nextera Energy CommonStock (NEE)	1.8	$28M	-3%	373k	75.49	View chart
Elevance Health CommonStock (ELV)	1.8	$27M	+37%	84k	323.12	View chart
Gaming And Leisure Propertie CommonStock (GLPI)	1.7	$27M	-4%	571k	46.61	View chart
Allison Transmission Holding CommonStock (ALSN)	1.7	$26M		303k	84.88	View chart
Lkq Corp CommonStock (LKQ)	1.4	$21M	+11%	696k	30.54	View chart
Unitedhealth Group CommonStock (UNH)	1.1	$17M	-2%	49k	345.30	View chart
South Plains Financial CommonStock (SPFI)	0.3	$5.1M	-2%	132k	38.65	View chart
Northeast Bank CommonStock (NBN)	0.3	$4.9M	-3%	49k	100.16	View chart
Ofg Bancorp CommonStock (OFG)	0.3	$4.9M		112k	43.49	View chart
Hometrust Bancshares CommonStock (HTB)	0.3	$4.3M	-7%	105k	40.94	View chart
City Holding CommonStock (CHCO)	0.2	$2.8M		23k	123.87	View chart
South State Corp CommonStock	0.2	$2.8M		28k	98.87	View chart
Cvr Energy CommonStock (CVI)	0.2	$2.4M		67k	36.48	View chart
Laureate Education CommonStock (LAUR)	0.2	$2.4M	-7%	75k	31.54	View chart
Perdoceo Education Corp CommonStock (PRDO)	0.1	$2.3M		61k	37.66	View chart
Ingles Markets Inc-class A CommonStock (IMKTA)	0.1	$2.2M		32k	69.56	View chart
Independent Bank Corp CommonStock (INDB)	0.1	$2.2M		32k	69.17	View chart
Black Hills Corp CommonStock (BKH)	0.1	$2.2M	NEW	36k	61.59	View chart
Evertec CommonStock (EVTC)	0.1	$2.2M	+20%	65k	33.78	View chart
Eplus CommonStock (PLUS)	0.1	$2.2M		31k	71.01	View chart
Netstreit Corp CommonStock (NTST)	0.1	$2.1M	-7%	116k	18.06	View chart
Colony Bankcorp CommonStock (CBAN)	0.1	$2.1M		122k	17.01	View chart
Phillips Edison & Company In CommonStock (PECO)	0.1	$2.0M	+29%	60k	34.33	View chart
Bok Financial Corporation CommonStock (BOKF)	0.1	$2.0M		18k	111.44	View chart
V2X CommonStock (VVX)	0.1	$2.0M		34k	58.09	View chart
Progress Software Corp CommonStock (PRGS)	0.1	$1.9M	+27%	44k	43.93	View chart
Peoples Bancorp CommonStock (PEBO)	0.1	$1.9M		65k	29.99	View chart
Ennis CommonStock (EBF)	0.1	$1.9M	+8%	105k	18.28	View chart
Bar Harbor Bankshares CommonStock (BHB)	0.1	$1.9M		63k	30.46	View chart
Sabra Health Care Reit CommonStock (SBRA)	0.1	$1.9M		101k	18.64	View chart
Bank Of N.t. Butterfield&son CommonStock (NTB)	0.1	$1.9M	-13%	44k	42.92	View chart
Csg Systems Intl CommonStock (CSGS)	0.1	$1.9M		29k	64.38	View chart
Avnet CommonStock (AVT)	0.1	$1.9M	NEW	36k	52.28	View chart
Applied Industrial Tech CommonStock (AIT)	0.1	$1.8M		7.0k	261.05	View chart
Business First Bancshares CommonStock (BFST)	0.1	$1.8M		77k	23.61	View chart
Cabot Corp CommonStock (CBT)	0.1	$1.8M	+13%	24k	76.05	View chart
Essential Properties Realty CommonStock (EPRT)	0.1	$1.8M		61k	29.76	View chart
Southside Bancshares CommonStock (SBSI)	0.1	$1.7M		62k	28.25	View chart
Barrett Business Svcs CommonStock (BBSI)	0.1	$1.7M	-6%	39k	44.32	View chart
