Polaris Capital Management, LLC
Filing Date
Global Rank
#354
/ 2,968
▲ 1238
Top Industry
Banks - Regional
20.7%
3Y Alpha vs SPY
+0.2%
Period ended 30 days ago
Filed Jul 27, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+68.7%
SPY
+67.9%
Annualised alpha
+0.2%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
+1.2 pts
Top 5
32.7%
+4.8 pts
Top 10
48.7%
+4.4 pts
HHI
356
Diversified+28
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.5% | $296,300,016 |
| Healthcare | 26.5% | $276,047,428 |
| Consumer Cyclical | 12.6% | $130,703,791 |
| Basic Materials | 7.7% | $80,061,753 |
| Technology | 6.5% | $67,982,302 |
| Consumer Defensive | 6.1% | $63,929,836 |
| Energy | 4.4% | $46,117,086 |
| Industrials | 3.5% | $36,123,151 |
| Real Estate | 2.3% | $23,859,701 |
| Utilities | 1.9% | $19,942,885 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SW | Smurfit Westrock plc | +269,252 | 1,635,802 | $75,672,200 | |
| CBK | Commercial Bancgroup, Inc. | +24,700 | 95,100 | $3,070,779 | |
| BBSI | Barrett Business Services Inc | +23,300 | 54,100 | $1,921,632 | |
| AVBC | Avidia Bancorp, Inc. | +22,600 | 62,600 | $1,313,974 | |
| BFST | Business First Bancshares, Inc. | +15,800 | 98,200 | $3,017,686 | |
| PEBO | Peoples Bancorp Inc | +15,100 | 79,800 | $3,065,118 | |
| SPFI | South Plains Financial, Inc. | +12,600 | 126,000 | $5,428,710 | |
| BKE | Buckle Inc | +10,900 | 46,583 | $1,965,802 | |
| NTST | NETSTREIT Corp. | +10,700 | 118,600 | $2,506,018 | |
| BHB | Bar Harbor Bankshares | +9,900 | 79,900 | $3,017,024 | |
| DNOW | DNOW Inc. | +9,400 | 130,400 | $1,691,288 | |
| PDD | PDD Holdings Inc. | +7,800 | 21,400 | $1,632,392 | |
| SBRA | Sabra Health Care REIT, Inc. | +7,800 | 112,800 | $2,200,728 | |
| SBSI | Southside Bancshares Inc | +7,214 | 70,158 | $2,468,860 | |
| NMIH | NMI Holdings, Inc. | +6,800 | 55,700 | $2,288,713 | |
| EPRT | Essential Properties Realty Trust, Inc. | +5,200 | 68,400 | $2,041,740 | |
| HNI | Hni Corp | +5,100 | 44,500 | $1,798,245 | |
| CHCO | City Holding Co | +3,200 | 22,295 | $2,957,208 | |
| INDB | Independent Bank Corp | +2,800 | 35,239 | $2,950,209 | |
| HTB | HomeTrust Bancshares, Inc. | +2,700 | 107,700 | $5,373,153 | |
| AYI | Acuity Inc. (De) | +1,000 | 7,200 | $2,711,952 | |
| EXP | Eagle Materials Inc | +700 | 9,600 | $2,160,000 | |
| CSL | Carlisle Companies Inc | +618 | 5,544 | $2,011,086 | |
| OFG | Ofg Bancorp | +100 | 108,100 | $5,304,467 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLM | SLM Corp | −351,400 | 1,077,700 | $27,955,538 | |
| NOMD | Nomad Foods Ltd | −319,300 | 1,783,500 | $19,529,325 | |
| LKQ | Lkq Corp | −262,200 | 420,800 | $11,079,664 | |
| WBS | Webster Financial Corp | −215,663 | 276,538 | $21,133,033 | |
| GLPI | Gaming & Leisure Properties, Inc. | −205,200 | 335,100 | $14,922,003 | |
| LNTH | Lantheus Holdings, Inc. | −192,500 | 424,500 | $47,094,030 | |
| TSN | Tyson Foods, Inc. | −162,948 | 288,400 | $16,510,900 | |
| CVS | CVS HEALTH Corp | −152,500 | 365,200 | $37,779,940 | |
| WMB | Williams Companies, Inc. | −150,100 | 248,800 | $18,495,792 | |
| IBOC | International Bancshares Corp | −141,904 | 321,100 | $24,387,545 | |
| EMN | Eastman Chemical Co | −131,300 | 340,300 | $22,793,294 | |
| BPOP | Popular, Inc. | −118,889 | 529,241 | $86,890,787 | |
