Polaris Capital Management

Polaris Capital Management as of March 31, 2025

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 7.0 $123M 1.3M 92.37
Vipshop Holdings Ltd - Adr (VIPS) 6.9 $121M 7.7M 15.68
Smurfit Westrock CommonStock (SW) 6.4 $111M 2.5M 45.06
Linde CommonStock (LIN) 6.3 $111M 238k 465.64
Jazz Pharmaceuticals CommonStock (JAZZ) 6.2 $109M 879k 124.15
Tecnoglass CommonStock (TGLS) 3.2 $56M 784k 71.55
Allison Transmission Holding CommonStock (ALSN) 2.7 $47M 494k 95.67
Slm Corp CommonStock (SLM) 2.6 $46M 1.6M 29.37
United Therapeutics Corp CommonStock (UTHR) 2.4 $42M 137k 308.27
Gilead Sciences CommonStock (GILD) 2.3 $40M 360k 112.05
Nomad Foods CommonStock (NOMD) 2.3 $40M 2.0M 19.65
Jpmorgan Chase & Co CommonStock (JPM) 2.3 $40M 161k 245.30
International Bancshares Corp CommonStock 2.2 $39M 614k 63.06
Crocs CommonStock (CROX) 2.0 $36M 337k 106.20
Capital One Financial Corp CommonStock (COF) 2.0 $35M 197k 179.30
Ingredion CommonStock (INGR) 2.0 $35M 256k 135.21
Cvs Health Corp CommonStock (CVS) 2.0 $34M 507k 67.75
Abbvie CommonStock (ABBV) 2.0 $34M 164k 209.52
Webster Financial Corp - Ct CommonStock (WBS) 1.9 $34M 659k 51.55
Chubb CommonStock (CB) 1.9 $34M 112k 301.99
Cullen/frost Bankers CommonStock (CFR) 1.9 $34M 268k 125.20
Gaming And Leisure Propertie CommonStock (GLPI) 1.8 $32M 634k 50.90
General Dynamics Corp. CommonStock (GD) 1.8 $32M 117k 272.58
Williams Cos CommonStock (WMB) 1.8 $32M 531k 59.76
Tyson Foods Inc-cl A CommonStock (TSN) 1.8 $31M 481k 63.81
Arrow Electronics CommonStock (ARW) 1.7 $30M 290k 103.83
Mks Instruments CommonStock (MKSI) 1.7 $30M 374k 80.15
M & T Bank Corp CommonStock (MTB) 1.7 $30M 166k 178.75
Nextera Energy CommonStock (NEE) 1.7 $29M 415k 70.89
Carlyle Group Inc/the CommonStock (CG) 1.6 $29M 654k 43.59
Elevance Health CommonStock (ELV) 1.6 $28M 65k 434.96
Science Applications Inte CommonStock (SAIC) 1.6 $28M 246k 112.27
Lkq Corp CommonStock (LKQ) 1.6 $28M 646k 42.54
Marathon Petroleum Corp CommonStock (MPC) 1.6 $27M 188k 145.69
Unitedhealth Group CommonStock (UNH) 1.5 $27M 52k 523.75
Nov CommonStock (NOV) 1.2 $21M 1.4M 15.22
Sally Beauty Holdings CommonStock (SBH) 1.2 $20M 2.3M 9.03
Northeast Bank CommonStock (NBN) 0.3 $4.7M 52k 91.54
South Plains Financial CommonStock (SPFI) 0.3 $4.6M 138k 33.12
Ofg Bancorp CommonStock (OFG) 0.3 $4.5M 112k 40.02
Hometrust Bancshares CommonStock (HTB) 0.2 $4.1M 119k 34.28
Ingles Markets Inc-class A CommonStock (IMKTA) 0.2 $3.7M 56k 65.13
City Holding CommonStock (CHCO) 0.2 $2.8M 24k 117.47
South State Corp CommonStock 0.2 $2.6M 28k 92.82
Covenant Logistics Group CommonStock (CVLG) 0.1 $2.4M 106k 22.20
