Polaris Capital Management

Polaris Capital Management as of Dec. 31, 2021

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 8.9 $275M 3.3M 82.04
Linde CommonStock 6.8 $211M 609k 346.43
Infosys Ltd - Sp Adr (INFY) 6.3 $197M 7.8M 25.31
Jazz Pharmaceuticals CommonStock (JAZZ) 6.2 $193M 1.5M 127.40
Amcor CommonStock (AMCR) 5.2 $160M 13M 12.01
Crocs CommonStock (CROX) 3.0 $94M 730k 128.22
United Therapeutics Corp CommonStock (UTHR) 2.6 $81M 375k 216.08
Cvs Health Corp CommonStock (CVS) 2.4 $73M 706k 103.16
Arrow Electronics CommonStock (ARW) 2.3 $72M 538k 134.27
Webster Financial Corp - Ct CommonStock (WBS) 2.3 $71M 1.3M 55.84
Marathon Petroleum Corp CommonStock (MPC) 2.3 $70M 1.1M 63.99
Jpmorgan Chase & Co CommonStock (JPM) 2.2 $70M 439k 158.35
Capital One Financial Corp CommonStock (COF) 2.2 $69M 477k 145.09
Berry Global Group CommonStock (BERY) 2.2 $68M 918k 73.78
Bancolombia S.a.-spons Adr (CIB) 2.1 $66M 2.1M 31.59
Abbvie CommonStock (ABBV) 2.1 $66M 484k 135.40
Anthem CommonStock (ELV) 2.1 $65M 140k 463.54
Tyson Foods Inc-cl A CommonStock (TSN) 2.0 $62M 710k 87.16
Microsoft Corp. CommonStock (MSFT) 2.0 $62M 183k 336.32
Laboratory Crp Of Amer Hldgs CommonStock 2.0 $61M 194k 314.21
Cinemark Holdings CommonStock (CNK) 2.0 $61M 3.8M 16.12
Unitedhealth Group CommonStock (UNH) 1.9 $59M 118k 502.14
Chubb CommonStock (CB) 1.9 $59M 306k 193.31
Fedex Corp CommonStock (FDX) 1.9 $58M 223k 258.64
Allison Transmission Holding CommonStock (ALSN) 1.8 $55M 1.5M 36.35
International Bancshares Corp CommonStock (IBOC) 1.7 $54M 1.3M 42.39
Ingredion CommonStock (INGR) 1.7 $52M 535k 96.64
General Dynamics Corp. CommonStock (GD) 1.6 $51M 244k 208.47
Williams Cos CommonStock (WMB) 1.6 $51M 1.9M 26.04
Discovery Inc-c CommonStock 1.6 $51M 2.2M 22.90
Nextera Energy CommonStock (NEE) 1.6 $49M 522k 93.36
Carter's CommonStock (CRI) 1.5 $47M 460k 101.22
Science Applications Inte CommonStock (SAIC) 1.4 $45M 532k 83.59
Intel Corp CommonStock (INTC) 1.4 $43M 844k 51.50
M & T Bank Corp CommonStock (MTB) 1.3 $42M 271k 153.58
Avnet CommonStock (AVT) 1.1 $35M 836k 41.23
Coca Cola Europacific Partners CommonStock (CCEP) 0.8 $26M 464k 55.93
Dime Community Bancshares CommonStock (DCOM) 0.7 $21M 606k 35.16
Brookline Bancorp CommonStock (BRKL) 0.6 $20M 1.2M 16.19
Cambridge Bancorp CommonStock (CATC) 0.6 $17M 185k 93.59
Premier Financial Corp CommonStock (PFC) 0.5 $16M 527k 30.91
Tecnoglass CommonStock (TGLS) 0.3 $10M 394k 26.19
Perdoceo Education Corp CommonStock (PRDO) 0.3 $9.2M 781k 11.76
Colony Bankcorp CommonStock (CBAN) 0.2 $6.4M 374k 17.07
Ofg Bancorp CommonStock (OFG) 0.2 $5.2M 195k 26.56
South Plains Financial CommonStock (SPFI) 0.2 $4.9M 177k 27.81
Eastern Bankshares CommonStock (EBC) 0.1 $4.0M 200k 20.17
Evertec CommonStock (EVTC) 0.1 $2.1M 42k 49.98
Csg Systems Intl CommonStock (CSGS) 0.1 $2.1M 36k 57.61
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.1M 30k 69.07
Winnebago Industries CommonStock (WGO) 0.1 $2.1M 28k 74.93
Rbb Bancorp CommonStock (RBB) 0.1 $2.0M 76k 26.20
