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Polaris Capital Management, LLC Portfolio
$953.4M across 86 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+25.5%
+11.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 10
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +8.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | — | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| POPULAR INC | $78.8M | 8.3% | 506,941 |
| JAZZ PHARMACEUTICALS PLC | $74.2M | 7.8% | 320,466 |
| SMURFIT WESTROCK PLC | $65.7M | 6.9% | 1,490,202 |
| LINDE PLC | $47.4M | 5.0% | 99,816 |
| ARWArrow Electronics Inc | $41.8M | 4.4% | 184,200 |
| LNTHLantheus Holdings Inc | $39.4M | 4.1% | 395,900 |
| MPCMarathon Petroleum Corp | $34.2M | 3.6% | 86,482 |
| CVSCVS Health Corp | $29.6M | 3.1% | 345,600 |
| JPMJPMorgan Chase & Co | $28.6M | 3.0% | 86,391 |
| UTHRUnited Therapeutics Corp | $26.5M | 2.8% | 48,950 |
| SLM CORP | $23.3M | 2.4% | 1,030,800 |
| CYTKCytokinetics Inc | $22.8M | 2.4% | 346,100 |
| INGRIngredion Inc | $20.9M | 2.2% | 218,600 |
| INTERNATIONAL BANCSHARES CORP | $20.9M | 2.2% | 305,400 |
| CFRCullen/Frost Bankers Inc | $19.1M | 2.0% | 125,300 |
| REGNRegeneron Pharmaceuticals Inc | $19M | 2.0% | 25,040 |
| ADBEAdobe Inc | $18.3M | 1.9% | 76,160 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $17.6M | 1.8% | 155,600 |
| GENPACT LTD | $17.6M | 1.8% | 541,200 |
| ABBVAbbVie Inc | $17.4M | 1.8% | 66,394 |
| BKNGBooking Holdings Inc | $17M | 1.8% | 104,200 |
| CHUBB LTD | $16.7M | 1.8% | 51,458 |
| ELVElevance Health Inc | $16M | 1.7% | 41,124 |
| EMNEastman Chemical Co | $15.9M | 1.7% | 245,300 |
| GDGeneral Dynamics Corp | $15.7M | 1.6% | 47,227 |
| WMBWilliams Companies Inc | $15.6M | 1.6% | 230,200 |
| MTBM&T Bank Corp | $15.4M | 1.6% | 70,900 |
| NEENextera Energy Inc | $14.5M | 1.5% | 191,257 |
| TSNTyson Foods Inc | $13.8M | 1.4% | 273,200 |
| COFCapital One Financial Corp | $13.1M | 1.4% | 67,720 |
| GLPIGaming and Leisure Properties Inc | $7.8M | 0.8% | 205,000 |
| NOMAD FOODS LTD | $7M | 0.7% | 674,200 |
| LKQLKQ Corp | $5.9M | 0.6% | 259,600 |
| NORTHEAST BANK | $5.5M | 0.6% | 44,400 |
| OFG BANCORP | $5.4M | 0.6% | 107,500 |
| SOUTH PLAINS FINANCIAL INC | $5M | 0.5% | 121,000 |
| HOMETRUST BANCSHARES INC | $4.7M | 0.5% | 103,200 |
| CITY HOLDING CO | $3.1M | 0.3% | 22,295 |
| BAR HARBOR BANKSHARES | $3.1M | 0.3% | 79,900 |
| BUSINESS FIRST BANCSHARES | $3M | 0.3% | 98,200 |
| COMMERCIAL BANCGROUP INC | $2.9M | 0.3% | 93,900 |
| PEBOPeoples Bancorp Inc | $2.9M | 0.3% | 79,800 |
| SSBSouthState Bank Corp | $2.9M | 0.3% | 29,161 |
| INDBIndependent Bank Corp (Massachusetts) | $2.7M | 0.3% | 35,239 |
| PDDPDD Holdings Inc | $2.7M | 0.3% | 35,000 |
| CVICVR Energy Inc | $2.7M | 0.3% | 52,000 |
| AVNET INC | $2.6M | 0.3% | 26,000 |
| EPLUS INC | $2.5M | 0.3% | 27,700 |
| AITApplied Industrial Technologies Inc | $2.4M | 0.3% | 7,200 |
| WAYSTAR HOLDING CORP | $2.4M | 0.2% | 93,500 |
| LAURLaureate Education Inc | $2.3M | 0.2% | 61,500 |
| LIMBACH HOLDINGS INC | $2.2M | 0.2% | 45,600 |
| AYIAcuity Inc | $2.2M | 0.2% | 7,200 |
| BANK OF N.T. BUTTERFIELD&SON | $2.2M | 0.2% | 37,800 |
| IMKTAIngles Markets Inc | $2.2M | 0.2% | 25,783 |
| V2X INC | $2.2M | 0.2% | 30,700 |
| BKHBlack Hills Corp | $2.2M | 0.2% | 31,000 |
| SBSISouthside Bancshares Inc | $2.1M | 0.2% | 70,158 |
| BOKFBOK Financial Corporation | $2.1M | 0.2% | 16,564 |
| NMIHNMI Holdings Inc | $2.1M | 0.2% | 55,700 |
| HNIHNI Corp | $2M | 0.2% | 44,500 |
| FANGDiamondback Energy Inc | $2M | 0.2% | 10,670 |
| ITRON INC | $1.9M | 0.2% | 22,200 |
| COVENANT LOGISTICS GROUP INC | $1.8M | 0.2% | 57,182 |
| DNOW INC | $1.8M | 0.2% | 118,000 |
| CSLCarlisle Companies Inc | $1.8M | 0.2% | 5,544 |
| CABOT CORP | $1.8M | 0.2% | 23,073 |
| BARRETT BUSINESS SVCS INC | $1.8M | 0.2% | 58,100 |
| EXPEagle Materials Inc | $1.6M | 0.2% | 9,600 |
| BELDEN INC | $1.6M | 0.2% | 15,100 |
| PERDOCEO EDUCATION CORP | $1.6M | 0.2% | 50,500 |
| BKEBuckle Inc | $1.5M | 0.2% | 35,083 |
| PECOPhillips Edison & Co Inc | $1.4M | 0.2% | 38,700 |
| AURA MINERALS INC | $1.4M | 0.2% | 18,200 |
| NTSTNetstreit Corp | $1.4M | 0.1% | 79,400 |
| AVIDIA BANCORP INC | $1.4M | 0.1% | 62,600 |
| HARMONY BIOSCIENCES HOLDINGS | $1.3M | 0.1% | 34,000 |
| EXELExelixis Inc | $1.3M | 0.1% | 22,700 |
| HCI GROUP INC | $1.2M | 0.1% | 7,000 |
| SBRASabra Health Care REIT Inc | $1.2M | 0.1% | 60,500 |
| EPRTEssential Properties Realty Trust Inc | $1.2M | 0.1% | 45,400 |
| AMPHASTAR PHARMACEUTICALS IN | $1.1M | 0.1% | 43,232 |
| SUPNSupernus Pharmaceuticals Inc | $968.4K | 0.1% | 22,500 |
| PRGSProgress Software Corp | $935.3K | 0.1% | 23,400 |
| ANI PHARMACEUTICALS INC | $777.4K | 0.1% | 10,700 |
| CREDICORP LTD | $569.8K | 0.1% | 1,500 |
Quarter ending 2026-09-30.
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