Polaris Capital Management

Polaris Capital Management as of Sept. 30, 2025

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 7.4 $113M 887k 127.01
Vipshop Holdings Ltd - Adr (VIPS) 6.5 $100M 5.1M 19.64
Linde CommonStock (LIN) 5.3 $80M 168k 475.00
Smurfit Westrock CommonStock (SW) 4.9 $74M 1.7M 42.57
Jazz Pharmaceuticals CommonStock (JAZZ) 4.4 $68M 514k 131.80
United Therapeutics Corp CommonStock (UTHR) 3.4 $51M 122k 419.21
MKS CommonStock (MKSI) 3.3 $50M 401k 123.77
Cvs Health Corp CommonStock (CVS) 3.0 $45M 603k 75.39
Nomad Foods CommonStock (NOMD) 3.0 $45M 3.4M 13.15
Jpmorgan Chase & Co CommonStock (JPM) 2.8 $43M 137k 315.43
Arrow Electronics CommonStock (ARW) 2.7 $41M 337k 121.00
Slm Corp CommonStock (SLM) 2.6 $39M 1.4M 27.68
International Bancshares Corp CommonStock 2.5 $38M 546k 68.75
Marathon Petroleum Corp CommonStock (MPC) 2.5 $38M 194k 192.74
Carlyle Group Inc/the CommonStock (CG) 2.4 $36M 579k 62.70
Webster Financial Corp - Ct CommonStock (WBS) 2.4 $36M 607k 59.44
General Dynamics Corp. CommonStock (GD) 2.3 $35M 104k 341.00
Gilead Sciences CommonStock (GILD) 2.3 $35M 312k 111.00
Sally Beauty Holdings CommonStock (SBH) 2.2 $34M 2.1M 16.28
Abbvie CommonStock (ABBV) 2.2 $33M 142k 231.54
Lantheus Holdings CommonStock (LNTH) 2.1 $33M 637k 51.29
Cullen/frost Bankers CommonStock (CFR) 2.1 $31M 248k 126.77
Williams Cos CommonStock (WMB) 2.0 $30M 480k 63.35
Chubb CommonStock (CB) 2.0 $30M 106k 282.25
Tyson Foods Inc-cl A CommonStock (TSN) 1.9 $30M 543k 54.30
Ingredion CommonStock (INGR) 1.9 $29M 241k 122.11
M & T Bank Corp CommonStock (MTB) 1.9 $29M 148k 197.62
Capital One Financial Corp CommonStock (COF) 1.9 $29M 137k 212.58
Nextera Energy CommonStock (NEE) 1.8 $28M 373k 75.49
Elevance Health CommonStock (ELV) 1.8 $27M 84k 323.12
Gaming And Leisure Propertie CommonStock (GLPI) 1.7 $27M 571k 46.61
Allison Transmission Holding CommonStock (ALSN) 1.7 $26M 303k 84.88
Lkq Corp CommonStock (LKQ) 1.4 $21M 696k 30.54
Unitedhealth Group CommonStock (UNH) 1.1 $17M 49k 345.30
South Plains Financial CommonStock (SPFI) 0.3 $5.1M 132k 38.65
Northeast Bank CommonStock (NBN) 0.3 $4.9M 49k 100.16
Ofg Bancorp CommonStock (OFG) 0.3 $4.9M 112k 43.49
Hometrust Bancshares CommonStock (HTB) 0.3 $4.3M 105k 40.94
City Holding CommonStock (CHCO) 0.2 $2.8M 23k 123.87
South State Corp CommonStock 0.2 $2.8M 28k 98.87
Cvr Energy CommonStock (CVI) 0.2 $2.4M 67k 36.48
Laureate Education CommonStock (LAUR) 0.2 $2.4M 75k 31.54
Perdoceo Education Corp CommonStock (PRDO) 0.1 $2.3M 61k 37.66
Ingles Markets Inc-class A CommonStock (IMKTA) 0.1 $2.2M 32k 69.56
