Polaris Capital Management

Polaris Capital Management as of Dec. 31, 2023

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde CommonStock (LIN) 10.1 $209M 509k 410.71
Popular CommonStock (BPOP) 8.8 $181M 2.2M 82.07
Jazz Pharmaceuticals CommonStock (JAZZ) 7.5 $156M 1.3M 123.00
Nomad Foods CommonStock (NOMD) 2.8 $58M 3.4M 16.95
Mks Instruments CommonStock (MKSI) 2.7 $55M 534k 102.87
Allison Transmission Holding CommonStock (ALSN) 2.5 $53M 907k 58.15
Jpmorgan Chase & Co CommonStock (JPM) 2.5 $52M 305k 170.10
Slm Corp CommonStock (SLM) 2.3 $47M 2.4M 19.12
Abbvie CommonStock (ABBV) 2.2 $46M 296k 154.97
Microsoft Corp. CommonStock (MSFT) 2.2 $46M 122k 376.04
International Bancshares Corp CommonStock (IBOC) 2.1 $44M 816k 54.32
Science Applications Inte CommonStock (SAIC) 2.1 $44M 351k 124.32
Williams Cos CommonStock (WMB) 2.1 $43M 1.2M 34.83
Berry Global Group CommonStock (BERY) 2.1 $43M 642k 67.39
Webster Financial Corp - Ct CommonStock (WBS) 2.1 $43M 844k 50.76
Marathon Petroleum Corp CommonStock (MPC) 2.1 $43M 288k 148.36
Chubb CommonStock (CB) 2.1 $43M 189k 226.00
General Dynamics Corp. CommonStock (GD) 2.1 $43M 164k 259.67
Tecnoglass CommonStock (TGLS) 2.0 $41M 897k 45.71
Capital One Financial Corp CommonStock (COF) 2.0 $41M 312k 131.12
Elevance Health CommonStock (ELV) 2.0 $41M 86k 471.56
Interpublic Group Of Cos CommonStock (IPG) 1.9 $40M 1.2M 32.64
Nov CommonStock (NOV) 1.9 $40M 2.0M 20.28
Cvs Health Corp CommonStock (CVS) 1.9 $40M 502k 78.96
Unitedhealth Group CommonStock (UNH) 1.9 $39M 74k 526.47
Cullen/frost Bankers CommonStock (CFR) 1.9 $39M 359k 108.49
Ingredion CommonStock (INGR) 1.9 $39M 356k 108.53
Crocs CommonStock (CROX) 1.8 $38M 408k 93.41
Avnet CommonStock (AVT) 1.8 $38M 755k 50.40
Tyson Foods Inc-cl A CommonStock (TSN) 1.8 $38M 706k 53.75
Sally Beauty Holdings CommonStock (SBH) 1.7 $36M 2.7M 13.28
Gilead Sciences CommonStock (GILD) 1.7 $35M 436k 81.01
Arrow Electronics CommonStock (ARW) 1.6 $34M 278k 122.25
United Therapeutics Corp CommonStock (UTHR) 1.5 $31M 143k 219.89
Northern Trust Corp CommonStock (NTRS) 1.5 $31M 369k 84.38
Carlyle Group Inc/the CommonStock (CG) 1.3 $27M 660k 40.69
M & T Bank Corp CommonStock (MTB) 1.2 $24M 174k 137.08
Nextera Energy CommonStock (NEE) 1.1 $22M 369k 60.74
Dime Community Bancshares CommonStock (DCOM) 0.6 $12M 447k 26.93
Cambridge Bancorp CommonStock (CATC) 0.4 $9.1M 132k 69.40
Premier Financial Corp CommonStock (PFC) 0.4 $8.5M 353k 24.10
Ofg Bancorp CommonStock (OFG) 0.3 $6.8M 181k 37.48
South Plains Financial CommonStock (SPFI) 0.2 $4.8M 167k 28.96
Eastern Bankshares CommonStock (EBC) 0.1 $2.8M 200k 14.20
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.7M 23k 115.80
