Polaris Capital Management

Polaris Capital Management as of Dec. 31, 2022

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde CommonStock 7.3 $210M 644k 326.18
Jazz Pharmaceuticals CommonStock (JAZZ) 7.0 $200M 1.3M 159.31
Popular CommonStock (BPOP) 6.5 $188M 2.8M 66.32
Amcor CommonStock (AMCR) 6.4 $184M 15M 11.91
Nomad Foods CommonStock (NOMD) 4.3 $125M 7.2M 17.24
United Therapeutics Corp CommonStock (UTHR) 3.1 $89M 321k 278.09
Crocs CommonStock (CROX) 2.8 $80M 735k 108.43
Abbvie CommonStock (ABBV) 2.4 $68M 421k 161.61
Horizon Therapeutics CommonStock 2.4 $68M 597k 113.80
Elevance Health CommonStock (ELV) 2.2 $64M 124k 512.97
Jpmorgan Chase & Co CommonStock (JPM) 2.2 $63M 472k 134.10
Cvs Health Corp CommonStock (CVS) 2.2 $62M 663k 93.19
Chubb CommonStock (CB) 2.1 $61M 275k 220.60
Williams Cos CommonStock (WMB) 2.1 $59M 1.8M 32.90
Unitedhealth Group CommonStock (UNH) 2.0 $59M 111k 530.18
Allison Transmission Holding CommonStock (ALSN) 2.0 $58M 1.4M 41.60
Gilead Sciences CommonStock (GILD) 2.0 $57M 661k 85.85
Webster Financial Corp Ct CommonStock (WBS) 1.9 $56M 1.2M 47.34
General Dynamics Corp. CommonStock (GD) 1.9 $55M 223k 248.11
International Bancshares Corp CommonStock (IBOC) 1.8 $53M 1.2M 45.76
Berry Global Group CommonStock (BERY) 1.8 $53M 877k 60.43
Arrow Electronics CommonStock (ARW) 1.8 $53M 506k 104.57
Science Applications Inte CommonStock (SAIC) 1.8 $53M 473k 110.93
Nov CommonStock (NOV) 1.8 $53M 2.5M 20.89
Mks Instruments CommonStock (MKSI) 1.7 $49M 582k 84.73
Ingredion CommonStock (INGR) 1.7 $49M 497k 97.93
Northern Trust Corp CommonStock (NTRS) 1.7 $48M 541k 88.49
Nextera Energy CommonStock (NEE) 1.6 $47M 564k 83.60
Avnet CommonStock (AVT) 1.6 $47M 1.1M 41.58
Tyson Foods Inc Cl A CommonStock (TSN) 1.6 $46M 733k 62.25
Microsoft Corp CommonStock (MSFT) 1.6 $45M 186k 239.82
Slm Corp CommonStock (SLM) 1.5 $44M 2.6M 16.60
Capital One Financial Corp CommonStock (COF) 1.5 $43M 463k 92.96
Marathon Petroleum Corp CommonStock (MPC) 1.5 $42M 362k 116.39
Carter's CommonStock (CRI) 1.4 $41M 547k 74.61
M & T Bank Corp CommonStock (MTB) 1.3 $38M 261k 145.06
Sally Beauty Holdings CommonStock (SBH) 1.1 $32M 2.6M 12.52
Carlyle Group Inc The CommonStock (CG) 1.1 $30M 1.0M 29.84
Interpublic Group Of Cos CommonStock (IPG) 1.0 $28M 827k 33.31
Tecnoglass CommonStock (TGLS) 0.7 $21M 676k 30.77
Intel Corp CommonStock (INTC) 0.7 $20M 762k 26.43
Dime Community Bancshares CommonStock (DCOM) 0.6 $18M 559k 31.83
Brookline Bancorp CommonStock (BRKL) 0.5 $16M 1.1M 14.15
Cambridge Bancorp CommonStock (CATC) 0.5 $15M 176k 83.06
Premier Financial Corp CommonStock (PFC) 0.4 $13M 469k 26.97
Colony Bankcorp CommonStock (CBAN) 0.2 $5.9M 464k 12.69
Ofg Bancorp CommonStock (OFG) 0.2 $5.1M 184k 27.56
