Polaris Capital Management

Polaris Capital Management as of March 31, 2024

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde CommonStock (LIN) 11.2 $225M 484k 464.32
Popular CommonStock (BPOP) 8.7 $174M 2.0M 88.09
Jazz Pharmaceuticals CommonStock (JAZZ) 8.6 $173M 1.4M 120.42
Nomad Foods CommonStock (NOMD) 3.3 $65M 3.3M 19.56
Crocs CommonStock (CROX) 2.7 $53M 371k 143.80
Allison Transmission Holding CommonStock (ALSN) 2.6 $52M 641k 81.16
Mks Instruments CommonStock (MKSI) 2.4 $49M 367k 133.00
Tecnoglass CommonStock (TGLS) 2.3 $47M 902k 52.03
Microsoft Corp CommonStock (MSFT) 2.3 $46M 109k 420.72
Jpmorgan Chase & Co CommonStock (JPM) 2.2 $45M 222k 200.30
Marathon Petroleum Corp CommonStock (MPC) 2.2 $44M 218k 201.50
Abbvie CommonStock (ABBV) 2.2 $43M 238k 182.10
Williams Cos CommonStock (WMB) 2.1 $43M 1.1M 38.97
General Dynamics Corp CommonStock (GD) 2.1 $42M 147k 282.49
International Bancshares Corp CommonStock (IBOC) 2.0 $41M 730k 56.14
Elevance Health CommonStock (ELV) 2.0 $39M 76k 518.54
Webster Financial Corp - Ct CommonStock (WBS) 1.9 $38M 756k 50.77
Tyson Foods Inc-cl A CommonStock (TSN) 1.9 $38M 644k 58.73
Carlyle Group Inc/the CommonStock (CG) 1.9 $37M 797k 46.91
Ingredion CommonStock (INGR) 1.8 $37M 317k 116.85
Lkq Corp CommonStock (LKQ) 1.8 $37M 689k 53.41
Cvs Health Corp CommonStock (CVS) 1.8 $37M 458k 79.76
Interpublic Group Of Cos CommonStock (IPG) 1.8 $37M 1.1M 32.63
Cullen/frost Bankers CommonStock (CFR) 1.8 $37M 325k 112.57
Slm Corp CommonStock (SLM) 1.8 $37M 1.7M 21.79
Nov CommonStock (NOV) 1.8 $36M 1.9M 19.52
Northern Trust Corp CommonStock (NTRS) 1.8 $36M 406k 88.92
Capital One Financial Corp CommonStock (COF) 1.8 $35M 237k 148.89
Chubb CommonStock (CB) 1.7 $35M 135k 259.13
Science Applications Inte CommonStock (SAIC) 1.7 $34M 263k 130.39
Nextera Energy CommonStock (NEE) 1.7 $34M 524k 63.91
Unitedhealth Group CommonStock (UNH) 1.6 $33M 66k 494.70
Arrow Electronics CommonStock (ARW) 1.6 $33M 253k 129.46
Sally Beauty Holdings CommonStock (SBH) 1.5 $30M 2.4M 12.42
United Therapeutics Corp CommonStock (UTHR) 1.5 $30M 130k 229.72
Gilead Sciences CommonStock (GILD) 1.4 $29M 393k 73.25
M & T Bank Corp CommonStock (MTB) 1.2 $24M 164k 145.44
Dime Community Bancshares CommonStock (DCOM) 0.4 $8.2M 423k 19.26
Cambridge Bancorp CommonStock (CATC) 0.4 $7.8M 115k 68.16
Premier Financial Corp CommonStock (PFC) 0.3 $7.0M 343k 20.30
Ofg Bancorp CommonStock (OFG) 0.3 $6.7M 181k 36.81
South Plains Financial CommonStock (SPFI) 0.2 $4.5M 167k 26.76
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.9M 23k 126.72
Eastern Bankshares CommonStock (EBC) 0.1 $2.8M 200k 13.78
