Polaris Capital Management

Polaris Capital Management as of Sept. 30, 2024

Portfolio Holdings for Polaris Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde CommonStock (LIN) 9.5 $193M 404k 476.86
Popular CommonStock (BPOP) 8.5 $172M 1.7M 100.27
Jazz Pharmaceuticals CommonStock (JAZZ) 7.2 $146M 1.3M 111.41
Nomad Foods CommonStock (NOMD) 2.9 $60M 3.1M 19.06
Tecnoglass CommonStock (TGLS) 2.8 $58M 840k 68.66
Allison Transmission Holding CommonStock (ALSN) 2.8 $57M 597k 96.07
Crocs CommonStock (CROX) 2.5 $51M 355k 144.81
United Therapeutics Corp CommonStock (UTHR) 2.5 $51M 142k 358.35
Williams Cos CommonStock (WMB) 2.3 $47M 1.0M 45.65
Abbvie CommonStock (ABBV) 2.3 $47M 235k 197.48
Jpmorgan Chase & Co CommonStock (JPM) 2.2 $45M 215k 210.86
Microsoft Corp. CommonStock (MSFT) 2.2 $44M 102k 430.30
Nextera Energy CommonStock (NEE) 2.1 $43M 502k 84.53
Ingredion CommonStock (INGR) 2.1 $42M 309k 137.43
International Bancshares Corp CommonStock (IBOC) 2.1 $42M 707k 59.79
General Dynamics Corp. CommonStock (GD) 2.0 $42M 137k 302.20
Gaming And Leisure Propertie CommonStock (GLPI) 1.9 $39M 751k 51.45
Mks Instruments CommonStock (MKSI) 1.9 $39M 354k 108.71
Chubb CommonStock (CB) 1.9 $38M 132k 288.39
Tyson Foods Inc-cl A CommonStock (TSN) 1.9 $38M 638k 59.56
Slm Corp CommonStock (SLM) 1.9 $38M 1.7M 22.87
Elevance Health CommonStock (ELV) 1.9 $38M 73k 520.00
Science Applications Inte CommonStock (SAIC) 1.8 $36M 261k 139.27
Gilead Sciences CommonStock (GILD) 1.8 $36M 428k 83.84
Northern Trust Corp CommonStock (NTRS) 1.8 $36M 399k 90.03
Webster Financial Corp - Ct CommonStock (WBS) 1.8 $36M 769k 46.61
Cullen/frost Bankers CommonStock (CFR) 1.8 $36M 318k 111.86
Interpublic Group Of Cos CommonStock (IPG) 1.7 $35M 1.1M 31.63
Capital One Financial Corp CommonStock (COF) 1.7 $35M 233k 149.73
Unitedhealth Group CommonStock (UNH) 1.7 $35M 59k 584.68
Marathon Petroleum Corp CommonStock (MPC) 1.7 $35M 212k 162.91
Arrow Electronics CommonStock (ARW) 1.7 $34M 258k 132.83
M & T Bank Corp CommonStock (MTB) 1.7 $34M 192k 178.12
Carlyle Group Inc/the CommonStock (CG) 1.6 $33M 771k 43.06
Sally Beauty Holdings CommonStock (SBH) 1.6 $33M 2.4M 13.57
Nov CommonStock (NOV) 1.5 $30M 1.8M 15.97
Cvs Health Corp CommonStock (CVS) 1.4 $29M 455k 62.88
Lkq Corp CommonStock (LKQ) 1.3 $27M 680k 39.92
Eastern Bankshares CommonStock (EBC) 0.6 $12M 741k 16.39
Dime Community Bancshares CommonStock (DCOM) 0.6 $12M 410k 28.80
Premier Financial Corp CommonStock (PFC) 0.4 $8.1M 347k 23.48
Ofg Bancorp CommonStock (OFG) 0.4 $7.5M 168k 44.92
South Plains Financial CommonStock (SPFI) 0.3 $5.3M 157k 33.92
Northeast Bank CommonStock (NBN) 0.2 $3.7M 48k 77.13
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.8M 75k 37.51
