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Polaris Capital Management

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

Top 5 stock holdings are BPOP, JAZZ, LIN, SW, UTHR, and represent 26.71% of Polaris Capital Management's stock portfolio.
Added to shares of these 10 stocks: CBK, CVLG, NMIH, PDD, AMPH, WNC, WGO, EEFT, LKQ, ANF.
Started 3 new stock positions in PDD, CBK, NMIH.
Reduced shares in these 10 stocks: , CG (-$36M), BPOP (-$25M), MKSI (-$22M), LIN (-$15M), NOMD (-$14M), JAZZ (-$14M), SW (-$11M), UTHR (-$9.0M), LNTH (-$6.6M).
Sold out of its positions in CSGS, CG, CBAN, VIPS.
Polaris Capital Management was a net seller of stock by $-353M.
Polaris Capital Management has $1.2B in assets under management (AUM), dropping by -20.78%.
Central Index Key (CIK): 0001316926

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Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Popular CommonStock (BPOP)	7.0	$85M	-23%	682k	124.52	View chart
Jazz Pharmaceuticals CommonStock (JAZZ)	6.1	$74M	-15%	433k	170.00	View chart
Linde CommonStock (LIN)	4.7	$57M	-20%	134k	426.39	View chart
Smurfit Westrock CommonStock (SW)	4.6	$56M	-16%	1.4M	38.67	View chart
United Therapeutics Corp CommonStock (UTHR)	4.2	$51M	-15%	104k	487.25	View chart
MKS CommonStock (MKSI)	3.5	$42M	-33%	265k	159.80	View chart
Cvs Health Corp CommonStock (CVS)	3.5	$42M	-12%	525k	79.36	View chart
Jpmorgan Chase & Co CommonStock (JPM)	3.1	$38M	-14%	117k	322.22	View chart
Lantheus Holdings CommonStock (LNTH)	3.0	$36M	-15%	538k	66.55	View chart
Slm Corp CommonStock (SLM)	2.8	$34M	-11%	1.2M	27.06	View chart
Arrow Electronics CommonStock (ARW)	2.7	$33M	-12%	295k	110.18	View chart
Gilead Sciences CommonStock (GILD)	2.7	$33M	-15%	265k	122.74	View chart
Webster Financial Corp - Ct CommonStock (WBS)	2.7	$33M	-14%	516k	62.94	View chart
International Bancshares Corp CommonStock (IBOC)	2.6	$32M	-12%	477k	66.44	View chart
General Dynamics Corp. CommonStock (GD)	2.5	$30M	-13%	90k	336.66	View chart
Nomad Foods CommonStock (NOMD)	2.4	$29M	-32%	2.3M	12.51	View chart
Chubb CommonStock (CB)	2.4	$28M	-13%	91k	312.12	View chart
Capital One Financial Corp CommonStock (COF)	2.3	$28M	-15%	115k	242.36	View chart
Tyson Foods Inc-cl A CommonStock (TSN)	2.3	$28M	-13%	472k	58.62	View chart
Abbvie CommonStock (ABBV)	2.3	$27M	-15%	120k	228.49	View chart
Cullen/frost Bankers CommonStock (CFR)	2.3	$27M	-13%	215k	126.63	View chart
Marathon Petroleum Corp CommonStock (MPC)	2.2	$27M	-15%	164k	162.63	View chart
Allison Transmission Holding CommonStock (ALSN)	2.2	$26M	-11%	269k	97.90	View chart
Elevance Health CommonStock (ELV)	2.2	$26M	-11%	74k	350.55	View chart
M & T Bank Corp CommonStock (MTB)	2.1	$25M	-15%	126k	201.48	View chart
Sally Beauty Holdings CommonStock (SBH)	2.1	$25M	-15%	1.7M	14.26	View chart
Nextera Energy CommonStock (NEE)	2.1	$25M	-16%	309k	80.28	View chart
Williams Cos CommonStock (WMB)	2.1	$25M	-14%	412k	60.11	View chart
Ingredion CommonStock (INGR)	2.0	$24M	-7%	222k	110.26	View chart
Gaming And Leisure Propertie CommonStock (GLPI)	1.9	$23M	-11%	505k	44.69	View chart
Lkq Corp CommonStock (LKQ)	1.8	$21M		708k	30.20	View chart
Unitedhealth Group CommonStock (UNH)	1.2	$15M	-9%	45k	330.11	View chart
Northeast Bank CommonStock (NBN)	0.4	$4.9M	-3%	48k	103.93	View chart
South Plains Financial CommonStock (SPFI)	0.4	$4.7M	-7%	121k	38.80	View chart
Hometrust Bancshares CommonStock (HTB)	0.4	$4.5M		105k	42.94	View chart
Ofg Bancorp CommonStock (OFG)	0.4	$4.4M	-3%	108k	40.98	View chart
City Holding CommonStock (CHCO)	0.2	$2.5M	-9%	21k	119.20	View chart
South State Corp CommonStock	0.2	$2.4M	-9%	26k	94.11	View chart
Laureate Education CommonStock (LAUR)	0.2	$2.4M	-4%	72k	33.67	View chart