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.0M 102k 19.50
Kforce CommonStock (KFRC) 0.1 $2.0M 26k 75.21
Sanderson Farms CommonStock 0.1 $2.0M 10k 191.12
Eagle Materials CommonStock (EXP) 0.1 $1.9M 11k 166.49
Diamondback Energy CommonStock (FANG) 0.1 $1.9M 17k 107.83
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.8M 18k 105.47
Hercules Capital CommonStock (HTGC) 0.1 $1.8M 106k 16.59
Methode Electronics CommonStock (MEI) 0.1 $1.7M 34k 49.16
Maximus CommonStock (MMS) 0.1 $1.7M 21k 79.67
Air Lease Corp CommonStock (AL) 0.1 $1.6M 36k 44.24
People's United Financial CommonStock 0.1 $1.6M 88k 17.82
Insight Enterprises CommonStock (NSIT) 0.0 $1.5M 14k 106.58
Knight-swift Transportation CommonStock (KNX) 0.0 $1.5M 25k 60.95
Asbury Automotive Group CommonStock (ABG) 0.0 $1.5M 8.6k 172.68
Mks Instruments CommonStock (MKSI) 0.0 $1.5M 8.5k 174.12
Curtiss-wright Corp CommonStock (CW) 0.0 $1.4M 10k 138.65
BGSF CommonStock (BGSF) 0.0 $1.4M 96k 14.35
Cvr Energy CommonStock (CVI) 0.0 $1.3M 80k 16.80
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $1.3M 31k 42.65
Vectrus CommonStock (VVX) 0.0 $1.3M 28k 45.79
Bar Harbor Bankshares CommonStock (BHB) 0.0 $1.3M 43k 28.94
Superior Group Of Cos CommonStock (SGC) 0.0 $1.3M 57k 21.94
Dril-quip CommonStock (DRQ) 0.0 $1.2M 60k 19.69
South State Corp CommonStock (SSB) 0.0 $1.2M 15k 80.14
Oshkosh Corp CommonStock (OSK) 0.0 $1.2M 10k 112.69
Wabash National Corp CommonStock (WNC) 0.0 $1.2M 60k 19.52
Standard Motor Prods CommonStock (SMP) 0.0 $1.1M 22k 52.37
Computer Programs & Systems CommonStock (TBRG) 0.0 $1.1M 39k 29.29
Natus Medical CommonStock 0.0 $1.1M 46k 23.73
Central Garden And Pet Co-a CommonStock (CENTA) 0.0 $1.1M 23k 47.85
Cabot Corp CommonStock (CBT) 0.0 $1.0M 18k 56.20
American Woodmark Corp CommonStock (AMWD) 0.0 $1.0M 16k 65.23
Regal Rexnord Corp CommonStock (RRX) 0.0 $985k 5.8k 170.15
Supernus Pharmaceuticals CommonStock (SUPN) 0.0 $959k 33k 29.15
Central Pacific Financial CommonStock (CPF) 0.0 $935k 33k 28.18
Applied Industrial Tech CommonStock (AIT) 0.0 $924k 9.0k 102.67
Fnb Corp CommonStock (FNB) 0.0 $916k 76k 12.14
United Insurance Holdings CommonStock (ACIC) 0.0 $861k 198k 4.34
Kimball Electronics CommonStock (KE) 0.0 $756k 35k 21.76
Johnson Outdoors Inc-a CommonStock (JOUT) 0.0 $721k 7.7k 93.64
Fednat Holding CommonStock 0.0 $648k 460k 1.41
Independent Bank Corp CommonStock (INDB) 0.0 $623k 7.6k 81.56
Pacira Biosciences CommonStock (PCRX) 0.0 $517k 8.6k 60.12
Euronet Worldwide CommonStock (EEFT) 0.0 $417k 3.5k 119.14
Alibaba Group Holding-sp CommonStock (BABA) 0.0 $356k 3.0k 118.67
Credicorp CommonStock (BAP) 0.0 $354k 2.9k 122.07
City Holding CommonStock (CHCO) 0.0 $343k 4.2k 81.76
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $285k 173.00 1647.40
First Seacoast Bancorp CommonStock 0.0 $160k 15k 10.67
Quest Diagnostics CommonStock (DGX) 0.0 $52k 300.00 173.33
Methanex Corporation CommonStock (MEOH) 0.0 $49k 1.3k 39.20
Crocs Inc 165.00 Calls 02/18/2022 Call 0.0 $35k 200.00 175.00