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Polaris Capital Management

Latest statistics and disclosures from Polaris Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LIN, BPOP, JAZZ, NOMD, CROX, and represent 34.42% of Polaris Capital Management's stock portfolio.
Added to shares of these 10 stocks: LKQ (+$37M), JAZZ (+$20M), NEE (+$9.9M), CG (+$6.4M), NTRS, GMRE, DNOW, BKE, TGLS, VVX.
Started 1 new stock position in LKQ.
Reduced shares in these 10 stocks: , AVT (-$38M), MKSI (-$22M), ALSN (-$22M), BPOP (-$20M), SLM (-$17M), JPM (-$17M), MPC (-$14M), CB (-$14M), SAIC (-$12M).
Sold out of its positions in AVT, BERY.
Polaris Capital Management was a net seller of stock by $-255M.
Polaris Capital Management has $2.0B in assets under management (AUM), dropping by -3.08%.
Central Index Key (CIK): 0001316926

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Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Linde CommonStock (LIN)	11.2	$225M	-4%	484k	464.32	View chart
Popular CommonStock (BPOP)	8.7	$174M	-10%	2.0M	88.09	View chart
Jazz Pharmaceuticals CommonStock (JAZZ)	8.6	$173M	+13%	1.4M	120.42	View chart
Nomad Foods CommonStock (NOMD)	3.3	$65M		3.3M	19.56	View chart
Crocs CommonStock (CROX)	2.7	$53M	-9%	371k	143.80	View chart
Allison Transmission Holding CommonStock (ALSN)	2.6	$52M	-29%	641k	81.16	View chart
Mks Instruments CommonStock (MKSI)	2.4	$49M	-31%	367k	133.00	View chart
Tecnoglass CommonStock (TGLS)	2.3	$47M		902k	52.03	View chart
Microsoft Corp CommonStock (MSFT)	2.3	$46M	-10%	109k	420.72	View chart
Jpmorgan Chase & Co CommonStock (JPM)	2.2	$45M	-26%	222k	200.30	View chart
Marathon Petroleum Corp CommonStock (MPC)	2.2	$44M	-24%	218k	201.50	View chart
Abbvie CommonStock (ABBV)	2.2	$43M	-19%	238k	182.10	View chart
Williams Cos CommonStock (WMB)	2.1	$43M	-12%	1.1M	38.97	View chart
General Dynamics Corp CommonStock (GD)	2.1	$42M	-9%	147k	282.49	View chart
International Bancshares Corp CommonStock (IBOC)	2.0	$41M	-10%	730k	56.14	View chart
Elevance Health CommonStock (ELV)	2.0	$39M	-12%	76k	518.54	View chart
Webster Financial Corp - Ct CommonStock (WBS)	1.9	$38M	-10%	756k	50.77	View chart
Tyson Foods Inc-cl A CommonStock (TSN)	1.9	$38M	-8%	644k	58.73	View chart
Carlyle Group Inc/the CommonStock (CG)	1.9	$37M	+20%	797k	46.91	View chart
Ingredion CommonStock (INGR)	1.8	$37M	-10%	317k	116.85	View chart
Lkq Corp CommonStock (LKQ)	1.8	$37M	NEW	689k	53.41	View chart
Cvs Health Corp CommonStock (CVS)	1.8	$37M	-8%	458k	79.76	View chart
Interpublic Group Of Cos CommonStock (IPG)	1.8	$37M	-9%	1.1M	32.63	View chart
Cullen/frost Bankers CommonStock (CFR)	1.8	$37M	-9%	325k	112.57	View chart
Slm Corp CommonStock (SLM)	1.8	$37M	-31%	1.7M	21.79	View chart
Nov CommonStock (NOV)	1.8	$36M	-6%	1.9M	19.52	View chart
Northern Trust Corp CommonStock (NTRS)	1.8	$36M	+10%	406k	88.92	View chart
Capital One Financial Corp CommonStock (COF)	1.8	$35M	-23%	237k	148.89	View chart
Chubb CommonStock (CB)	1.7	$35M	-28%	135k	259.13	View chart
Science Applications Inte CommonStock (SAIC)	1.7	$34M	-25%	263k	130.39	View chart
Nextera Energy CommonStock (NEE)	1.7	$34M	+42%	524k	63.91	View chart
Unitedhealth Group CommonStock (UNH)	1.6	$33M	-10%	66k	494.70	View chart
Arrow Electronics CommonStock (ARW)	1.6	$33M	-8%	253k	129.46	View chart
Sally Beauty Holdings CommonStock (SBH)	1.5	$30M	-10%	2.4M	12.42	View chart
United Therapeutics Corp CommonStock (UTHR)	1.5	$30M	-8%	130k	229.72	View chart
Gilead Sciences CommonStock (GILD)	1.4	$29M	-9%	393k	73.25	View chart
M & T Bank Corp CommonStock (MTB)	1.2	$24M	-5%	164k	145.44	View chart
Dime Community Bancshares CommonStock (DCOM)	0.4	$8.2M	-5%	423k	19.26	View chart
