Polaris Capital Management

Polaris Capital Management as of June 30, 2025

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 7.0 $106M 959k 110.21
Vipshop Holdings CommonStock (VIPS) 5.6 $84M 5.6M 15.05
Linde CommonStock (LIN) 5.3 $79M 168k 469.18
Smurfit Westrock CommonStock (SW) 5.1 $77M 1.8M 43.15
Jazz Pharmaceuticals CommonStock (JAZZ) 4.5 $67M 634k 106.12
Tecnoglass CommonStock (TGLS) 3.2 $48M 626k 77.36
Slm Corp CommonStock (SLM) 3.2 $48M 1.5M 32.79
Jpmorgan Chase & Co CommonStock (JPM) 2.9 $44M 151k 289.91
International Bancshares Corp CommonStock 2.5 $38M 574k 66.56
United Therapeutics Corp CommonStock (UTHR) 2.4 $37M 128k 287.35
Gilead Sciences CommonStock (GILD) 2.4 $36M 325k 110.87
Arrow Electronics CommonStock (ARW) 2.4 $36M 282k 127.43
MKS CommonStock (MKSI) 2.4 $36M 361k 99.36
Webster Financial Corp Ct CommonStock (WBS) 2.3 $34M 624k 54.60
Cvs Health Corp CommonStock (CVS) 2.2 $34M 487k 68.98
Crocs CommonStock (CROX) 2.2 $33M 330k 101.28
Cullen/frost Bankers CommonStock (CFR) 2.2 $33M 254k 128.54
Ingredion CommonStock (INGR) 2.1 $32M 238k 135.62
Carlyle Group Inc The CommonStock (CG) 2.1 $32M 628k 51.40
General Dynamics Corp. CommonStock (GD) 2.1 $32M 110k 291.66
Williams Cos CommonStock (WMB) 2.1 $31M 493k 62.81
Capital One Financial Corp CommonStock (COF) 2.0 $31M 144k 212.76
Chubb CommonStock (CB) 2.0 $30M 104k 289.72
Marathon Petroleum Corp CommonStock (MPC) 2.0 $30M 178k 166.11
Allison Transmission Holding CommonStock (ALSN) 2.0 $29M 309k 94.99
M & T Bank Corp CommonStock (MTB) 1.9 $29M 150k 193.99
Abbvie CommonStock (ABBV) 1.9 $28M 153k 185.62
Gaming And Leisure Propertie CommonStock (GLPI) 1.9 $28M 598k 46.68
Nextera Energy CommonStock (NEE) 1.8 $27M 388k 69.42
Science Applications Inte CommonStock (SAIC) 1.8 $27M 238k 112.61
Tyson Foods Inc Cl A CommonStock (TSN) 1.7 $25M 451k 55.94
Nomad Foods CommonStock (NOMD) 1.6 $25M 1.4M 16.99
Elevance Health CommonStock (ELV) 1.6 $24M 61k 388.96
Lkq Corp CommonStock (LKQ) 1.5 $23M 624k 37.01
Sally Beauty Holdings CommonStock (SBH) 1.3 $20M 2.1M 9.26
Nov CommonStock (NOV) 1.1 $16M 1.3M 12.43
Unitedhealth Group CommonStock (UNH) 1.0 $16M 51k 311.97
South Plains Financial CommonStock (SPFI) 0.3 $4.9M 135k 36.04
Ofg Bancorp CommonStock (OFG) 0.3 $4.8M 112k 42.80
Northeast Bank CommonStock (NBN) 0.3 $4.5M 51k 88.99
Hometrust Bancshares CommonStock (HTB) 0.3 $4.2M 113k 37.41
City Holding CommonStock (CHCO) 0.2 $2.8M 23k 122.42
South State Corp CommonStock 0.2 $2.6M 28k 92.03
Bank Of N.t. Butterfield&son CommonStock (NTB) 0.1 $2.2M 51k 44.28
Progress Software Corp CommonStock (PRGS) 0.1 $2.2M 35k 63.84
Eplus CommonStock (PLUS) 0.1 $2.2M 31k 72.10