Independent Bank Corp CommonStock (INDB)	0.2	$2.4M		32k	73.08	View chart
Black Hills Corp CommonStock (BKH)	0.2	$2.3M	-7%	34k	69.42	View chart
Eplus CommonStock (PLUS)	0.2	$2.3M	-14%	26k	87.70	View chart
Bank Of N.t. Butterfield&son CommonStock (NTB)	0.2	$2.3M	+3%	46k	49.82	View chart
Ingles Markets Inc-class A CommonStock (IMKTA)	0.2	$2.2M		32k	68.55	View chart
Bar Harbor Bankshares CommonStock (BHB)	0.2	$2.2M	+11%	70k	31.05	View chart
Business First Bancshares CommonStock (BFST)	0.2	$2.2M	+7%	82k	26.14	View chart
Bok Financial Corporation CommonStock (BOKF)	0.2	$2.2M		18k	118.46	View chart
Phillips Edison & Company In CommonStock (PECO)	0.2	$2.1M		60k	35.57	View chart
Commercial Bancgroup CommonStock (CBK)	0.2	$2.1M	NEW	84k	24.56	View chart
Netstreit Corp CommonStock (NTST)	0.2	$2.0M		116k	17.64	View chart
Peoples Bancorp CommonStock (PEBO)	0.2	$1.9M		65k	30.03	View chart
Sabra Health Care Reit CommonStock (SBRA)	0.2	$1.9M		101k	18.94	View chart
Ennis CommonStock (EBF)	0.2	$1.9M		105k	18.01	View chart
Southside Bancshares CommonStock (SBSI)	0.2	$1.9M		62k	30.39	View chart
Evertec CommonStock (EVTC)	0.2	$1.9M		65k	29.09	View chart
V2X CommonStock (VVX)	0.2	$1.8M		34k	54.55	View chart
Abercrombie & Fitch Co-cl A CommonStock (ANF)	0.2	$1.8M	+15%	14k	125.87	View chart
Essential Properties Realty CommonStock (EPRT)	0.1	$1.8M		61k	29.66	View chart
Applied Industrial Tech CommonStock (AIT)	0.1	$1.8M		7.0k	256.77	View chart
Perdoceo Education Corp CommonStock (PRDO)	0.1	$1.8M		61k	29.33	View chart
Avnet CommonStock (AVT)	0.1	$1.7M		36k	48.08	View chart
Cvr Energy CommonStock (CVI)	0.1	$1.7M		67k	25.44	View chart
Acuity Brands CommonStock (AYI)	0.1	$1.7M		4.7k	360.04	View chart
Diamondback Energy CommonStock (FANG)	0.1	$1.6M		11k	150.33	View chart
Cabot Corp CommonStock (CBT)	0.1	$1.6M		24k	66.28	View chart
American Eagle Outfitters CommonStock (AEO)	0.1	$1.4M	+4%	55k	26.37	View chart
Eagle Materials CommonStock (EXP)	0.1	$1.4M		7.0k	206.68	View chart
Dnow CommonStock (DNOW)	0.1	$1.4M		108k	13.25	View chart
Barrett Business Svcs CommonStock (BBSI)	0.1	$1.4M		39k	36.21	View chart
Progress Software Corp CommonStock (PRGS)	0.1	$1.4M	-28%	32k	42.96	View chart
Harmony Biosciences Holdings CommonStock (HRMY)	0.1	$1.4M		36k	37.42	View chart
Buckle Inc/the CommonStock (BKE)	0.1	$1.3M	+3%	25k	53.42	View chart
Supernus Pharmaceuticals CommonStock (SUPN)	0.1	$1.3M		26k	49.70	View chart
Wabash National Corp CommonStock (WNC)	0.1	$1.3M	+88%	145k	8.65	View chart
Covenant Logistics Group CommonStock (CVLG)	0.1	$1.2M	+1061%	57k	22.04	View chart
Winnebago Industries CommonStock (WGO)	0.1	$1.2M	+62%	30k	40.52	View chart
First Seacoast Bancorp CommonStock (FSEA)	0.1	$1.2M		91k	13.20	View chart
Exelixis CommonStock (EXEL)	0.1	$1.2M		26k	43.83	View chart
Carlisle Cos CommonStock (CSL)	0.1	$1.1M		3.5k	319.86	View chart
Amphastar Pharmaceuticals In CommonStock (AMPH)	0.1	$952k	+171%	36k	26.78	View chart
Maximus CommonStock (MMS)	0.1	$941k		11k	86.32	View chart
Graphic Packaging Holding CommonStock (GPK)	0.1	$884k		59k	15.06	View chart
Nmi Holdings CommonStock (NMIH)	0.1	$832k	NEW	20k	40.79	View chart
Euronet Worldwide CommonStock (EEFT)	0.1	$822k	+100%	11k	76.11	View chart
Credicorp CommonStock (BAP)	0.1	$775k	-25%	2.7k	287.00	View chart
Ani Pharmaceuticals CommonStock (ANIP)	0.1	$766k		9.7k	78.94	View chart
Kforce CommonStock (KFRC)	0.1	$708k		23k	30.92	View chart
Avidia Bancorp CommonStock (AVBC)	0.1	$672k		40k	16.81	View chart
Pdd Holdings Adr (PDD)	0.1	$646k	NEW	5.7k	113.39	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 Q4 filed Jan. 29, 2026
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

View all past filings

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