Bank Of N.t. Butterfield&son CommonStock (NTB) 0.1 $2.1M 55k 38.92
Barrett Business Svcs CommonStock (BBSI) 0.1 $2.0M 50k 41.15
Netstreit Corp CommonStock (NTST) 0.1 $2.0M 126k 15.85
Evertec CommonStock (EVTC) 0.1 $2.0M 54k 36.77
Essential Properties Realty CommonStock (EPRT) 0.1 $2.0M 61k 32.64
Colony Bankcorp CommonStock (CBAN) 0.1 $2.0M 122k 16.15
Independent Bank Corp CommonStock (INDB) 0.1 $1.9M 31k 62.65
Peoples Bancorp CommonStock (PEBO) 0.1 $1.9M 65k 29.66
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.9M 18k 104.15
Bar Harbor Bankshares CommonStock (BHB) 0.1 $1.8M 63k 29.50
Air Lease Corp CommonStock (AL) 0.1 $1.8M 38k 48.31
Perdoceo Education Corp CommonStock (PRDO) 0.1 $1.8M 71k 25.18
Progress Software Corp CommonStock (PRGS) 0.1 $1.8M 35k 51.51
Southside Bancshares CommonStock (SBSI) 0.1 $1.8M 62k 28.96
Csg Systems Intl CommonStock (CSGS) 0.1 $1.8M 29k 60.47
Ennis CommonStock (EBF) 0.1 $1.7M 87k 20.09
Cabot Corp CommonStock (CBT) 0.1 $1.7M 21k 83.14
Dnow CommonStock (DNOW) 0.1 $1.7M 102k 17.08
Diamondback Energy CommonStock (FANG) 0.1 $1.7M 11k 159.88
Eplus CommonStock (PLUS) 0.1 $1.7M 28k 61.03
Business First Bancshares CommonStock (BFST) 0.1 $1.6M 65k 24.35
Applied Industrial Tech CommonStock (AIT) 0.1 $1.6M 7.0k 225.34
Exelixis CommonStock (EXEL) 0.1 $1.6M 42k 36.92
Eagle Materials CommonStock (EXP) 0.1 $1.6M 7.0k 221.93
Graphic Packaging Holding CommonStock (GPK) 0.1 $1.5M 59k 25.96
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.4M 43k 32.75
Laureate Education CommonStock (LAUR) 0.1 $1.4M 69k 20.45
Cvr Energy CommonStock (CVI) 0.1 $1.3M 67k 19.40
Winnebago Industries CommonStock (WGO) 0.1 $1.3M 37k 34.46
Acuity Brands CommonStock (AYI) 0.1 $1.2M 4.7k 263.35
Harmony Biosciences Holdings CommonStock (HRMY) 0.1 $1.2M 36k 33.19
Carlisle Cos CommonStock (CSL) 0.1 $1.2M 3.5k 340.50
Buckle Inc/the CommonStock (BKE) 0.1 $1.1M 29k 38.32
Kforce CommonStock (KFRC) 0.1 $1.1M 23k 48.89
Wabash National Corp CommonStock (WNC) 0.1 $1.1M 98k 11.05
V2X CommonStock (VVX) 0.1 $1.0M 21k 49.05
American Eagle Outfitters CommonStock (AEO) 0.1 $958k 82k 11.62
Amphastar Pharmaceuticals In CommonStock (AMPH) 0.1 $893k 31k 28.99
Maximus CommonStock (MMS) 0.0 $866k 13k 68.19
First Seacoast Bancorp CommonStock (FSEA) 0.0 $823k 71k 11.65
Regal Rexnord Corp CommonStock (RRX) 0.0 $773k 6.8k 113.85
Global Medical Reit CommonStock 0.0 $670k 77k 8.75
Credicorp CommonStock (BAP) 0.0 $670k 3.6k 186.16
Euronet Worldwide CommonStock (EEFT) 0.0 $577k 5.4k 106.85
Kimball Electronics CommonStock (KE) 0.0 $255k 16k 16.45
Cfsb Bancorp CommonStock (CFSB) 0.0 $185k 24k 7.63