Netstreit Corp CommonStock (NTST) 0.1 $2.1M 126k 16.93
Ingles Markets Inc Class A CommonStock (IMKTA) 0.1 $2.1M 33k 63.38
Independent Bank Corp Ma CommonStock (INDB) 0.1 $2.0M 32k 62.88
Colony Bankcorp CommonStock (CBAN) 0.1 $2.0M 122k 16.47
Perdoceo Education Corp CommonStock (PRDO) 0.1 $2.0M 61k 32.69
Peoples Bancorp CommonStock (PEBO) 0.1 $2.0M 65k 30.54
Evertec CommonStock (EVTC) 0.1 $1.9M 54k 36.05
Essential Properties Realty CommonStock (EPRT) 0.1 $1.9M 61k 31.91
Laureate Education CommonStock (LAUR) 0.1 $1.9M 81k 23.38
Business First Bancshares CommonStock (BFST) 0.1 $1.9M 77k 24.65
Csg Systems Intl CommonStock (CSGS) 0.1 $1.9M 29k 65.31
Bar Harbor Bankshares CommonStock (BHB) 0.1 $1.9M 63k 29.96
Air Lease Corp CommonStock (AL) 0.1 $1.9M 32k 58.49
Covenant Logistics Group CommonStock (CVLG) 0.1 $1.9M 78k 24.11
Sabra Health Care Reit CommonStock (SBRA) 0.1 $1.9M 101k 18.44
Southside Bancshares CommonStock (SBSI) 0.1 $1.8M 62k 29.43
Cvr Energy CommonStock (CVI) 0.1 $1.8M 67k 26.85
Bok Financial Corporation CommonStock (BOKF) 0.1 $1.8M 18k 97.63
Ennis CommonStock (EBF) 0.1 $1.8M 97k 18.14
Barrett Business Svcs CommonStock (BBSI) 0.1 $1.7M 42k 41.69
V2X Adr (VVX) 0.1 $1.6M 34k 48.55
Applied Industrial Tech CommonStock (AIT) 0.1 $1.6M 7.0k 232.45
Phillips Edison & Company In CommonStock (PECO) 0.1 $1.6M 46k 35.03
Dnow CommonStock (DNOW) 0.1 $1.6M 108k 14.83
Cabot Corp CommonStock (CBT) 0.1 $1.6M 21k 75.00
Diamondback Energy CommonStock (FANG) 0.1 $1.5M 11k 137.40
Eagle Materials CommonStock (EXP) 0.1 $1.4M 7.0k 202.11
Wabash National Corp CommonStock (WNC) 0.1 $1.4M 132k 10.63
Acuity Brands CommonStock (AYI) 0.1 $1.4M 4.7k 298.34
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.4M 43k 31.52
Buckle Inc The CommonStock (BKE) 0.1 $1.3M 29k 45.35
Carlisle Cos CommonStock (CSL) 0.1 $1.3M 3.5k 373.40
Graphic Packaging Holding CommonStock (GPK) 0.1 $1.2M 59k 21.07
Exelixis CommonStock (EXEL) 0.1 $1.2M 26k 44.08
Harmony Biosciences Holdings CommonStock (HRMY) 0.1 $1.1M 36k 31.60
Winnebago Industries CommonStock (WGO) 0.1 $1.1M 37k 29.00
Abercrombie & Fitch Co Cl A CommonStock (ANF) 0.1 $1.0M 13k 82.85
First Seacoast Bancorp CommonStock (FSEA) 0.1 $1.0M 91k 11.39
Regal Rexnord Corp CommonStock (RRX) 0.1 $984k 6.8k 144.96
Kforce CommonStock (KFRC) 0.1 $942k 23k 41.13
Maximus CommonStock (MMS) 0.1 $892k 13k 70.20
American Eagle Outfitters CommonStock (AEO) 0.1 $862k 90k 9.62
Amphastar Pharmaceuticals In CommonStock (AMPH) 0.1 $806k 35k 22.96
Credicorp CommonStock (BAP) 0.1 $805k 3.6k 223.52
Euronet Worldwide CommonStock (EEFT) 0.0 $548k 5.4k 101.38
Avidia Bancorp CommonStock 0.0 $400k 40k 10.00