Graphic Packaging Holding CommonStock (GPK) 0.1 $2.7M 92k 29.59
Curtiss-wright Corp CommonStock (CW) 0.1 $2.6M 7.8k 328.69
Cabot Corp CommonStock (CBT) 0.1 $2.5M 22k 111.77
Eagle Materials CommonStock (EXP) 0.1 $2.4M 8.4k 287.65
V2X CommonStock (VVX) 0.1 $2.1M 38k 55.86
Applied Industrial Tech CommonStock (AIT) 0.1 $2.1M 9.3k 223.13
Carlisle Cos CommonStock (CSL) 0.1 $2.1M 4.6k 449.75
Southside Bancshares CommonStock (SBSI) 0.1 $2.1M 62k 33.43
Evertec CommonStock (EVTC) 0.1 $2.1M 61k 33.89
Global Medical Reit CommonStock (GMRE) 0.1 $2.0M 206k 9.91
Bok Financial Corporation CommonStock (BOKF) 0.1 $2.0M 20k 104.62
Maximus CommonStock (MMS) 0.1 $2.0M 22k 93.16
Kforce CommonStock (KFRC) 0.1 $2.0M 33k 61.45
Air Lease Corp CommonStock (AL) 0.1 $2.0M 44k 45.29
Ennis CommonStock (EBF) 0.1 $2.0M 82k 24.32
Essential Properties Realty CommonStock (EPRT) 0.1 $2.0M 58k 34.15
Ingles Markets Inc-class A CommonStock (IMKTA) 0.1 $2.0M 26k 74.60
Colony Bankcorp CommonStock (CBAN) 0.1 $1.9M 125k 15.52
Diamondback Energy CommonStock (FANG) 0.1 $1.8M 11k 172.40
H&e Equipment Services CommonStock (HEES) 0.1 $1.8M 37k 48.68
Harmony Biosciences Holdings CommonStock (HRMY) 0.1 $1.8M 45k 40.00
South State Corp CommonStock (SSB) 0.1 $1.7M 18k 97.18
Exelixis CommonStock (EXEL) 0.1 $1.6M 62k 25.95
Peoples Bancorp CommonStock (PEBO) 0.1 $1.5M 50k 30.09
Buckle Inc/the CommonStock (BKE) 0.1 $1.5M 34k 43.97
Wabash National Corp CommonStock (WNC) 0.1 $1.5M 76k 19.19
Cvr Energy CommonStock (CVI) 0.1 $1.5M 63k 23.03
Csg Systems Intl CommonStock (CSGS) 0.1 $1.4M 30k 48.65
Winnebago Industries CommonStock (WGO) 0.1 $1.4M 25k 58.11
Trubridge CommonStock (TBRG) 0.1 $1.4M 116k 11.96
Acuity Brands CommonStock (AYI) 0.1 $1.4M 5.0k 275.39
Knight-swift Transportation CommonStock (KNX) 0.1 $1.4M 25k 53.95
Bar Harbor Bankshares CommonStock (BHB) 0.1 $1.3M 43k 30.84
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.3M 43k 31.18
Dnow CommonStock (DNOW) 0.1 $1.3M 102k 12.93
Janus International Group In CommonStock (JBI) 0.1 $1.2M 122k 10.11
Regal Rexnord Corp CommonStock (RRX) 0.1 $1.1M 6.8k 165.88
Perdoceo Education Corp CommonStock (PRDO) 0.0 $967k 44k 22.24
City Holding CommonStock (CHCO) 0.0 $950k 8.1k 117.39
Fnb Corp CommonStock (FNB) 0.0 $875k 62k 14.11
Euronet Worldwide CommonStock (EEFT) 0.0 $824k 8.3k 99.23
Kimball Electronics CommonStock (KE) 0.0 $741k 40k 18.51
Credicorp CommonStock (BAP) 0.0 $688k 3.8k 180.97
Innovex International CommonStock (INVX) 0.0 $672k 46k 14.68
Independent Bank Corp CommonStock (INDB) 0.0 $671k 11k 59.13
First Seacoast Bancorp CommonStock (FSEA) 0.0 $641k 71k 9.07
Cfsb Bancorp CommonStock (CFSB) 0.0 $168k 24k 6.90