Polaris Capital Management

Polaris Capital Management as of June 30, 2026

Portfolio Holdings for Polaris Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular CommonStock (BPOP) 8.2 $87M 529k 164.18
Jazz Pharmaceuticals CommonStock (JAZZ) 7.5 $79M 329k 240.97
Smurfit Westrock CommonStock (SW) 7.1 $76M 1.6M 46.26
Linde CommonStock (LIN) 4.9 $52M 100k 518.94
Lantheus Holdings CommonStock (LNTH) 4.4 $47M 425k 110.94
Arrow Electronics CommonStock (ARW) 3.9 $42M 196k 213.41
Cvs Health Corp CommonStock (CVS) 3.6 $38M 365k 103.45
Jpmorgan Chase & Co CommonStock (JPM) 2.8 $30M 90k 327.33
United Therapeutics Corp CommonStock (UTHR) 2.7 $29M 54k 541.83
Slm Corp CommonStock (SLM) 2.6 $28M 1.1M 25.94
International Bancshares Corp CommonStock (IBOC) 2.3 $24M 321k 75.95
Marathon Petroleum Corp CommonStock (MPC) 2.3 $24M 94k 255.67
Eastman Chemical CommonStock (EMN) 2.1 $23M 340k 66.98
Cytokinetics CommonStock (CYTK) 2.1 $23M 267k 85.19
Ingredion CommonStock (INGR) 2.0 $21M 226k 94.71
Webster Financial Corp - Ct CommonStock (WBS) 2.0 $21M 277k 76.42
Cullen/frost Bankers CommonStock (CFR) 1.9 $21M 133k 154.52
Booking Holdings CommonStock (BKNG) 1.9 $20M 112k 178.24
Nomad Foods CommonStock (NOMD) 1.8 $20M 1.8M 10.95
Gilead Sciences CommonStock (GILD) 1.8 $19M 153k 126.34
Chubb CommonStock (CB) 1.8 $19M 55k 340.74
Allison Transmission Holding CommonStock (ALSN) 1.8 $19M 165k 112.74
Williams Cos CommonStock (WMB) 1.7 $19M 249k 74.34
M & T Bank Corp CommonStock (MTB) 1.7 $18M 76k 238.01
Abbvie CommonStock (ABBV) 1.7 $18M 71k 251.64
Nextera Energy CommonStock (NEE) 1.7 $18M 202k 87.77
General Dynamics Corp. CommonStock (GD) 1.7 $18M 50k 354.24
Elevance Health CommonStock (ELV) 1.6 $17M 44k 386.73
Adobe CommonStock (ADBE) 1.6 $17M 82k 205.02
Tyson Foods Inc-cl A CommonStock (TSN) 1.6 $17M 288k 57.25
Gaming And Leisure Propertie CommonStock (GLPI) 1.4 $15M 335k 44.53
Capital One Financial Corp CommonStock (COF) 1.3 $14M 71k 200.62
Lkq Corp CommonStock (LKQ) 1.0 $11M 421k 26.33
Northeast Bank CommonStock (NBN) 0.6 $6.1M 46k 132.53
South Plains Financial CommonStock (SPFI) 0.5 $5.4M 126k 43.09
Hometrust Bancshares CommonStock (HTB) 0.5 $5.4M 108k 49.89
Ofg Bancorp CommonStock (OFG) 0.5 $5.3M 108k 49.07
Commercial Bancgroup CommonStock (CBK) 0.3 $3.1M 95k 32.29
Peoples Bancorp CommonStock (PEBO) 0.3 $3.1M 80k 38.41
Business First Bancshares CommonStock (BFST) 0.3 $3.0M 98k 30.73
Bar Harbor Bankshares CommonStock (BHB) 0.3 $3.0M 80k 37.76
Covenant Logistics Group CommonStock (CVLG) 0.3 $3.0M 67k 44.18
City Holding CommonStock (CHCO) 0.3 $3.0M 22k 132.64
Independent Bank Corp CommonStock (INDB) 0.3 $3.0M 35k 83.72
Southstate Bank Corp CommonStock (SSB) 0.3 $2.9M 29k 99.90
Acuity Brands CommonStock (AYI) 0.3 $2.7M 7.2k 376.66
Avnet CommonStock (AVT) 0.2 $2.6M 29k 88.82
Bank Of N.t. Butterfield&son CommonStock (NTB) 0.2 $2.6M 44k 59.50
Netstreit Corp CommonStock (NTST) 0.2 $2.5M 119k 21.13
Southside Bancshares CommonStock (SBSI) 0.2 $2.5M 70k 35.19
V2X CommonStock (VVX) 0.2 $2.5M 33k 74.56
Applied Industrial Tech CommonStock (AIT) 0.2 $2.4M 7.2k 338.15
Bok Financial Corporation CommonStock (BOKF) 0.2 $2.4M 17k 138.88
Cabot Corp CommonStock (CBT) 0.2 $2.4M 26k 90.82
Eplus CommonStock (PLUS) 0.2 $2.3M 28k 83.23
Nmi Holdings CommonStock (NMIH) 0.2 $2.3M 56k 41.09
Ingles Markets Inc-class A CommonStock (IMKTA) 0.2 $2.3M 26k 88.58
Laureate Education CommonStock (LAUR) 0.2 $2.2M 62k 36.32
Ennis CommonStock (EBF) 0.2 $2.2M 105k 21.25
Black Hills Corp CommonStock (BKH) 0.2 $2.2M 30k 74.40
Sabra Health Care Reit CommonStock (SBRA) 0.2 $2.2M 113k 19.51
Phillips Edison & Company In CommonStock (PECO) 0.2 $2.2M 53k 41.62
Eagle Materials CommonStock (EXP) 0.2 $2.2M 9.6k 225.00
Essential Properties Realty CommonStock (EPRT) 0.2 $2.0M 68k 29.85
Carlisle Cos CommonStock (CSL) 0.2 $2.0M 5.5k 362.75
Buckle Inc/the CommonStock (BKE) 0.2 $2.0M 47k 42.20
Perdoceo Education Corp CommonStock (PRDO) 0.2 $1.9M 61k 32.00
Barrett Business Svcs CommonStock (BBSI) 0.2 $1.9M 54k 35.52
Itron CommonStock (ITRI) 0.2 $1.9M 22k 86.53
Diamondback Energy CommonStock (FANG) 0.2 $1.9M 11k 175.78
Cvr Energy CommonStock (CVI) 0.2 $1.8M 67k 27.54
Hni Corp CommonStock (HNI) 0.2 $1.8M 45k 40.41
Belden CommonStock (BDC) 0.2 $1.8M 15k 119.91
Dnow CommonStock (DNOW) 0.2 $1.7M 130k 12.97
Pdd Holdings Adr (PDD) 0.2 $1.6M 21k 76.28
Exelixis CommonStock (EXEL) 0.1 $1.4M 26k 54.41
Harmony Biosciences Holdings CommonStock (HRMY) 0.1 $1.3M 36k 36.41
Avidia Bancorp CommonStock (AVBC) 0.1 $1.3M 63k 20.99
Ani Pharmaceuticals CommonStock (ANIP) 0.1 $1.3M 16k 82.78
Supernus Pharmaceuticals CommonStock (SUPN) 0.1 $1.0M 23k 46.51
Aura Minerals CommonStock (AUGO) 0.1 $976k 16k 62.95
Amphastar Pharmaceuticals In CommonStock (AMPH) 0.1 $872k 43k 20.18
Progress Software Corp CommonStock (PRGS) 0.1 $786k 23k 33.58
Credicorp CommonStock (BAP) 0.1 $662k 1.7k 389.58