South Plains Financial CommonStock (SPFI) 0.2 $4.5M 163k 27.53
Eastern Bankshares CommonStock (EBC) 0.1 $3.5M 200k 17.25
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.6M 28k 93.28
Wabash National Corp CommonStock (WNC) 0.1 $2.3M 100k 22.60
Eagle Materials CommonStock (EXP) 0.1 $2.1M 16k 132.85
Bok Financial Corporation CommonStock (BOKF) 0.1 $2.1M 20k 103.79
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.0M 92k 22.25
Harmony Biosciences Holdings CommonStock (HRMY) 0.1 $1.8M 32k 55.10
Curtiss Wright Corp CommonStock (CW) 0.1 $1.7M 10k 166.99
Ennis CommonStock (EBF) 0.1 $1.7M 78k 22.16
Cabot Corp CommonStock (CBT) 0.1 $1.7M 26k 66.84
Air Lease Corp CommonStock (AL) 0.1 $1.7M 43k 38.42
Perdoceo Education Corp CommonStock (PRDO) 0.1 $1.7M 119k 13.90
Kforce CommonStock (KFRC) 0.1 $1.6M 30k 54.83
Evertec CommonStock (EVTC) 0.1 $1.6M 50k 32.38
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.5M 43k 35.67
Cvr Energy CommonStock (CVI) 0.1 $1.5M 48k 31.34
Oshkosh Corp CommonStock (OSK) 0.1 $1.5M 17k 88.19
Applied Industrial Tech CommonStock (AIT) 0.1 $1.5M 12k 126.03
Standard Motor Prods CommonStock (SMP) 0.1 $1.5M 43k 34.80
Diamondback Energy CommonStock (FANG) 0.1 $1.5M 11k 136.78
Peoples Bancorp CommonStock (PEBO) 0.0 $1.4M 50k 28.25
Hercules Capital CommonStock (HTGC) 0.0 $1.4M 106k 13.22
Bar Harbor Bankshares CommonStock (BHB) 0.0 $1.4M 43k 32.04
Csg Systems Intl CommonStock (CSGS) 0.0 $1.4M 24k 57.20
V2X CommonStock (VVX) 0.0 $1.4M 33k 41.29
Dril Quip CommonStock (DRQ) 0.0 $1.4M 50k 27.17
Exelixis CommonStock (EXEL) 0.0 $1.3M 80k 16.04
Maximus CommonStock (MMS) 0.0 $1.2M 17k 73.33
Kimball Electronics CommonStock (KE) 0.0 $1.1M 50k 22.59
South State Corp CommonStock (SSB) 0.0 $1.1M 15k 76.36
Knight-swift Transportation CommonStock (KNX) 0.0 $990k 19k 52.41
Winnebago Industries CommonStock (WGO) 0.0 $979k 19k 52.70
Pacira Biosciences CommonStock (PCRX) 0.0 $977k 25k 38.61
Johnson Outdoors Inc-a CommonStock (JOUT) 0.0 $946k 14k 66.12
Regal Rexnord Corp CommonStock (RRX) 0.0 $815k 6.8k 119.98
Fnb Corp CommonStock (FNB) 0.0 $809k 62k 13.05
Computer Programs & Systems CommonStock (TBRG) 0.0 $772k 28k 27.22
Independent Bank Corp CommonStock (INDB) 0.0 $645k 7.6k 84.43
Central Pacific Financial CommonStock (CPF) 0.0 $588k 29k 20.28
Euronet Worldwide CommonStock (EEFT) 0.0 $491k 5.2k 94.38
BGSF CommonStock (BGSF) 0.0 $435k 28k 15.32
City Holding CommonStock (CHCO) 0.0 $391k 4.2k 93.09
Methode Electronics CommonStock (MEI) 0.0 $262k 5.9k 44.37
Credicorp CommonStock (BAP) 0.0 $244k 1.8k 135.66
First Seacoast Bancorp CommonStock 0.0 $143k 15k 9.55
Samsung Electronics Common-gdr Adr (SSNHZ) 0.0 $136k 123.00 1105.00
Cfsb Bancorp CommonStock (CFSB) 0.0 $81k 10k 8.09
Novartis Adr (NVS) 0.0 $9.1k 100.00 90.72