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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 LIN, BPOP, JAZZ, NOMD, TGLS, and represent 30.90% of Polaris Capital Management's stock portfolio.
Added to shares of these 10 stocks: GLPI (+$39M), EBC (+$9.2M), EPRT, IMKTA, NBN, ARW, WBS, HEES, GMRE, Innovex International.
Started 4 new stock positions in IMKTA, GLPI, EPRT, Innovex International.
Reduced shares in these 10 stocks: LIN (-$18M), BPOP (-$16M), JAZZ (-$7.8M), CATC (-$7.8M), UNH, HTGC, UTHR, ALSN, GD, WMB.
Sold out of its positions in CATC, DRQ, HTGC, PCRX.
Polaris Capital Management was a net seller of stock by $-4.1M.
Polaris Capital Management has $2.0B in assets under management (AUM), dropping by 8.78%.
Central Index Key (CIK): 0001316926

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Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Linde CommonStock (LIN)	9.5	$193M	-8%	404k	476.86	View chart
Popular CommonStock (BPOP)	8.5	$172M	-8%	1.7M	100.27	View chart
Jazz Pharmaceuticals CommonStock (JAZZ)	7.2	$146M	-5%	1.3M	111.41	View chart
Nomad Foods CommonStock (NOMD)	2.9	$60M		3.1M	19.06	View chart
Tecnoglass CommonStock (TGLS)	2.8	$58M		840k	68.66	View chart
Allison Transmission Holding CommonStock (ALSN)	2.8	$57M	-3%	597k	96.07	View chart
Crocs CommonStock (CROX)	2.5	$51M		355k	144.81	View chart
United Therapeutics Corp CommonStock (UTHR)	2.5	$51M	-4%	142k	358.35	View chart
Williams Cos CommonStock (WMB)	2.3	$47M	-3%	1.0M	45.65	View chart
Abbvie CommonStock (ABBV)	2.3	$47M		235k	197.48	View chart
Jpmorgan Chase & Co CommonStock (JPM)	2.2	$45M		215k	210.86	View chart
Microsoft Corp. CommonStock (MSFT)	2.2	$44M	-3%	102k	430.30	View chart
Nextera Energy CommonStock (NEE)	2.1	$43M		502k	84.53	View chart
Ingredion CommonStock (INGR)	2.1	$42M		309k	137.43	View chart
International Bancshares Corp CommonStock (IBOC)	2.1	$42M		707k	59.79	View chart
General Dynamics Corp. CommonStock (GD)	2.0	$42M	-3%	137k	302.20	View chart
Gaming And Leisure Propertie CommonStock (GLPI)	1.9	$39M	NEW	751k	51.45	View chart
Mks Instruments CommonStock (MKSI)	1.9	$39M		354k	108.71	View chart
Chubb CommonStock (CB)	1.9	$38M		132k	288.39	View chart
Tyson Foods Inc-cl A CommonStock (TSN)	1.9	$38M		638k	59.56	View chart
Slm Corp CommonStock (SLM)	1.9	$38M		1.7M	22.87	View chart
Elevance Health CommonStock (ELV)	1.9	$38M		73k	520.00	View chart
Science Applications Inte CommonStock (SAIC)	1.8	$36M		261k	139.27	View chart
Gilead Sciences CommonStock (GILD)	1.8	$36M		428k	83.84	View chart
Northern Trust Corp CommonStock (NTRS)	1.8	$36M		399k	90.03	View chart
Webster Financial Corp - Ct CommonStock (WBS)	1.8	$36M	+3%	769k	46.61	View chart
Cullen/frost Bankers CommonStock (CFR)	1.8	$36M		318k	111.86	View chart
Interpublic Group Of Cos CommonStock (IPG)	1.7	$35M		1.1M	31.63	View chart
Capital One Financial Corp CommonStock (COF)	1.7	$35M		233k	149.73	View chart
Unitedhealth Group CommonStock (UNH)	1.7	$35M	-8%	59k	584.68	View chart
Marathon Petroleum Corp CommonStock (MPC)	1.7	$35M		212k	162.91	View chart
Arrow Electronics CommonStock (ARW)	1.7	$34M	+3%	258k	132.83	View chart
M & T Bank Corp CommonStock (MTB)	1.7	$34M		192k	178.12	View chart
Carlyle Group Inc/the CommonStock (CG)	1.6	$33M		771k	43.06	View chart
Sally Beauty Holdings CommonStock (SBH)	1.6	$33M		2.4M	13.57	View chart
Nov CommonStock (NOV)	1.5	$30M		1.8M	15.97	View chart
Cvs Health Corp CommonStock (CVS)	1.4	$29M		455k	62.88	View chart
Lkq Corp CommonStock (LKQ)	1.3	$27M		680k	39.92	View chart
Eastern Bankshares CommonStock (EBC)	0.6	$12M	+306%	741k	16.39	View chart
Dime Community Bancshares CommonStock (DCOM)	0.6	$12M		410k	28.80	View chart
Premier Financial Corp CommonStock (PFC)	0.4	$8.1M		347k	23.48	View chart
Ofg Bancorp CommonStock (OFG)	0.4	$7.5M	-4%	168k	44.92	View chart
South Plains Financial CommonStock (SPFI)	0.3	$5.3M	-5%	157k	33.92	View chart
