Polaris Capital Management

Polaris Capital Management as of June 30, 2024

Portfolio Holdings for Polaris Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde CommonStock (LIN) 10.4 $194M 442k 438.81
Popular CommonStock (BPOP) 8.9 $166M 1.9M 88.43
Jazz Pharmaceuticals CommonStock (JAZZ) 7.9 $147M 1.4M 106.73
Crocs CommonStock (CROX) 2.8 $53M 361k 145.94
Nomad Foods CommonStock (NOMD) 2.8 $52M 3.2M 16.48
United Therapeutics Corp CommonStock (UTHR) 2.5 $47M 149k 318.55
Allison Transmission Holding CommonStock (ALSN) 2.5 $47M 621k 75.90
Microsoft Corp CommonStock (MSFT) 2.5 $47M 105k 446.95
Mks Instruments CommonStock (MKSI) 2.5 $47M 359k 130.58
Williams Cos CommonStock (WMB) 2.4 $45M 1.1M 42.50
Jpmorgan Chase & Co CommonStock (JPM) 2.4 $44M 217k 202.26
Tecnoglass CommonStock (TGLS) 2.2 $42M 832k 50.18
General Dynamics Corp. CommonStock (GD) 2.2 $41M 143k 290.14
International Bancshares Corp CommonStock (IBOC) 2.2 $41M 721k 57.21
Abbvie CommonStock (ABBV) 2.2 $40M 235k 171.52
Elevance Health CommonStock (ELV) 2.1 $40M 73k 541.86
Marathon Petroleum Corp CommonStock (MPC) 2.0 $37M 211k 173.48
Tyson Foods Inc-cl A CommonStock (TSN) 1.9 $36M 636k 57.14
Nextera Energy CommonStock (NEE) 1.9 $36M 509k 70.81
Ingredion CommonStock (INGR) 1.9 $36M 309k 114.70
Nov CommonStock (NOV) 1.9 $35M 1.8M 19.01
Slm Corp CommonStock (SLM) 1.8 $34M 1.6M 20.79
Chubb CommonStock (CB) 1.8 $34M 131k 255.08
Northern Trust Corp CommonStock (NTRS) 1.8 $33M 396k 83.98
Unitedhealth Group CommonStock (UNH) 1.8 $33M 64k 509.26
Webster Financial Corp - Ct CommonStock (WBS) 1.7 $32M 743k 43.59
Cullen/frost Bankers CommonStock (CFR) 1.7 $32M 316k 101.63
Capital One Financial Corp CommonStock (COF) 1.7 $32M 232k 138.45
Interpublic Group Of Cos CommonStock (IPG) 1.7 $32M 1.1M 29.09
Carlyle Group Inc/the CommonStock (CG) 1.7 $31M 777k 40.15
Science Applications Inte CommonStock (SAIC) 1.6 $30M 258k 117.55
Arrow Electronics CommonStock (ARW) 1.6 $30M 249k 120.76
Gilead Sciences CommonStock (GILD) 1.6 $29M 422k 68.61
M & T Bank Corp CommonStock (MTB) 1.5 $29M 189k 151.36
Lkq Corp CommonStock (LKQ) 1.5 $28M 672k 41.59
Cvs Health Corp CommonStock (CVS) 1.4 $27M 451k 59.06
Sally Beauty Holdings CommonStock (SBH) 1.4 $26M 2.4M 10.73
Dime Community Bancshares CommonStock (DCOM) 0.4 $8.3M 409k 20.40
Cambridge Bancorp CommonStock (CATC) 0.4 $7.8M 113k 69.00
Premier Financial Corp CommonStock (PFC) 0.4 $7.0M 344k 20.46
Ofg Bancorp CommonStock (OFG) 0.4 $6.6M 177k 37.45
South Plains Financial CommonStock (SPFI) 0.2 $4.5M 167k 27.00
Barrett Business Svcs CommonStock (BBSI) 0.2 $3.0M 92k 32.77
Hercules Capital CommonStock (HTGC) 0.1 $2.6M 129k 20.45