Independent Bank Corp CommonStock (INDB) 0.1 $2.2M 32k 69.17
Black Hills Corp CommonStock (BKH) 0.1 $2.2M 36k 61.59
Evertec CommonStock (EVTC) 0.1 $2.2M 65k 33.78
Eplus CommonStock (PLUS) 0.1 $2.2M 31k 71.01
Netstreit Corp CommonStock (NTST) 0.1 $2.1M 116k 18.06
Colony Bankcorp CommonStock (CBAN) 0.1 $2.1M 122k 17.01
Phillips Edison & Company In CommonStock (PECO) 0.1 $2.0M 60k 34.33
Bok Financial Corporation CommonStock (BOKF) 0.1 $2.0M 18k 111.44
V2X CommonStock (VVX) 0.1 $2.0M 34k 58.09
Progress Software Corp CommonStock (PRGS) 0.1 $1.9M 44k 43.93
Peoples Bancorp CommonStock (PEBO) 0.1 $1.9M 65k 29.99
Ennis CommonStock (EBF) 0.1 $1.9M 105k 18.28
Bar Harbor Bankshares CommonStock (BHB) 0.1 $1.9M 63k 30.46
Sabra Health Care Reit CommonStock (SBRA) 0.1 $1.9M 101k 18.64
Bank Of N.t. Butterfield&son CommonStock (NTB) 0.1 $1.9M 44k 42.92
Csg Systems Intl CommonStock (CSGS) 0.1 $1.9M 29k 64.38
Avnet CommonStock (AVT) 0.1 $1.9M 36k 52.28
Applied Industrial Tech CommonStock (AIT) 0.1 $1.8M 7.0k 261.05
Business First Bancshares CommonStock (BFST) 0.1 $1.8M 77k 23.61
Cabot Corp CommonStock (CBT) 0.1 $1.8M 24k 76.05
Essential Properties Realty CommonStock (EPRT) 0.1 $1.8M 61k 29.76
Southside Bancshares CommonStock (SBSI) 0.1 $1.7M 62k 28.25
Barrett Business Svcs CommonStock (BBSI) 0.1 $1.7M 39k 44.32
Dnow CommonStock (DNOW) 0.1 $1.6M 108k 15.25
Eagle Materials CommonStock (EXP) 0.1 $1.6M 7.0k 233.04
Acuity Brands CommonStock (AYI) 0.1 $1.6M 4.7k 344.39
Diamondback Energy CommonStock (FANG) 0.1 $1.5M 11k 143.10
Buckle Inc/the CommonStock (BKE) 0.1 $1.4M 24k 58.66
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.2M 26k 47.79
Carlisle Cos CommonStock (CSL) 0.1 $1.2M 3.5k 328.96
Graphic Packaging Holding CommonStock (GPK) 0.1 $1.1M 59k 19.57
Exelixis CommonStock (EXEL) 0.1 $1.1M 26k 41.30
Abercrombie & Fitch Co-cl A CommonStock (ANF) 0.1 $1.1M 13k 85.55
First Seacoast Bancorp CommonStock (FSEA) 0.1 $1.0M 91k 11.50
Maximus CommonStock (MMS) 0.1 $996k 11k 91.37
Harmony Biosciences Holdings CommonStock (HRMY) 0.1 $995k 36k 27.56
Credicorp CommonStock (BAP) 0.1 $959k 3.6k 266.28
American Eagle Outfitters CommonStock (AEO) 0.1 $902k 53k 17.11
Ani Pharmaceuticals CommonStock (ANIP) 0.1 $889k 9.7k 91.60
Wabash National Corp CommonStock (WNC) 0.0 $759k 77k 9.87
Kforce CommonStock (KFRC) 0.0 $686k 23k 29.98
Winnebago Industries CommonStock (WGO) 0.0 $618k 19k 33.44
Avidia Bancorp CommonStock 0.0 $598k 40k 14.94
Euronet Worldwide CommonStock (EEFT) 0.0 $474k 5.4k 87.81
Amphastar Pharmaceuticals In CommonStock (AMPH) 0.0 $349k 13k 26.65
Covenant Logistics Group CommonStock (CVLG) 0.0 $106k 4.9k 21.66