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.3M 92k 24.65
Cabot Corp CommonStock (CBT) 0.1 $2.1M 26k 83.50
Hercules Capital CommonStock (HTGC) 0.1 $2.1M 126k 16.67
Evertec CommonStock (EVTC) 0.1 $2.0M 50k 40.94
Kforce CommonStock (KFRC) 0.1 $2.0M 30k 67.56
Wabash National Corp CommonStock (WNC) 0.1 $1.9M 75k 25.62
Eagle Materials CommonStock (EXP) 0.1 $1.9M 9.4k 202.84
Applied Industrial Tech CommonStock (AIT) 0.1 $1.9M 11k 172.69
Air Lease Corp CommonStock (AL) 0.1 $1.8M 43k 41.94
Peoples Bancorp CommonStock (PEBO) 0.1 $1.7M 50k 33.76
Standard Motor Prods CommonStock (SMP) 0.1 $1.7M 43k 39.81
Diamondback Energy CommonStock (FANG) 0.1 $1.7M 11k 155.08
Curtiss-wright Corp CommonStock (CW) 0.1 $1.6M 7.2k 222.79
Colony Bankcorp CommonStock (CBAN) 0.1 $1.6M 120k 13.30
Ennis CommonStock (EBF) 0.1 $1.6M 72k 21.91
V2X CommonStock (VVX) 0.1 $1.5M 33k 46.44
Northeast Bank CommonStock (NBN) 0.1 $1.5M 27k 55.19
Exelixis CommonStock (EXEL) 0.1 $1.5M 62k 23.99
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.4M 17k 85.65
Dril-quip CommonStock (DRQ) 0.1 $1.4M 61k 23.27
Maximus CommonStock (MMS) 0.1 $1.4M 17k 83.86
Kimball Electronics CommonStock (KE) 0.1 $1.4M 50k 26.95
Southside Bancshares CommonStock (SBSI) 0.1 $1.4M 43k 31.32
Csg Systems Intl CommonStock (CSGS) 0.1 $1.3M 24k 53.21
Bar Harbor Bankshares CommonStock (BHB) 0.1 $1.3M 43k 29.36
South State Corp CommonStock (SSB) 0.1 $1.2M 15k 84.45
Buckle Inc/the CommonStock (BKE) 0.1 $1.2M 26k 47.52
Knight-swift Transportation CommonStock (KNX) 0.1 $1.2M 22k 57.65
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.2M 43k 28.94
Janus International Group In CommonStock (JBI) 0.1 $1.2M 92k 13.05
Perdoceo Education Corp CommonStock (PRDO) 0.1 $1.2M 66k 17.56
Carlisle Cos CommonStock (CSL) 0.1 $1.1M 3.5k 312.43
Cvr Energy CommonStock (CVI) 0.1 $1.0M 34k 30.30
Acuity Brands CommonStock (AYI) 0.0 $1.0M 5.0k 204.83
Regal Rexnord Corp CommonStock (RRX) 0.0 $1.0M 6.8k 148.02
Credicorp CommonStock (BAP) 0.0 $1.0M 6.7k 149.93
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $921k 29k 32.30
Winnebago Industries CommonStock (WGO) 0.0 $916k 13k 72.88
Dnow CommonStock (DNOW) 0.0 $872k 77k 11.32
Global Medical Reit CommonStock (GMRE) 0.0 $865k 78k 11.10
Fnb Corp CommonStock (FNB) 0.0 $854k 62k 13.77
Computer Programs & Systems CommonStock (TBRG) 0.0 $810k 72k 11.20
Euronet Worldwide CommonStock (EEFT) 0.0 $792k 7.8k 101.49
Pacira Biosciences CommonStock (PCRX) 0.0 $742k 22k 33.74
Independent Bank Corp CommonStock (INDB) 0.0 $503k 7.6k 65.81
City Holding CommonStock (CHCO) 0.0 $463k 4.2k 110.26
First Seacoast Bancorp CommonStock (FSEA) 0.0 $212k 28k 7.69
Cfsb Bancorp CommonStock (CFSB) 0.0 $65k 10k 6.45