Polaris Capital Management

Polaris Capital Management as of Sept. 30, 2021

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 8.3 $260M 3.3M 77.67
Jazz Pharmaceuticals CommonStock (JAZZ) 8.1 $256M 2.0M 130.21
Coca Cola Europacific Partners CommonStock (CCEP) 6.2 $193M 3.5M 55.29
Linde CommonStock 5.7 $180M 613k 293.38
Infosys Ltd - Sp Adr (INFY) 5.5 $173M 7.8M 22.25
Amcor CommonStock (AMCR) 4.9 $154M 13M 11.59
Crocs CommonStock (CROX) 3.6 $112M 779k 143.48
Bancolombia S.a.-spons Adr 2.7 $85M 2.5M 34.62
Capital One Financial Corp CommonStock (COF) 2.6 $82M 504k 161.97
Jpmorgan Chase & Co CommonStock (JPM) 2.4 $75M 459k 163.69
Marathon Petroleum Corp CommonStock (MPC) 2.4 $75M 1.2M 61.81
Cinemark Holdings CommonStock (CNK) 2.4 $74M 3.9M 19.21
Webster Financial Corp - Ct CommonStock (WBS) 2.3 $72M 1.3M 54.46
United Therapeutics Corp CommonStock (UTHR) 2.2 $70M 381k 184.58
Arrow Electronics CommonStock (ARW) 2.0 $62M 548k 112.29
Cvs Health Corp CommonStock (CVS) 1.9 $61M 716k 84.86
Tyson Foods Inc-cl A CommonStock (TSN) 1.8 $57M 722k 78.94
Berry Global Group CommonStock (BERY) 1.8 $57M 935k 60.88
Laboratory Crp Of Amer Hldgs CommonStock 1.8 $55M 197k 281.44
Chubb CommonStock (CB) 1.7 $54M 309k 173.48
International Bancshares Corp CommonStock 1.7 $53M 1.3M 41.64
Discovery Inc-c CommonStock 1.7 $53M 2.2M 24.27
Anthem CommonStock (ELV) 1.7 $53M 142k 372.80
Microsoft Corp. CommonStock (MSFT) 1.7 $52M 186k 281.92
Abbvie CommonStock (ABBV) 1.7 $52M 485k 107.87
Williams Cos CommonStock (WMB) 1.6 $52M 2.0M 25.94
Science Applications Inte CommonStock (SAIC) 1.6 $49M 576k 85.56
General Dynamics Corp. CommonStock (GD) 1.6 $49M 249k 196.03
Ingredion CommonStock (INGR) 1.5 $48M 539k 89.01
Unitedhealth Group CommonStock (UNH) 1.5 $48M 122k 390.74
Carter's CommonStock (CRI) 1.4 $46M 468k 97.24
Allete CommonStock (ALE) 1.4 $43M 720k 59.52
Intel Corp CommonStock (INTC) 1.4 $43M 798k 53.28
Nextera Energy CommonStock (NEE) 1.3 $42M 535k 78.52
M & T Bank Corp CommonStock (MTB) 1.3 $40M 270k 149.34
Avnet CommonStock (AVT) 1.0 $30M 816k 36.97
Dime Community Bancshares CommonStock (DCOM) 0.6 $20M 611k 32.66
Brookline Bancorp CommonStock 0.6 $19M 1.2M 15.26
Premier Financial Corp CommonStock 0.5 $17M 531k 31.84
Cambridge Bancorp CommonStock (CATC) 0.5 $16M 185k 88.00
Tecnoglass CommonStock (TGLS) 0.3 $8.6M 394k 21.73
Perdoceo Education Corp CommonStock (PRDO) 0.3 $8.2M 781k 10.56
Colony Bankcorp CommonStock (CBAN) 0.2 $7.2M 388k 18.62
Ofg Bancorp CommonStock (OFG) 0.2 $4.9M 195k 25.22
South Plains Financial CommonStock (SPFI) 0.1 $4.7M 191k 24.38
Eastern Bankshares CommonStock (EBC) 0.1 $4.1M 200k 20.30
Diamondback Energy CommonStock (FANG) 0.1 $2.5M 27k 94.66
Evertec CommonStock (EVTC) 0.1 $2.3M 51k 45.73
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.3M 30k 76.25
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.2M 116k 19.04
Kforce CommonStock (KFRC) 0.1 $2.1M 35k 59.64