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.7M 92k 29.18
Cabot Corp CommonStock (CBT) 0.1 $2.4M 26k 92.20
Hercules Capital CommonStock (HTGC) 0.1 $2.3M 126k 18.45
Eagle Materials CommonStock (EXP) 0.1 $2.3M 8.4k 271.75
Wabash National Corp CommonStock (WNC) 0.1 $2.2M 75k 29.94
Air Lease Corp CommonStock (AL) 0.1 $2.2M 43k 51.44
Applied Industrial Tech CommonStock (AIT) 0.1 $2.2M 11k 197.55
Diamondback Energy CommonStock (FANG) 0.1 $2.1M 11k 198.17
Kforce CommonStock (KFRC) 0.1 $2.1M 30k 70.52
Evertec CommonStock (EVTC) 0.1 $2.0M 50k 39.90
Curtiss Wright Corp CommonStock (CW) 0.1 $1.8M 7.2k 255.94
V2X CommonStock (VVX) 0.1 $1.8M 38k 46.71
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.6M 17k 92.00
Dnow CommonStock (DNOW) 0.1 $1.5M 102k 15.20
Northeast Bank CommonStock (NBN) 0.1 $1.5M 27k 55.34
Peoples Bancorp CommonStock (PEBO) 0.1 $1.5M 50k 29.61
Ennis CommonStock (EBF) 0.1 $1.5M 72k 20.51
Exelixis CommonStock (EXEL) 0.1 $1.5M 62k 23.73
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.4M 43k 34.11
Maximus CommonStock (MMS) 0.1 $1.4M 17k 83.90
Janus International Group In CommonStock (JBI) 0.1 $1.4M 92k 15.13
Colony Bankcorp CommonStock (CBAN) 0.1 $1.4M 120k 11.50
Carlisle Cos CommonStock (CSL) 0.1 $1.4M 3.5k 391.85
Dri Quip CommonStock (DRQ) 0.1 $1.4M 61k 22.53
Buckle Inc/the CommonStock (BKE) 0.1 $1.3M 34k 40.27
Acuity Brands CommonStock (AYI) 0.1 $1.3M 5.0k 268.73
Southside Bancshares CommonStock (SBSI) 0.1 $1.3M 43k 29.23
South State Corp CommonStock (SSB) 0.1 $1.3M 15k 85.03
Csg Systems Intl CommonStock (CSGS) 0.1 $1.2M 24k 51.54
Cvr Energy CommonStock (CVI) 0.1 $1.2M 34k 35.66
Regal Rexnord Corp CommonStock (RRX) 0.1 $1.2M 6.8k 180.10
Global Medical Reit CommonStock (GMRE) 0.1 $1.2M 136k 8.75
Knight-swift Transportation CommonStock (KNX) 0.1 $1.2M 22k 55.02
Bar Harbor Bankshares CommonStock (BHB) 0.1 $1.1M 43k 26.48
Kimball Electronics CommonStock (KE) 0.1 $1.1M 50k 21.65
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $957k 29k 33.58
Winnebago Industries CommonStock (WGO) 0.0 $930k 13k 74.00
Fnb Corp CommonStock (FNB) 0.0 $874k 62k 14.10
Perdoceo Education Corp CommonStock (PRDO) 0.0 $820k 47k 17.56
Euronet Worldwide CommonStock (EEFT) 0.0 $715k 6.5k 109.93
Standard Motor Prods CommonStock (SMP) 0.0 $695k 21k 33.55
Trubridge CommonStock (TBRG) 0.0 $667k 72k 9.22
Credicorp CommonStock (BAP) 0.0 $644k 3.8k 169.43
City Holding CommonStock (CHCO) 0.0 $437k 4.2k 104.22
Independent Bank Corp CommonStock (INDB) 0.0 $397k 7.6k 52.02
First Seacoast Bancorp CommonStock (FSEA) 0.0 $231k 28k 8.38
Pacira Biosciences CommonStock (PCRX) 0.0 $164k 5.6k 29.22
Cfsb Bancorp CommonStock (CFSB) 0.0 $72k 10k 7.20