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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, SW, LIN, LNTH, and represent 32.10% of Polaris Capital Management's stock portfolio.
Added to shares of these 10 stocks: CYTK (+$23M), BKNG (+$20M), ADBE (+$17M), SW (+$13M), SSB, ITRI, BDC, AUGO, BBSI, CBK.
Started 7 new stock positions in ADBE, BKNG, CYTK, SSB, BDC, AUGO, ITRI.
Reduced shares in these 10 stocks: , UTHR (-$23M), LNTH (-$21M), JAZZ (-$21M), BPOP (-$20M), ARW (-$19M), WBS (-$17M), MPC (-$16M), CVS (-$16M), GD (-$13M).
Sold out of its positions in EEFT, FSEA, KFRC, MKSI, South State Corporation, WNC, WGO.
Polaris Capital Management was a net seller of stock by $-304M.
Polaris Capital Management has $1.1B in assets under management (AUM), dropping by -13.15%.
Central Index Key (CIK): 0001316926

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Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Popular CommonStock (BPOP)	8.2	$87M	-18%	529k	164.18	View chart
Jazz Pharmaceuticals CommonStock (JAZZ)	7.5	$79M	-20%	329k	240.97	View chart
Smurfit Westrock CommonStock (SW)	7.1	$76M	+19%	1.6M	46.26	View chart
Linde CommonStock (LIN)	4.9	$52M	-19%	100k	518.94	View chart
Lantheus Holdings CommonStock (LNTH)	4.4	$47M	-31%	425k	110.94	View chart
Arrow Electronics CommonStock (ARW)	3.9	$42M	-31%	196k	213.41	View chart
Cvs Health Corp CommonStock (CVS)	3.6	$38M	-29%	365k	103.45	View chart
Jpmorgan Chase & Co CommonStock (JPM)	2.8	$30M	-23%	90k	327.33	View chart
United Therapeutics Corp CommonStock (UTHR)	2.7	$29M	-44%	54k	541.83	View chart
Slm Corp CommonStock (SLM)	2.6	$28M	-24%	1.1M	25.94	View chart
International Bancshares Corp CommonStock (IBOC)	2.3	$24M	-30%	321k	75.95	View chart
Marathon Petroleum Corp CommonStock (MPC)	2.3	$24M	-40%	94k	255.67	View chart
Eastman Chemical CommonStock (EMN)	2.1	$23M	-27%	340k	66.98	View chart
Cytokinetics CommonStock (CYTK)	2.1	$23M	NEW	267k	85.19	View chart
Ingredion CommonStock (INGR)	2.0	$21M		226k	94.71	View chart
Webster Financial Corp - Ct CommonStock (WBS)	2.0	$21M	-43%	277k	76.42	View chart
Cullen/frost Bankers CommonStock (CFR)	1.9	$21M	-34%	133k	154.52	View chart
Booking Holdings CommonStock (BKNG)	1.9	$20M	NEW	112k	178.24	View chart
Nomad Foods CommonStock (NOMD)	1.8	$20M	-15%	1.8M	10.95	View chart
Gilead Sciences CommonStock (GILD)	1.8	$19M	-39%	153k	126.34	View chart
Chubb CommonStock (CB)	1.8	$19M	-36%	55k	340.74	View chart
Allison Transmission Holding CommonStock (ALSN)	1.8	$19M	-36%	165k	112.74	View chart
Williams Cos CommonStock (WMB)	1.7	$19M	-37%	249k	74.34	View chart
M & T Bank Corp CommonStock (MTB)	1.7	$18M	-37%	76k	238.01	View chart
Abbvie CommonStock (ABBV)	1.7	$18M	-38%	71k	251.64	View chart
Nextera Energy CommonStock (NEE)	1.7	$18M	-30%	202k	87.77	View chart
General Dynamics Corp. CommonStock (GD)	1.7	$18M	-42%	50k	354.24	View chart
Elevance Health CommonStock (ELV)	1.6	$17M	-38%	44k	386.73	View chart
Adobe CommonStock (ADBE)	1.6	$17M	NEW	82k	205.02	View chart
Tyson Foods Inc-cl A CommonStock (TSN)	1.6	$17M	-36%	288k	57.25	View chart
Gaming And Leisure Propertie CommonStock (GLPI)	1.4	$15M	-37%	335k	44.53	View chart
Capital One Financial Corp CommonStock (COF)	1.3	$14M	-37%	71k	200.62	View chart
Lkq Corp CommonStock (LKQ)	1.0	$11M	-38%	421k	26.33	View chart
Northeast Bank CommonStock (NBN)	0.6	$6.1M		46k	132.53	View chart
South Plains Financial CommonStock (SPFI)	0.5	$5.4M	+11%	126k	43.09	View chart
Hometrust Bancshares CommonStock (HTB)	0.5	$5.4M	+2%	108k	49.89	View chart
Ofg Bancorp CommonStock (OFG)	0.5	$5.3M		108k	49.07	View chart
Commercial Bancgroup CommonStock (CBK)	0.3	$3.1M	+35%	95k	32.29	View chart