Dnow CommonStock (DNOW)	0.1	$1.6M		108k	15.25	View chart
Eagle Materials CommonStock (EXP)	0.1	$1.6M		7.0k	233.04	View chart
Acuity Brands CommonStock (AYI)	0.1	$1.6M		4.7k	344.39	View chart
Diamondback Energy CommonStock (FANG)	0.1	$1.5M		11k	143.10	View chart
Buckle Inc/the CommonStock (BKE)	0.1	$1.4M	-17%	24k	58.66	View chart
Supernus Pharmaceuticals CommonStock (SUPN)	0.1	$1.2M	-40%	26k	47.79	View chart
Carlisle Cos CommonStock (CSL)	0.1	$1.2M		3.5k	328.96	View chart
Graphic Packaging Holding CommonStock (GPK)	0.1	$1.1M		59k	19.57	View chart
Exelixis CommonStock (EXEL)	0.1	$1.1M		26k	41.30	View chart
Abercrombie & Fitch Co-cl A CommonStock (ANF)	0.1	$1.1M		13k	85.55	View chart
First Seacoast Bancorp CommonStock (FSEA)	0.1	$1.0M		91k	11.50	View chart
Maximus CommonStock (MMS)	0.1	$996k	-14%	11k	91.37	View chart
Harmony Biosciences Holdings CommonStock (HRMY)	0.1	$995k		36k	27.56	View chart
Credicorp CommonStock (BAP)	0.1	$959k		3.6k	266.28	View chart
American Eagle Outfitters CommonStock (AEO)	0.1	$902k	-41%	53k	17.11	View chart
Ani Pharmaceuticals CommonStock (ANIP)	0.1	$889k	NEW	9.7k	91.60	View chart
Wabash National Corp CommonStock (WNC)	0.0	$759k	-41%	77k	9.87	View chart
Kforce CommonStock (KFRC)	0.0	$686k		23k	29.98	View chart
Winnebago Industries CommonStock (WGO)	0.0	$618k	-49%	19k	33.44	View chart
Avidia Bancorp CommonStock	0.0	$598k	NEW	40k	14.94	View chart
Euronet Worldwide CommonStock (EEFT)	0.0	$474k		5.4k	87.81	View chart
Amphastar Pharmaceuticals In CommonStock (AMPH)	0.0	$349k	-62%	13k	26.65	View chart
Covenant Logistics Group CommonStock (CVLG)	0.0	$106k	-93%	4.9k	21.66	View chart

Past Filings by Polaris Capital Management

SEC 13F filings are viewable for Polaris Capital Management going back to 2011

Polaris Capital Management 2025 Q3 filed Oct. 27, 2025
Polaris Capital Management 2025 Q2 filed July 21, 2025
Polaris Capital Management 2025 Q1 filed May 14, 2025
Polaris Capital Management 2024 Q4 filed Jan. 29, 2025
Polaris Capital Management 2024 Q3 filed Nov. 13, 2024
Polaris Capital Management 2024 Q2 filed July 26, 2024
Polaris Capital Management 2024 Q1 filed April 24, 2024
Polaris Capital Management 2023 Q4 filed Feb. 7, 2024
Polaris Capital Management 2023 Q3 filed Oct. 30, 2023
Polaris Capital Management 2023 Q2 filed July 31, 2023
Polaris Capital Management 2023 Q1 restated filed May 3, 2023
Polaris Capital Management 2023 Q1 filed April 28, 2023
Polaris Capital Management 2022 Q4 filed Feb. 9, 2023
Polaris Capital Management 2022 Q3 filed Nov. 10, 2022
Polaris Capital Management 2022 Q2 amended filed Aug. 12, 2022
Polaris Capital Management 2022 Q2 filed Aug. 10, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z