Polaris Capital Management

Polaris Capital Management as of Dec. 31, 2025

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 7.0 $85M 682k 124.52
Jazz Pharmaceuticals CommonStock (JAZZ) 6.1 $74M 433k 170.00
Linde CommonStock (LIN) 4.7 $57M 134k 426.39
Smurfit Westrock CommonStock (SW) 4.6 $56M 1.4M 38.67
United Therapeutics Corp CommonStock (UTHR) 4.2 $51M 104k 487.25
MKS CommonStock (MKSI) 3.5 $42M 265k 159.80
Cvs Health Corp CommonStock (CVS) 3.5 $42M 525k 79.36
Jpmorgan Chase & Co CommonStock (JPM) 3.1 $38M 117k 322.22
Lantheus Holdings CommonStock (LNTH) 3.0 $36M 538k 66.55
Slm Corp CommonStock (SLM) 2.8 $34M 1.2M 27.06
Arrow Electronics CommonStock (ARW) 2.7 $33M 295k 110.18
Gilead Sciences CommonStock (GILD) 2.7 $33M 265k 122.74
Webster Financial Corp - Ct CommonStock (WBS) 2.7 $33M 516k 62.94
International Bancshares Corp CommonStock (IBOC) 2.6 $32M 477k 66.44
General Dynamics Corp. CommonStock (GD) 2.5 $30M 90k 336.66
Nomad Foods CommonStock (NOMD) 2.4 $29M 2.3M 12.51
Chubb CommonStock (CB) 2.4 $28M 91k 312.12
Capital One Financial Corp CommonStock (COF) 2.3 $28M 115k 242.36
Tyson Foods Inc-cl A CommonStock (TSN) 2.3 $28M 472k 58.62
Abbvie CommonStock (ABBV) 2.3 $27M 120k 228.49
Cullen/frost Bankers CommonStock (CFR) 2.3 $27M 215k 126.63
Marathon Petroleum Corp CommonStock (MPC) 2.2 $27M 164k 162.63
Allison Transmission Holding CommonStock (ALSN) 2.2 $26M 269k 97.90
Elevance Health CommonStock (ELV) 2.2 $26M 74k 350.55
M & T Bank Corp CommonStock (MTB) 2.1 $25M 126k 201.48
Sally Beauty Holdings CommonStock (SBH) 2.1 $25M 1.7M 14.26
Nextera Energy CommonStock (NEE) 2.1 $25M 309k 80.28
Williams Cos CommonStock (WMB) 2.1 $25M 412k 60.11
Ingredion CommonStock (INGR) 2.0 $24M 222k 110.26
Gaming And Leisure Propertie CommonStock (GLPI) 1.9 $23M 505k 44.69
Lkq Corp CommonStock (LKQ) 1.8 $21M 708k 30.20
Unitedhealth Group CommonStock (UNH) 1.2 $15M 45k 330.11
Northeast Bank CommonStock (NBN) 0.4 $4.9M 48k 103.93
South Plains Financial CommonStock (SPFI) 0.4 $4.7M 121k 38.80
Hometrust Bancshares CommonStock (HTB) 0.4 $4.5M 105k 42.94
Ofg Bancorp CommonStock (OFG) 0.4 $4.4M 108k 40.98
City Holding CommonStock (CHCO) 0.2 $2.5M 21k 119.20
South State Corp CommonStock 0.2 $2.4M 26k 94.11
Laureate Education CommonStock (LAUR) 0.2 $2.4M 72k 33.67
Independent Bank Corp CommonStock (INDB) 0.2 $2.4M 32k 73.08
Black Hills Corp CommonStock (BKH) 0.2 $2.3M 34k 69.42
Eplus CommonStock (PLUS) 0.2 $2.3M 26k 87.70
Bank Of N.t. Butterfield&son CommonStock (NTB) 0.2 $2.3M 46k 49.82
Ingles Markets Inc-class A CommonStock (IMKTA) 0.2 $2.2M 32k 68.55