Northeast Bank CommonStock (NBN)	0.2	$3.7M	+76%	48k	77.13	View chart
Barrett Business Svcs CommonStock (BBSI)	0.1	$2.8M	-18%	75k	37.51	View chart
Graphic Packaging Holding CommonStock (GPK)	0.1	$2.7M		92k	29.59	View chart
Curtiss-wright Corp CommonStock (CW)	0.1	$2.6M	+8%	7.8k	328.69	View chart
Cabot Corp CommonStock (CBT)	0.1	$2.5M	-13%	22k	111.77	View chart
Eagle Materials CommonStock (EXP)	0.1	$2.4M		8.4k	287.65	View chart
V2X CommonStock (VVX)	0.1	$2.1M		38k	55.86	View chart
Applied Industrial Tech CommonStock (AIT)	0.1	$2.1M	-15%	9.3k	223.13	View chart
Carlisle Cos CommonStock (CSL)	0.1	$2.1M	+15%	4.6k	449.75	View chart
Southside Bancshares CommonStock (SBSI)	0.1	$2.1M	+42%	62k	33.43	View chart
Evertec CommonStock (EVTC)	0.1	$2.1M	+21%	61k	33.89	View chart
Global Medical Reit CommonStock (GMRE)	0.1	$2.0M	+52%	206k	9.91	View chart
Bok Financial Corporation CommonStock (BOKF)	0.1	$2.0M	+6%	20k	104.62	View chart
Maximus CommonStock (MMS)	0.1	$2.0M	+31%	22k	93.16	View chart
Kforce CommonStock (KFRC)	0.1	$2.0M	+11%	33k	61.45	View chart
Air Lease Corp CommonStock (AL)	0.1	$2.0M	+2%	44k	45.29	View chart
Ennis CommonStock (EBF)	0.1	$2.0M	+13%	82k	24.32	View chart
Essential Properties Realty CommonStock (EPRT)	0.1	$2.0M	NEW	58k	34.15	View chart
Ingles Markets Inc-class A CommonStock (IMKTA)	0.1	$2.0M	NEW	26k	74.60	View chart
Colony Bankcorp CommonStock (CBAN)	0.1	$1.9M	+4%	125k	15.52	View chart
Diamondback Energy CommonStock (FANG)	0.1	$1.8M		11k	172.40	View chart
H&e Equipment Services CommonStock (HEES)	0.1	$1.8M	+98%	37k	48.68	View chart
Harmony Biosciences Holdings CommonStock (HRMY)	0.1	$1.8M	+57%	45k	40.00	View chart
South State Corp CommonStock (SSB)	0.1	$1.7M		18k	97.18	View chart
Exelixis CommonStock (EXEL)	0.1	$1.6M		62k	25.95	View chart
Peoples Bancorp CommonStock (PEBO)	0.1	$1.5M		50k	30.09	View chart
Buckle Inc/the CommonStock (BKE)	0.1	$1.5M		34k	43.97	View chart
Wabash National Corp CommonStock (WNC)	0.1	$1.5M		76k	19.19	View chart
Cvr Energy CommonStock (CVI)	0.1	$1.5M	+83%	63k	23.03	View chart
Csg Systems Intl CommonStock (CSGS)	0.1	$1.4M	+24%	30k	48.65	View chart
Winnebago Industries CommonStock (WGO)	0.1	$1.4M	+7%	25k	58.11	View chart
Trubridge CommonStock (TBRG)	0.1	$1.4M	+10%	116k	11.96	View chart
Acuity Brands CommonStock (AYI)	0.1	$1.4M		5.0k	275.39	View chart
Knight-swift Transportation CommonStock (KNX)	0.1	$1.4M	-6%	25k	53.95	View chart
Bar Harbor Bankshares CommonStock (BHB)	0.1	$1.3M		43k	30.84	View chart
Supernus Pharmaceuticals CommonStock (SUPN)	0.1	$1.3M		43k	31.18	View chart
Dnow CommonStock (DNOW)	0.1	$1.3M		102k	12.93	View chart
Janus International Group In CommonStock (JBI)	0.1	$1.2M	+33%	122k	10.11	View chart
Regal Rexnord Corp CommonStock (RRX)	0.1	$1.1M		6.8k	165.88	View chart
Perdoceo Education Corp CommonStock (PRDO)	0.0	$967k	+18%	44k	22.24	View chart
City Holding CommonStock (CHCO)	0.0	$950k		8.1k	117.39	View chart
Fnb Corp CommonStock (FNB)	0.0	$875k		62k	14.11	View chart
Euronet Worldwide CommonStock (EEFT)	0.0	$824k	+27%	8.3k	99.23	View chart
Kimball Electronics CommonStock (KE)	0.0	$741k	-20%	40k	18.51	View chart
Credicorp CommonStock (BAP)	0.0	$688k		3.8k	180.97	View chart
Innovex International CommonStock	0.0	$672k	NEW	46k	14.68	View chart
Independent Bank Corp CommonStock (INDB)	0.0	$671k	+48%	11k	59.13	View chart
First Seacoast Bancorp CommonStock (FSEA)	0.0	$641k	+55%	71k	9.07	View chart
Cfsb Bancorp CommonStock (CFSB)	0.0	$168k	+143%	24k	6.90	View chart

Past Filings by Polaris Capital Management

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

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
Polaris Capital Management 2022 Q1 filed May 11, 2022
Polaris Capital Management 2021 Q4 filed Feb. 1, 2022
Polaris Capital Management 2021 Q3 filed Nov. 9, 2021
Polaris Capital Management 2021 Q2 filed Aug. 10, 2021

View all past filings

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