Polaris Capital Management

Polaris Capital Management as of March 31, 2026

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 7.1 $87M 648k 134.17
Jazz Pharmaceuticals CommonStock (JAZZ) 6.4 $79M 415k 189.05
Linde CommonStock (LIN) 5.1 $62M 125k 495.76
United Therapeutics Corp CommonStock (UTHR) 4.7 $57M 97k 592.98
Smurfit Westrock CommonStock (SW) 4.5 $55M 1.4M 39.85
Lantheus Holdings CommonStock (LNTH) 3.8 $47M 617k 75.85
Arrow Electronics CommonStock (ARW) 3.4 $41M 287k 143.41
Marathon Petroleum Corp CommonStock (MPC) 3.1 $38M 156k 244.18
Cvs Health Corp CommonStock (CVS) 3.0 $37M 518k 71.82
Eastman Chemical CommonStock (EMN) 2.9 $36M 472k 76.32
Gilead Sciences CommonStock (GILD) 2.9 $35M 252k 139.37
Jpmorgan Chase & Co CommonStock (JPM) 2.8 $35M 118k 294.16
Webster Financial Corp - Ct CommonStock (WBS) 2.8 $34M 492k 69.42
International Bancshares Corp CommonStock (IBOC) 2.5 $31M 463k 67.29
MKS CommonStock (MKSI) 2.5 $31M 135k 229.81
Slm Corp CommonStock (SLM) 2.5 $31M 1.4M 21.41
Allison Transmission Holding CommonStock (ALSN) 2.5 $30M 259k 117.06
General Dynamics Corp. CommonStock (GD) 2.5 $30M 87k 343.22
Williams Cos CommonStock (WMB) 2.4 $29M 399k 72.78
Tyson Foods Inc-cl A CommonStock (TSN) 2.4 $29M 451k 64.07
Chubb CommonStock (CB) 2.3 $28M 87k 325.93
Cullen/frost Bankers CommonStock (CFR) 2.3 $28M 204k 137.08
Nextera Energy CommonStock (NEE) 2.2 $27M 292k 92.88
Ingredion CommonStock (INGR) 2.1 $26M 230k 112.66
Abbvie CommonStock (ABBV) 2.1 $25M 117k 217.49
M & T Bank Corp CommonStock (MTB) 2.1 $25M 123k 206.72
Gaming And Leisure Propertie CommonStock (GLPI) 2.0 $24M 540k 44.37
Elevance Health CommonStock (ELV) 1.7 $21M 72k 292.75
Capital One Financial Corp CommonStock (COF) 1.7 $21M 114k 182.43
Nomad Foods CommonStock (NOMD) 1.7 $20M 2.1M 9.61
Lkq Corp CommonStock (LKQ) 1.6 $20M 683k 29.37
Northeast Bank CommonStock (NBN) 0.4 $5.2M 47k 112.37
South Plains Financial CommonStock (SPFI) 0.4 $4.8M 113k 41.90
Hometrust Bancshares CommonStock (HTB) 0.4 $4.5M 105k 42.65
Ofg Bancorp CommonStock (OFG) 0.4 $4.4M 108k 40.46
Laureate Education CommonStock (LAUR) 0.2 $2.5M 72k 34.84
Independent Bank Corp CommonStock (INDB) 0.2 $2.4M 32k 75.21
Ingles Markets Inc-class A CommonStock (IMKTA) 0.2 $2.4M 27k 89.89
Bank Of N.t. Butterfield&son CommonStock (NTB) 0.2 $2.4M 46k 52.48
South State Corp CommonStock 0.2 $2.4M 26k 92.52
V2X CommonStock (VVX) 0.2 $2.3M 34k 68.50
Black Hills Corp CommonStock (BKH) 0.2 $2.3M 34k 69.41
Bok Financial Corporation CommonStock (BOKF) 0.2 $2.3M 18k 128.06
City Holding CommonStock (CHCO) 0.2 $2.3M 19k 119.52
Bar Harbor Bankshares CommonStock (BHB) 0.2 $2.3M 70k 32.45
Perdoceo Education Corp CommonStock (PRDO) 0.2 $2.3M 61k 37.21
Cvr Energy CommonStock (CVI) 0.2 $2.3M 67k 33.65
Ennis CommonStock (EBF) 0.2 $2.3M 105k 21.42
Business First Bancshares CommonStock (BFST) 0.2 $2.2M 82k 27.04
Cabot Corp CommonStock (CBT) 0.2 $2.1M 29k 75.31
Peoples Bancorp CommonStock (PEBO) 0.2 $2.1M 65k 32.87
Diamondback Energy CommonStock (FANG) 0.2 $2.1M 11k 197.79
Eplus CommonStock (PLUS) 0.2 $2.1M 28k 75.25
Covenant Logistics Group CommonStock (CVLG) 0.2 $2.1M 77k 27.15
Netstreit Corp CommonStock (NTST) 0.2 $2.0M 108k 18.83
Sabra Health Care Reit CommonStock (SBRA) 0.2 $2.0M 105k 19.23
Applied Industrial Tech CommonStock (AIT) 0.2 $2.0M 7.6k 265.32
Phillips Edison & Company In CommonStock (PECO) 0.2 $2.0M 54k 37.42
Avnet CommonStock (AVT) 0.2 $2.0M 32k 61.62
Southside Bancshares CommonStock (SBSI) 0.2 $2.0M 63k 31.09
Essential Properties Realty CommonStock (EPRT) 0.2 $1.9M 63k 30.36
Nmi Holdings CommonStock (NMIH) 0.2 $1.8M 49k 37.51
Commercial Bancgroup CommonStock (CBK) 0.1 $1.8M 70k 26.02
Buckle Inc/the CommonStock (BKE) 0.1 $1.8M 36k 50.36
Acuity Brands CommonStock (AYI) 0.1 $1.7M 6.2k 280.22
Eagle Materials CommonStock (EXP) 0.1 $1.7M 8.9k 189.45
Carlisle Cos CommonStock (CSL) 0.1 $1.6M 4.9k 333.62
Dnow CommonStock (DNOW) 0.1 $1.4M 121k 11.91
Pdd Holdings Adr (PDD) 0.1 $1.4M 14k 102.18
Wabash National Corp CommonStock (WNC) 0.1 $1.4M 158k 8.62
Hni Corp CommonStock (HNI) 0.1 $1.3M 39k 33.39
Ani Pharmaceuticals CommonStock (ANIP) 0.1 $1.2M 16k 76.90
Winnebago Industries CommonStock (WGO) 0.1 $1.2M 38k 30.99
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.2M 23k 51.69
First Seacoast Bancorp CommonStock (FSEA) 0.1 $1.1M 91k 12.56
Exelixis CommonStock (EXEL) 0.1 $1.1M 26k 42.89
Harmony Biosciences Holdings CommonStock (HRMY) 0.1 $1.0M 36k 28.01
Barrett Business Svcs CommonStock (BBSI) 0.1 $899k 31k 29.18
Amphastar Pharmaceuticals In CommonStock (AMPH) 0.1 $847k 43k 19.59
Avidia Bancorp CommonStock (AVBC) 0.1 $787k 40k 19.67
Credicorp CommonStock (BAP) 0.1 $678k 2.0k 339.18
Progress Software Corp CommonStock (PRGS) 0.0 $600k 23k 25.65
Kforce CommonStock (KFRC) 0.0 $484k 17k 29.24
Euronet Worldwide CommonStock (EEFT) 0.0 $299k 4.5k 66.37