Cambridge Bancorp CommonStock (CATC)	0.4	$7.8M	-12%	115k	68.16	View chart
Premier Financial Corp CommonStock (PFC)	0.3	$7.0M	-2%	343k	20.30	View chart
Ofg Bancorp CommonStock (OFG)	0.3	$6.7M		181k	36.81	View chart
South Plains Financial CommonStock (SPFI)	0.2	$4.5M		167k	26.76	View chart
Barrett Business Svcs CommonStock (BBSI)	0.1	$2.9M		23k	126.72	View chart
Eastern Bankshares CommonStock (EBC)	0.1	$2.8M		200k	13.78	View chart
Graphic Packaging Holding CommonStock (GPK)	0.1	$2.7M		92k	29.18	View chart
Cabot Corp CommonStock (CBT)	0.1	$2.4M		26k	92.20	View chart
Hercules Capital CommonStock (HTGC)	0.1	$2.3M		126k	18.45	View chart
Eagle Materials CommonStock (EXP)	0.1	$2.3M	-10%	8.4k	271.75	View chart
Wabash National Corp CommonStock (WNC)	0.1	$2.2M		75k	29.94	View chart
Air Lease Corp CommonStock (AL)	0.1	$2.2M		43k	51.44	View chart
Applied Industrial Tech CommonStock (AIT)	0.1	$2.2M		11k	197.55	View chart
Diamondback Energy CommonStock (FANG)	0.1	$2.1M		11k	198.17	View chart
Kforce CommonStock (KFRC)	0.1	$2.1M		30k	70.52	View chart
Evertec CommonStock (EVTC)	0.1	$2.0M		50k	39.90	View chart
Curtiss Wright Corp CommonStock (CW)	0.1	$1.8M		7.2k	255.94	View chart
V2X CommonStock (VVX)	0.1	$1.8M	+13%	38k	46.71	View chart
Bok Financial Corporation CommonStock (BOKF)	0.1	$1.6M		17k	92.00	View chart
Dnow CommonStock (DNOW)	0.1	$1.5M	+32%	102k	15.20	View chart
Northeast Bank CommonStock (NBN)	0.1	$1.5M		27k	55.34	View chart
Peoples Bancorp CommonStock (PEBO)	0.1	$1.5M		50k	29.61	View chart
Ennis CommonStock (EBF)	0.1	$1.5M		72k	20.51	View chart
Exelixis CommonStock (EXEL)	0.1	$1.5M		62k	23.73	View chart
Supernus Pharmaceuticals CommonStock (SUPN)	0.1	$1.4M		43k	34.11	View chart
Maximus CommonStock (MMS)	0.1	$1.4M		17k	83.90	View chart
Janus International Group In CommonStock (JBI)	0.1	$1.4M		92k	15.13	View chart
Colony Bankcorp CommonStock (CBAN)	0.1	$1.4M		120k	11.50	View chart
Carlisle Cos CommonStock (CSL)	0.1	$1.4M		3.5k	391.85	View chart
Dri Quip CommonStock (DRQ)	0.1	$1.4M		61k	22.53	View chart
Buckle Inc/the CommonStock (BKE)	0.1	$1.3M	+28%	34k	40.27	View chart
Acuity Brands CommonStock (AYI)	0.1	$1.3M		5.0k	268.73	View chart
Southside Bancshares CommonStock (SBSI)	0.1	$1.3M		43k	29.23	View chart
South State Corp CommonStock (SSB)	0.1	$1.3M		15k	85.03	View chart
Csg Systems Intl CommonStock (CSGS)	0.1	$1.2M		24k	51.54	View chart
Cvr Energy CommonStock (CVI)	0.1	$1.2M		34k	35.66	View chart
Regal Rexnord Corp CommonStock (RRX)	0.1	$1.2M		6.8k	180.10	View chart
Global Medical Reit CommonStock (GMRE)	0.1	$1.2M	+73%	136k	8.75	View chart
Knight-swift Transportation CommonStock (KNX)	0.1	$1.2M		22k	55.02	View chart
Bar Harbor Bankshares CommonStock (BHB)	0.1	$1.1M		43k	26.48	View chart
Kimball Electronics CommonStock (KE)	0.1	$1.1M		50k	21.65	View chart
Harmony Biosciences Holdings CommonStock (HRMY)	0.0	$957k		29k	33.58	View chart
Winnebago Industries CommonStock (WGO)	0.0	$930k		13k	74.00	View chart
Fnb Corp CommonStock (FNB)	0.0	$874k		62k	14.10	View chart
Perdoceo Education Corp CommonStock (PRDO)	0.0	$820k	-29%	47k	17.56	View chart
Euronet Worldwide CommonStock (EEFT)	0.0	$715k	-16%	6.5k	109.93	View chart
Standard Motor Prods CommonStock (SMP)	0.0	$695k	-51%	21k	33.55	View chart
Trubridge CommonStock (TBRG)	0.0	$667k		72k	9.22	View chart
Credicorp CommonStock (BAP)	0.0	$644k	-43%	3.8k	169.43	View chart
City Holding CommonStock (CHCO)	0.0	$437k		4.2k	104.22	View chart
Independent Bank Corp CommonStock (INDB)	0.0	$397k		7.6k	52.02	View chart
First Seacoast Bancorp CommonStock (FSEA)	0.0	$231k		28k	8.38	View chart
Pacira Biosciences CommonStock (PCRX)	0.0	$164k	-74%	5.6k	29.22	View chart
Cfsb Bancorp CommonStock (CFSB)	0.0	$72k		10k	7.20	View chart