Peoples Bancorp CommonStock (PEBO)	0.3	$3.1M	+23%	80k	38.41	View chart
Business First Bancshares CommonStock (BFST)	0.3	$3.0M	+19%	98k	30.73	View chart
Bar Harbor Bankshares CommonStock (BHB)	0.3	$3.0M	+14%	80k	37.76	View chart
Covenant Logistics Group CommonStock (CVLG)	0.3	$3.0M	-12%	67k	44.18	View chart
City Holding CommonStock (CHCO)	0.3	$3.0M	+16%	22k	132.64	View chart
Independent Bank Corp CommonStock (INDB)	0.3	$3.0M	+8%	35k	83.72	View chart
Southstate Bank Corp CommonStock (SSB)	0.3	$2.9M	NEW	29k	99.90	View chart
Acuity Brands CommonStock (AYI)	0.3	$2.7M	+16%	7.2k	376.66	View chart
Avnet CommonStock (AVT)	0.2	$2.6M	-9%	29k	88.82	View chart
Bank Of N.t. Butterfield&son CommonStock (NTB)	0.2	$2.6M	-4%	44k	59.50	View chart
Netstreit Corp CommonStock (NTST)	0.2	$2.5M	+9%	119k	21.13	View chart
Southside Bancshares CommonStock (SBSI)	0.2	$2.5M	+11%	70k	35.19	View chart
V2X CommonStock (VVX)	0.2	$2.5M	-3%	33k	74.56	View chart
Applied Industrial Tech CommonStock (AIT)	0.2	$2.4M	-5%	7.2k	338.15	View chart
Bok Financial Corporation CommonStock (BOKF)	0.2	$2.4M	-4%	17k	138.88	View chart
Cabot Corp CommonStock (CBT)	0.2	$2.4M	-7%	26k	90.82	View chart
Eplus CommonStock (PLUS)	0.2	$2.3M		28k	83.23	View chart
Nmi Holdings CommonStock (NMIH)	0.2	$2.3M	+13%	56k	41.09	View chart
Ingles Markets Inc-class A CommonStock (IMKTA)	0.2	$2.3M	-4%	26k	88.58	View chart
Laureate Education CommonStock (LAUR)	0.2	$2.2M	-14%	62k	36.32	View chart
Ennis CommonStock (EBF)	0.2	$2.2M		105k	21.25	View chart
Black Hills Corp CommonStock (BKH)	0.2	$2.2M	-11%	30k	74.40	View chart
Sabra Health Care Reit CommonStock (SBRA)	0.2	$2.2M	+7%	113k	19.51	View chart
Phillips Edison & Company In CommonStock (PECO)	0.2	$2.2M		53k	41.62	View chart
Eagle Materials CommonStock (EXP)	0.2	$2.2M	+7%	9.6k	225.00	View chart
Essential Properties Realty CommonStock (EPRT)	0.2	$2.0M	+8%	68k	29.85	View chart
Carlisle Cos CommonStock (CSL)	0.2	$2.0M	+12%	5.5k	362.75	View chart
Buckle Inc/the CommonStock (BKE)	0.2	$2.0M	+30%	47k	42.20	View chart
Perdoceo Education Corp CommonStock (PRDO)	0.2	$1.9M		61k	32.00	View chart
Barrett Business Svcs CommonStock (BBSI)	0.2	$1.9M	+75%	54k	35.52	View chart
Itron CommonStock (ITRI)	0.2	$1.9M	NEW	22k	86.53	View chart
Diamondback Energy CommonStock (FANG)	0.2	$1.9M		11k	175.78	View chart
Cvr Energy CommonStock (CVI)	0.2	$1.8M		67k	27.54	View chart
Hni Corp CommonStock (HNI)	0.2	$1.8M	+12%	45k	40.41	View chart
Belden CommonStock (BDC)	0.2	$1.8M	NEW	15k	119.91	View chart
Dnow CommonStock (DNOW)	0.2	$1.7M	+7%	130k	12.97	View chart
Pdd Holdings Adr (PDD)	0.2	$1.6M	+57%	21k	76.28	View chart
Exelixis CommonStock (EXEL)	0.1	$1.4M		26k	54.41	View chart
Harmony Biosciences Holdings CommonStock (HRMY)	0.1	$1.3M		36k	36.41	View chart
Avidia Bancorp CommonStock (AVBC)	0.1	$1.3M	+56%	63k	20.99	View chart
Ani Pharmaceuticals CommonStock (ANIP)	0.1	$1.3M		16k	82.78	View chart
Supernus Pharmaceuticals CommonStock (SUPN)	0.1	$1.0M		23k	46.51	View chart
Aura Minerals CommonStock (AUGO)	0.1	$976k	NEW	16k	62.95	View chart
Amphastar Pharmaceuticals In CommonStock (AMPH)	0.1	$872k		43k	20.18	View chart
Progress Software Corp CommonStock (PRGS)	0.1	$786k		23k	33.58	View chart
Credicorp CommonStock (BAP)	0.1	$662k	-15%	1.7k	389.58	View chart

Past Filings by Polaris Capital Management

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

Polaris Capital Management 2026 Q2 filed July 27, 2026
Polaris Capital Management 2026 Q1 filed April 27, 2026
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

View all past filings

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