Polaris Capital Management

Polaris Capital Management as of Sept. 30, 2020

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Infosys Ltd - Sp Adr (INFY) 8.0 $162M 12M 13.81
Popular CommonStock (BPOP) 7.1 $144M 4.0M 36.27
Amcor CommonStock (AMCR) 7.1 $144M 13M 11.05
Linde CommonStock 7.0 $143M 599k 238.13
Coca-cola European Partners CommonStock (CCEP) 6.7 $135M 3.5M 38.81
Bancolombia S.a.-spons Adr (CIB) 2.9 $59M 2.3M 25.55
Crocs CommonStock (CROX) 2.5 $50M 1.2M 42.73
Microsoft Corp. CommonStock (MSFT) 2.4 $49M 231k 210.33
Arrow Electronics CommonStock (ARW) 2.3 $48M 605k 78.66
Jpmorgan Chase & Co CommonStock (JPM) 2.3 $47M 483k 96.27
Tapestry CommonStock (TPR) 2.2 $45M 2.9M 15.63
Intel Corp CommonStock (INTC) 2.1 $43M 821k 51.78
Tyson Foods Inc-cl A CommonStock (TSN) 2.1 $42M 708k 59.48
Carter's CommonStock (CRI) 2.0 $42M 479k 86.58
Webster Financial Corp - Ct CommonStock (WBS) 2.0 $41M 1.6M 26.41
Laboratory Crp Of Amer Hldgs CommonStock 2.0 $41M 217k 188.27
Anthem CommonStock (ELV) 2.0 $41M 151k 268.59
Unitedhealth Group CommonStock (UNH) 2.0 $40M 129k 311.77
Ingredion CommonStock (INGR) 1.9 $39M 519k 75.68
Alexion Pharmaceuticals CommonStock 1.9 $39M 341k 114.43
Capital One Financial Corp CommonStock (COF) 1.9 $39M 542k 71.86
Quest Diagnostics CommonStock (DGX) 1.9 $39M 340k 114.49
Allete CommonStock (ALE) 1.9 $39M 752k 51.74
Chubb CommonStock (CB) 1.9 $38M 329k 116.12
Nextera Energy CommonStock (NEE) 1.9 $38M 136k 277.56
Wesco International CommonStock (WCC) 1.9 $38M 857k 44.02
Verizon Communications CommonStock (VZ) 1.8 $36M 610k 59.49
General Dynamics Corp. CommonStock (GD) 1.8 $36M 262k 138.43
International Bancshares Corp CommonStock (IBOC) 1.7 $36M 1.4M 26.06
Science Applications Inte CommonStock (SAIC) 1.7 $34M 431k 78.42
Franklin Resources CommonStock (BEN) 1.5 $30M 1.5M 20.35
Marathon Petroleum Corp CommonStock (MPC) 1.5 $30M 1.0M 29.34
Ameris Bancorp CommonStock (ABCB) 1.4 $29M 1.3M 22.78
M & T Bank Corp CommonStock (MTB) 1.3 $26M 283k 92.09
Avnet CommonStock (AVT) 1.1 $23M 871k 25.84
Hewlett Packard Enterprise CommonStock (HPE) 0.8 $17M 1.8M 9.37
Brookline Bancorp CommonStock (BRKL) 0.6 $11M 1.3M 8.64
Dime Community Bancshares CommonStock 0.5 $11M 957k 11.31
Cambridge Bancorp CommonStock (CATC) 0.5 $10M 192k 53.16
Premier Financial Corp CommonStock (PFC) 0.4 $8.3M 535k 15.57
Abbvie CommonStock (ABBV) 0.4 $7.9M 91k 87.59
Colony Bankcorp CommonStock (CBAN) 0.2 $4.2M 388k 10.75
South Plains Financial CommonStock (SPFI) 0.1 $2.8M 224k 12.41
Ofg Bancorp CommonStock (OFG) 0.1 $2.7M 216k 12.46
Tecnoglass CommonStock (TGLS) 0.1 $2.1M 394k 5.30
Evertec CommonStock (EVTC) 0.1 $2.0M 57k 34.72
Kforce CommonStock (KFRC) 0.1 $1.9M 58k 32.17
Sanderson Farms CommonStock 0.1 $1.8M 15k 117.95
Eagle Materials CommonStock (EXP) 0.1 $1.8M 20k 86.32
Hercules Capital CommonStock (HTGC) 0.1 $1.7M 150k 11.57