Past Filings by Polaris Capital Management

SEC 13F filings are viewable for Polaris Capital Management going back to 2011

Polaris Capital Management 2024 Q1 filed April 24, 2024
Polaris Capital Management 2023 Q4 filed Feb. 7, 2024
Polaris Capital Management 2023 Q3 filed Oct. 30, 2023
Polaris Capital Management 2023 Q2 filed July 31, 2023
Polaris Capital Management 2023 Q1 restated filed May 3, 2023
Polaris Capital Management 2023 Q1 filed April 28, 2023
Polaris Capital Management 2022 Q4 filed Feb. 9, 2023
Polaris Capital Management 2022 Q3 filed Nov. 10, 2022
Polaris Capital Management 2022 Q2 amended filed Aug. 12, 2022
Polaris Capital Management 2022 Q2 filed Aug. 10, 2022
Polaris Capital Management 2022 Q1 filed May 11, 2022
Polaris Capital Management 2021 Q4 filed Feb. 1, 2022
Polaris Capital Management 2021 Q3 filed Nov. 9, 2021
Polaris Capital Management 2021 Q2 filed Aug. 10, 2021
Polaris Capital Management 2021 Q1 filed May 11, 2021
Polaris Capital Management 2020 Q4 filed Feb. 11, 2021

View all past filings

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