Bar Harbor Bankshares CommonStock (BHB) 0.2 $2.2M 70k 31.05
Business First Bancshares CommonStock (BFST) 0.2 $2.2M 82k 26.14
Bok Financial Corporation CommonStock (BOKF) 0.2 $2.2M 18k 118.46
Phillips Edison & Company In CommonStock (PECO) 0.2 $2.1M 60k 35.57
Commercial Bancgroup CommonStock (CBK) 0.2 $2.1M 84k 24.56
Netstreit Corp CommonStock (NTST) 0.2 $2.0M 116k 17.64
Peoples Bancorp CommonStock (PEBO) 0.2 $1.9M 65k 30.03
Sabra Health Care Reit CommonStock (SBRA) 0.2 $1.9M 101k 18.94
Ennis CommonStock (EBF) 0.2 $1.9M 105k 18.01
Southside Bancshares CommonStock (SBSI) 0.2 $1.9M 62k 30.39
Evertec CommonStock (EVTC) 0.2 $1.9M 65k 29.09
V2X CommonStock (VVX) 0.2 $1.8M 34k 54.55
Abercrombie & Fitch Co-cl A CommonStock (ANF) 0.2 $1.8M 14k 125.87
Essential Properties Realty CommonStock (EPRT) 0.1 $1.8M 61k 29.66
Applied Industrial Tech CommonStock (AIT) 0.1 $1.8M 7.0k 256.77
Perdoceo Education Corp CommonStock (PRDO) 0.1 $1.8M 61k 29.33
Avnet CommonStock (AVT) 0.1 $1.7M 36k 48.08
Cvr Energy CommonStock (CVI) 0.1 $1.7M 67k 25.44
Acuity Brands CommonStock (AYI) 0.1 $1.7M 4.7k 360.04
Diamondback Energy CommonStock (FANG) 0.1 $1.6M 11k 150.33
Cabot Corp CommonStock (CBT) 0.1 $1.6M 24k 66.28
American Eagle Outfitters CommonStock (AEO) 0.1 $1.4M 55k 26.37
Eagle Materials CommonStock (EXP) 0.1 $1.4M 7.0k 206.68
Dnow CommonStock (DNOW) 0.1 $1.4M 108k 13.25
Barrett Business Svcs CommonStock (BBSI) 0.1 $1.4M 39k 36.21
Progress Software Corp CommonStock (PRGS) 0.1 $1.4M 32k 42.96
Harmony Biosciences Holdings CommonStock (HRMY) 0.1 $1.4M 36k 37.42
Buckle Inc/the CommonStock (BKE) 0.1 $1.3M 25k 53.42
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.3M 26k 49.70
Wabash National Corp CommonStock (WNC) 0.1 $1.3M 145k 8.65
Covenant Logistics Group CommonStock (CVLG) 0.1 $1.2M 57k 22.04
Winnebago Industries CommonStock (WGO) 0.1 $1.2M 30k 40.52
First Seacoast Bancorp CommonStock (FSEA) 0.1 $1.2M 91k 13.20
Exelixis CommonStock (EXEL) 0.1 $1.2M 26k 43.83
Carlisle Cos CommonStock (CSL) 0.1 $1.1M 3.5k 319.86
Amphastar Pharmaceuticals In CommonStock (AMPH) 0.1 $952k 36k 26.78
Maximus CommonStock (MMS) 0.1 $941k 11k 86.32
Graphic Packaging Holding CommonStock (GPK) 0.1 $884k 59k 15.06
Nmi Holdings CommonStock (NMIH) 0.1 $832k 20k 40.79
Euronet Worldwide CommonStock (EEFT) 0.1 $822k 11k 76.11
Credicorp CommonStock (BAP) 0.1 $775k 2.7k 287.00
Ani Pharmaceuticals CommonStock (ANIP) 0.1 $766k 9.7k 78.94
Kforce CommonStock (KFRC) 0.1 $708k 23k 30.92
Avidia Bancorp CommonStock (AVBC) 0.1 $672k 40k 16.81
Pdd Holdings Adr (PDD) 0.1 $646k 5.7k 113.39