Barrett Business Svcs CommonStock (BBSI) 0.1 $1.7M 33k 52.44
Computer Programs & Systems CommonStock (TBRG) 0.1 $1.7M 62k 27.62
Insight Enterprises CommonStock (NSIT) 0.1 $1.6M 28k 56.56
Asbury Automotive Group CommonStock (ABG) 0.1 $1.3M 14k 97.43
United Insurance Holdings CommonStock (ACIC) 0.1 $1.3M 214k 6.06
Csg Systems Intl CommonStock (CSGS) 0.1 $1.3M 31k 40.96
Rbb Bancorp CommonStock (RBB) 0.1 $1.3M 112k 11.34
Hd Supply Holdings CommonStock 0.1 $1.2M 30k 41.25
Mks Instruments CommonStock (MKSI) 0.1 $1.2M 11k 109.27
Regal Beloit Corp CommonStock (RRX) 0.1 $1.2M 12k 93.87
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.2M 23k 51.50
Johnson Outdoors Inc-a CommonStock (JOUT) 0.1 $1.1M 14k 81.87
Maximus CommonStock (MMS) 0.1 $1.1M 17k 68.43
Bg Staffing CommonStock 0.1 $1.1M 131k 8.47
Insperity CommonStock (NSP) 0.1 $1.1M 17k 65.50
Winnebago Industries CommonStock (WGO) 0.1 $1.0M 20k 51.67
Oshkosh Corp CommonStock (OSK) 0.1 $1.0M 14k 73.48
Fnb Corp CommonStock (FNB) 0.0 $1.0M 149k 6.78
Knight-swift Transportation CommonStock (KNX) 0.0 $997k 25k 40.70
Physicians Realty Trust CommonStock 0.0 $923k 52k 17.91
Applied Industrial Tech CommonStock (AIT) 0.0 $920k 17k 55.09
Vectrus CommonStock (VVX) 0.0 $916k 24k 38.01
People's United Financial CommonStock 0.0 $909k 88k 10.31
Bar Harbor Bankshares CommonStock (BHB) 0.0 $892k 43k 20.55
Dril-quip CommonStock (DRQ) 0.0 $834k 34k 24.75
Central Garden And Pet Co-a CommonStock (CENTA) 0.0 $824k 23k 36.14
Natus Medical CommonStock 0.0 $792k 46k 17.14
Bryn Mawr Bank Corp CommonStock 0.0 $760k 31k 24.88
Deckers Outdoor Corp CommonStock (DECK) 0.0 $748k 3.4k 220.00
South State Corp CommonStock (SSB) 0.0 $711k 15k 48.17
Curtiss-wright Corp CommonStock (CW) 0.0 $671k 7.2k 93.19
Cabot Corp CommonStock (CBT) 0.0 $658k 18k 36.01
Diamondback Energy CommonStock (FANG) 0.0 $626k 21k 30.14
Lci Industries CommonStock (LCII) 0.0 $616k 5.8k 106.21
Petmed Express CommonStock (PETS) 0.0 $591k 19k 31.60
Central Pacific Financial CommonStock (CPF) 0.0 $591k 44k 13.56
Trinet Group CommonStock (TNET) 0.0 $569k 9.6k 59.27
Ferro Corp CommonStock 0.0 $530k 43k 12.40
Phibro Animal Health Corp-a CommonStock (PAHC) 0.0 $444k 26k 17.41
Air Lease Corp CommonStock (AL) 0.0 $409k 14k 29.42
Independent Bank Corp CommonStock (INDB) 0.0 $400k 7.6k 52.36
Euronet Worldwide CommonStock (EEFT) 0.0 $346k 3.8k 91.05
Credicorp CommonStock (BAP) 0.0 $335k 2.7k 124.07
Cinemark Holdings CommonStock (CNK) 0.0 $315k 32k 10.01
Epr Properties CommonStock (EPR) 0.0 $251k 9.1k 27.55
City Holding CommonStock (CHCO) 0.0 $242k 4.2k 57.69
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $219k 173.00 1265.90
First Seacoast Bancorp CommonStock 0.0 $116k 15k 7.73
Novartis Ag- CommonStock (NVS) 0.0 $43k 500.00 86.00
Methanex Corporation CommonStock (MEOH) 0.0 $31k 1.3k 24.80