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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 SW, BPOP, LIN, JAZZ, TGLS, and represent 31.21% of Polaris Capital Management's stock portfolio.
Added to shares of these 10 stocks: SW (+$163M), VIPS (+$63M), Hometrust Bancshares, NTB, NTST, TGLS, CVS, AEO, LKQ, AMPH.
Started 7 new stock positions in NTST, VIPS, AMPH, SW, Hometrust Bancshares, AEO, NTB.
Reduced shares in these 10 stocks: LIN (-$34M), JAZZ (-$27M), WMB (-$23M), BPOP (-$14M), NOMD (-$8.0M), ALSN (-$5.3M), JPM, UTHR, MSFT, WBS.
Sold out of its positions in FNB, INVX, JBI.
Polaris Capital Management was a net buyer of stock by $85M.
Polaris Capital Management has $2.1B in assets under management (AUM), dropping by 2.13%.
Central Index Key (CIK): 0001316926

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Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Smurfit Westrock CommonStock (SW)	7.8	$163M	NEW	3.0M	53.86	View chart
Popular CommonStock (BPOP)	7.1	$147M	-8%	1.6M	94.06	View chart
Linde CommonStock (LIN)	6.5	$135M	-20%	323k	418.67	View chart
Jazz Pharmaceuticals CommonStock (JAZZ)	6.5	$134M	-16%	1.1M	123.15	View chart
Tecnoglass CommonStock (TGLS)	3.3	$68M	+2%	861k	79.32	View chart
Vipshop Holdings Adr (VIPS)	3.0	$63M	NEW	4.7M	13.47	View chart
Allison Transmission Holding CommonStock (ALSN)	2.9	$59M	-8%	548k	108.06	View chart
Jpmorgan Chase & Co CommonStock (JPM)	2.3	$47M	-9%	196k	239.71	View chart
United Therapeutics Corp CommonStock (UTHR)	2.2	$47M	-7%	132k	352.84	View chart
Nomad Foods CommonStock (NOMD)	2.2	$45M	-15%	2.7M	16.78	View chart
Slm Corp CommonStock (SLM)	2.1	$44M	-4%	1.6M	27.58	View chart
International Bancshares Corp CommonStock (IBOC)	2.1	$43M	-4%	678k	63.16	View chart
Cullen/frost Bankers CommonStock (CFR)	2.0	$41M	-3%	308k	134.25	View chart
Abbvie CommonStock (ABBV)	2.0	$41M	-3%	228k	177.70	View chart
Ingredion CommonStock (INGR)	1.9	$40M	-5%	292k	137.56	View chart
Webster Financial Corp Ct CommonStock (WBS)	1.9	$40M	-5%	726k	55.22	View chart
Capital One Financial Corp CommonStock (COF)	1.9	$40M	-3%	225k	178.32	View chart
Microsoft Corp CommonStock (MSFT)	1.9	$40M	-6%	95k	421.50	View chart
Northern Trust Corp CommonStock (NTRS)	1.9	$39M	-3%	384k	102.50	View chart
Gilead Sciences CommonStock (GILD)	1.9	$39M	-2%	418k	92.37	View chart
Carlyle Group Inc/the CommonStock (CG)	1.8	$38M	-3%	745k	50.49	View chart
Crocs CommonStock (CROX)	1.8	$38M	-3%	343k	109.53	View chart
Tyson Foods Inc Cl A CommonStock (TSN)	1.8	$37M		641k	57.44	View chart
Mks Instruments CommonStock (MKSI)	1.8	$37M		352k	104.39	View chart
M & T Bank Corp CommonStock (MTB)	1.7	$36M		189k	188.01	View chart
Chubb CommonStock (CB)	1.7	$35M	-3%	128k	276.30	View chart
General Dynamics Corp CommonStock (GD)	1.7	$35M	-2%	134k	263.49	View chart
Gaming And Leisure Propertie CommonStock (GLPI)	1.7	$35M	-3%	721k	48.16	View chart
Nextera Energy CommonStock (NEE)	1.6	$34M	-5%	476k	71.69	View chart
Williams Cos CommonStock (WMB)	1.6	$33M	-41%	602k	54.12	View chart
Interpublic Group Of Cos CommonStock (IPG)	1.5	$31M		1.1M	28.02	View chart
Unitedhealth Group CommonStock (UNH)	1.4	$30M		59k	505.86	View chart
Arrow Electronics CommonStock (ARW)	1.4	$30M		261k	113.12	View chart
Marathon Petroleum Corp CommonStock (MPC)	1.4	$29M		211k	139.50	View chart
Science Applications Inte CommonStock (SAIC)	1.4	$29M	-2%	255k	111.78	View chart
Elevance Health CommonStock (ELV)	1.3	$27M		73k	368.90	View chart
Nov CommonStock (NOV)	1.3	$27M		1.8M	14.60	View chart
Lkq Corp CommonStock (LKQ)	1.3	$26M	+3%	706k	36.75	View chart
Sally Beauty Holdings CommonStock (SBH)	1.2	$25M		2.4M	10.45	View chart
Cvs Health Corp CommonStock (CVS)	1.1	$22M	+7%	490k	44.89	View chart
Dime Community Bancshares CommonStock (DCOM)	0.6	$12M	-2%	398k	30.73	View chart
Eastern Bankshares CommonStock (EBC)	0.5	$11M	-11%	654k	17.25	View chart
Premier Financial Corp CommonStock	0.4	$9.1M	+3%	358k	25.57	View chart
Ofg Bancorp CommonStock (OFG)	0.3	$6.1M	-13%	145k	42.32	View chart