Eastern Bankshares CommonStock (EBC) 0.1 $2.5M 182k 13.98
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.4M 92k 26.21
Cabot Corp CommonStock (CBT) 0.1 $2.3M 26k 91.89
Diamondback Energy CommonStock (FANG) 0.1 $2.1M 11k 200.19
Applied Industrial Tech CommonStock (AIT) 0.1 $2.1M 11k 194.00
Air Lease Corp CommonStock (AL) 0.1 $2.1M 43k 47.53
Curtiss Wright Corp CommonStock (CW) 0.1 $2.0M 7.2k 270.98
Kforce CommonStock (KFRC) 0.1 $1.8M 30k 62.13
Eagle Materials CommonStock (EXP) 0.1 $1.8M 8.4k 217.46
V2X CommonStock (VVX) 0.1 $1.8M 38k 47.96
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.7M 18k 91.64
Wabash National Corp CommonStock (WNC) 0.1 $1.7M 76k 21.84
Evertec CommonStock (EVTC) 0.1 $1.7M 50k 33.25
Northeast Bank CommonStock (NBN) 0.1 $1.7M 27k 60.86
Carlisle Cos CommonStock (CSL) 0.1 $1.6M 4.0k 405.21
Ennis CommonStock (EBF) 0.1 $1.6M 72k 21.89
Peoples Bancorp CommonStock (PEBO) 0.1 $1.5M 50k 30.00
Colony Bankcorp CommonStock (CBAN) 0.1 $1.5M 120k 12.25
Maximus CommonStock (MMS) 0.1 $1.4M 17k 85.70
Dnow CommonStock (DNOW) 0.1 $1.4M 102k 13.73
Exelixis CommonStock (EXEL) 0.1 $1.4M 62k 22.47
Knight-swift Transportation CommonStock (KNX) 0.1 $1.4M 27k 49.92
South State Corp CommonStock (SSB) 0.1 $1.3M 18k 76.42
Winnebago Industries CommonStock (WGO) 0.1 $1.3M 23k 54.20
Buckle Inc/the CommonStock (BKE) 0.1 $1.2M 34k 36.94
Global Medical Reit CommonStock (GMRE) 0.1 $1.2M 136k 9.08
Acuity Brands CommonStock (AYI) 0.1 $1.2M 5.0k 241.44
Southside Bancshares CommonStock (SBSI) 0.1 $1.2M 43k 27.61
Bar Harbor Bankshares CommonStock (BHB) 0.1 $1.2M 43k 26.88
Janus International Group In CommonStock (JBI) 0.1 $1.2M 92k 12.63
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.1M 43k 26.75
Dril Quip CommonStock (DRQ) 0.1 $1.1M 61k 18.60
Kimball Electronics CommonStock (KE) 0.1 $1.1M 50k 21.98
Trubridge CommonStock (TBRG) 0.1 $1.1M 106k 10.00
Csg Systems Intl CommonStock (CSGS) 0.1 $988k 24k 41.17
Cvr Energy CommonStock (CVI) 0.0 $921k 34k 26.77
Regal Rexnord Corp CommonStock (RRX) 0.0 $918k 6.8k 135.22
City Holding CommonStock (CHCO) 0.0 $860k 8.1k 106.25
Harmony Biosciences Holdings CommonStock (HRMY) 0.0 $860k 29k 30.17
Fnb Corp CommonStock (FNB) 0.0 $848k 62k 13.68
H&e Equipment Services CommonStock (HEES) 0.0 $822k 19k 44.17
Perdoceo Education Corp CommonStock (PRDO) 0.0 $784k 37k 21.42
Euronet Worldwide CommonStock (EEFT) 0.0 $673k 6.5k 103.50
Credicorp CommonStock (BAP) 0.0 $613k 3.8k 161.33
First Seacoast Bancorp CommonStock (FSEA) 0.0 $409k 45k 9.00
Independent Bank Corp CommonStock (INDB) 0.0 $388k 7.6k 50.72
Pacira Biosciences CommonStock (PCRX) 0.0 $160k 5.6k 28.61
Cfsb Bancorp CommonStock (CFSB) 0.0 $66k 10k 6.57