Winnebago Industries CommonStock (WGO) 0.1 $2.0M 28k 72.45
Dril-quip CommonStock (DRQ) 0.1 $2.0M 78k 25.18
Methode Electronics CommonStock (MEI) 0.1 $2.0M 47k 42.06
Sanderson Farms CommonStock 0.1 $1.9M 10k 188.20
Rbb Bancorp CommonStock (RBB) 0.1 $1.9M 76k 25.21
Csg Systems Intl CommonStock (CSGS) 0.1 $1.9M 40k 48.21
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.8M 21k 89.57
Hercules Capital CommonStock (HTGC) 0.1 $1.8M 106k 16.61
Eagle Materials CommonStock (EXP) 0.1 $1.8M 13k 131.19
Maximus CommonStock (MMS) 0.1 $1.7M 21k 83.19
Fnb Corp CommonStock (FNB) 0.1 $1.7M 149k 11.62
Asbury Automotive Group CommonStock (ABG) 0.1 $1.7M 8.6k 196.74
American Woodmark Corp CommonStock (AMWD) 0.1 $1.6M 25k 65.38
Kimball Electronics CommonStock (KE) 0.1 $1.6M 63k 25.77
People's United Financial CommonStock 0.0 $1.5M 88k 17.47
Oshkosh Corp CommonStock (OSK) 0.0 $1.4M 14k 102.34
Air Lease Corp CommonStock (AL) 0.0 $1.4M 36k 39.34
Vectrus CommonStock (VVX) 0.0 $1.4M 28k 50.29
Insight Enterprises CommonStock (NSIT) 0.0 $1.4M 15k 90.10
Superior Group Of Cos CommonStock (SGC) 0.0 $1.3M 57k 23.29
Cvr Energy CommonStock (CVI) 0.0 $1.3M 80k 16.65
Curtiss-wright Corp CommonStock (CW) 0.0 $1.3M 10k 126.15
Mks Instruments CommonStock (MKSI) 0.0 $1.3M 8.5k 150.94
Knight-swift Transportation CommonStock (KNX) 0.0 $1.3M 25k 51.16
BGSF CommonStock (BGSF) 0.0 $1.2M 96k 12.79
Bar Harbor Bankshares CommonStock (BHB) 0.0 $1.2M 43k 28.04
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $1.2M 31k 38.32
Natus Medical CommonStock 0.0 $1.2M 46k 25.08
Central Pacific Financial CommonStock (CPF) 0.0 $1.1M 44k 25.68
South State Corp CommonStock 0.0 $1.1M 15k 74.66
Computer Programs & Systems CommonStock (TBRG) 0.0 $1.1M 30k 35.45
Regal Beloit Corp CommonStock (RRX) 0.0 $1.0M 6.9k 150.38
Fednat Holding CommonStock 0.0 $988k 400k 2.47
Central Garden And Pet Co-a CommonStock (CENTA) 0.0 $980k 23k 42.98
Standard Motor Prods CommonStock (SMP) 0.0 $957k 22k 43.70
Applied Industrial Tech CommonStock (AIT) 0.0 $919k 10k 90.10
Cabot Corp CommonStock (CBT) 0.0 $916k 18k 50.13
Supernus Pharmaceuticals CommonStock (SUPN) 0.0 $877k 33k 26.66
Johnson Outdoors Inc-a CommonStock (JOUT) 0.0 $815k 7.7k 105.84
United Insurance Holdings CommonStock (ACIC) 0.0 $720k 198k 3.63
Independent Bank Corp CommonStock (INDB) 0.0 $582k 7.6k 76.19
Euronet Worldwide CommonStock (EEFT) 0.0 $445k 3.5k 127.14
Alibaba Group Holding-sp CommonStock (BABA) 0.0 $400k 2.7k 148.15
Credicorp CommonStock (BAP) 0.0 $399k 3.6k 110.83
City Holding CommonStock (CHCO) 0.0 $327k 4.2k 77.95
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $270k 173.00 1560.69
First Seacoast Bancorp CommonStock 0.0 $146k 15k 9.73
Delek Us Holdings CommonStock (DK) 0.0 $121k 6.7k 17.95
Methanex Corporation CommonStock (MEOH) 0.0 $58k 1.3k 46.40
Quest Diagnostics CommonStock (DGX) 0.0 $44k 300.00 146.67
Novartis Ag- CommonStock (NVS) 0.0 $41k 500.00 82.00