South Plains Financial CommonStock (SPFI)	0.2	$4.9M	-10%	140k	34.75	View chart
Northeast Bank CommonStock (NBN)	0.2	$4.5M	+3%	50k	91.73	View chart
Hometrust Bancshares CommonStock	0.2	$4.1M	NEW	121k	33.68	View chart
Barrett Business Svcs CommonStock (BBSI)	0.1	$2.6M	-21%	59k	43.44	View chart
Colony Bankcorp CommonStock (CBAN)	0.1	$2.1M	+6%	133k	16.14	View chart
Air Lease Corp CommonStock (AL)	0.1	$2.1M		44k	48.21	View chart
Ingles Markets Inc Class A CommonStock (IMKTA)	0.1	$2.1M	+24%	33k	64.44	View chart
Evertec CommonStock (EVTC)	0.1	$2.1M		61k	34.53	View chart
Bank Of N.t. Butterfield&son CommonStock (NTB)	0.1	$2.0M	NEW	56k	36.55	View chart
Kforce CommonStock (KFRC)	0.1	$2.0M	+8%	36k	56.70	View chart
Ennis CommonStock (EBF)	0.1	$2.0M	+16%	96k	21.09	View chart
Harmony Biosciences Holdings CommonStock (HRMY)	0.1	$2.0M	+29%	58k	34.41	View chart
Southside Bancshares CommonStock (SBSI)	0.1	$2.0M		62k	31.76	View chart
Bok Financial Corporation CommonStock (BOKF)	0.1	$1.9M	-6%	18k	106.45	View chart
Maximus CommonStock (MMS)	0.1	$1.9M	+15%	25k	74.65	View chart
Essential Properties Realty CommonStock (EPRT)	0.1	$1.8M		58k	31.28	View chart
H&e Equipment Services CommonStock (HEES)	0.1	$1.8M		37k	48.96	View chart
V2X CommonStock (VVX)	0.1	$1.8M		38k	47.83	View chart
Netstreit Corp CommonStock (NTST)	0.1	$1.8M	NEW	126k	14.15	View chart
Diamondback Energy CommonStock (FANG)	0.1	$1.7M		11k	163.83	View chart
South State Corp CommonStock (SSB)	0.1	$1.7M		18k	99.48	View chart
Winnebago Industries CommonStock (WGO)	0.1	$1.7M	+47%	37k	47.78	View chart
Eagle Materials CommonStock (EXP)	0.1	$1.7M	-16%	7.0k	246.76	View chart
Supernus Pharmaceuticals CommonStock (SUPN)	0.1	$1.7M	+10%	47k	36.16	View chart
Carlisle Cos CommonStock (CSL)	0.1	$1.7M		4.6k	368.84	View chart
Csg Systems Intl CommonStock (CSGS)	0.1	$1.7M	+10%	33k	51.11	View chart
Applied Industrial Tech CommonStock (AIT)	0.1	$1.7M	-24%	7.0k	239.47	View chart
Wabash National Corp CommonStock (WNC)	0.1	$1.7M	+28%	98k	17.13	View chart
Cabot Corp CommonStock (CBT)	0.1	$1.7M	-17%	18k	91.31	View chart
City Holding CommonStock (CHCO)	0.1	$1.6M	+71%	14k	118.48	View chart
Independent Bank Corp Ma CommonStock (INDB)	0.1	$1.6M	+123%	25k	64.19	View chart
Graphic Packaging Holding CommonStock (GPK)	0.1	$1.6M	-35%	59k	27.16	View chart
Peoples Bancorp CommonStock (PEBO)	0.1	$1.6M		50k	31.69	View chart
Cvr Energy CommonStock (CVI)	0.1	$1.6M	+33%	85k	18.74	View chart
Bar Harbor Bankshares CommonStock (BHB)	0.1	$1.5M	+15%	50k	30.58	View chart
Exelixis CommonStock (EXEL)	0.1	$1.5M	-27%	45k	33.30	View chart
Acuity Brands CommonStock (AYI)	0.1	$1.5M		5.0k	292.13	View chart
Perdoceo Education Corp CommonStock (PRDO)	0.1	$1.5M	+25%	55k	26.47	View chart
Dnow CommonStock (DNOW)	0.1	$1.3M		102k	13.01	View chart
Knight Swift Transportation CommonStock (KNX)	0.1	$1.2M	-7%	24k	53.04	View chart
Buckle Inc/the CommonStock (BKE)	0.1	$1.2M	-29%	24k	50.81	View chart
Trubridge CommonStock (TBRG)	0.1	$1.1M	-50%	57k	19.72	View chart
Regal Rexnord Corp CommonStock (RRX)	0.1	$1.1M		6.8k	155.13	View chart
American Eagle Outfitters CommonStock (AEO)	0.1	$1.0M	NEW	62k	16.67	View chart
Curtiss-wright Corp CommonStock (CW)	0.0	$994k	-64%	2.8k	354.87	View chart
Amphastar Pharmaceuticals In CommonStock (AMPH)	0.0	$910k	NEW	25k	37.13	View chart
Global Medical Reit CommonStock (GMRE)	0.0	$843k	-46%	109k	7.72	View chart
First Seacoast Bancorp CommonStock (FSEA)	0.0	$709k		71k	10.04	View chart
Credicorp CommonStock (BAP)	0.0	$660k	-5%	3.6k	183.32	View chart
Kimball Electronics CommonStock (KE)	0.0	$654k	-12%	35k	18.73	View chart
Euronet Worldwide CommonStock (EEFT)	0.0	$555k	-34%	5.4k	102.84	View chart
Cfsb Bancorp CommonStock (CFSB)	0.0	$164k		24k	6.76	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 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
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

View all past filings

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