| GILD | Gilead Sciences, Inc. | −98,900 | 153,300 | $19,367,922 | |
| ALSN | Allison Transmission Holdings Inc | −93,700 | 164,900 | $18,590,826 | |
| ARW | Arrow Electronics, Inc. | −90,903 | 195,700 | $41,764,337 | |
| NEE | Nextera Energy Inc | −89,719 | 201,957 | $17,725,765 | |
| JAZZ | Jazz Pharmaceuticals plc | −86,400 | 328,966 | $79,270,937 | |
| CFR | Cullen/Frost Bankers, Inc. | −70,700 | 133,300 | $20,597,516 | |
| MPC | Marathon Petroleum Corp | −62,350 | 93,482 | $23,900,542 | |
| MTB | M&T Bank Corp | −46,194 | 76,400 | $18,183,964 | |
| ABBV | AbbVie Inc. | −45,413 | 71,264 | $17,932,872 | |
| UTHR | UNITED THERAPEUTICS Corp | −43,200 | 53,450 | $28,960,813 | |
| GD | General Dynamics Corp | −37,427 | 49,927 | $17,686,140 | |
| CB | Chubb Ltd | −31,487 | 55,038 | $18,753,648 | |
| ELV | Elevance Health, Inc. | −27,817 | 43,824 | $16,948,055 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CYTK | Cytokinetics Inc | 266,900 | $22,737,211 | |
| BKNG | Booking Holdings Inc. | 112,010 | $19,964,662 | |
| ADBE | Adobe Inc. | 82,200 | $16,852,644 | |
| SSB | SouthState Bank Corp | 29,161 | $2,913,183 | |
| ITRI | Itron, Inc. | 22,200 | $1,920,966 | |
| BDC | Belden Inc. | 14,600 | $1,750,686 | |
| AUGO | Aura Minerals Inc. | 15,500 | $975,725 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MKSI | Mks Inc | 134,700 | $30,955,407 | |
| COF | Capital One Financial Corp | 113,644 | $20,732,074 | |
| WNC | WABASH NATIONAL Corp | 158,070 | $1,362,563 | |
| WGO | Winnebago Industries Inc | 38,067 | $1,179,696 | |
| FSEA | First Seacoast Bancorp, Inc. | 90,537 | $1,137,144 | |
| KFRC | Kforce Inc | 16,557 | $484,126 | |
| EEFT | Euronet Worldwide, Inc. | 4,500 | $298,665 | |
| No positions match the current search. | ||||
82 tracked positions ·
$1,041,067,949 total
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 529,241 | $86,890,787 | 8.35% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Reduced | 328,966 | $79,270,937 | 7.61% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 1,635,802 | $75,672,200 | 7.27% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 99,716 | $51,746,621 | 4.97% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Reduced | 424,500 | $47,094,030 | 4.52% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 195,700 | $41,764,337 | 4.01% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 365,200 | $37,779,940 | 3.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 90,291 | $29,554,953 | 2.84% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 53,450 | $28,960,813 | 2.78% | |
| SLM |
SLM Corp
Financial Services
|
Reduced | 1,077,700 | $27,955,538 | 2.69% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Reduced | 321,100 | $24,387,545 | 2.34% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 93,482 | $23,900,542 | 2.30% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 340,300 | $22,793,294 | 2.19% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
NEW | 266,900 | $22,737,211 | 2.18% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 226,300 | $21,432,873 | 2.06% | |
| WBS |
Webster Financial Corp
Financial Services
|
Reduced | 276,538 | $21,133,033 | 2.03% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Reduced | 133,300 | $20,597,516 | 1.98% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 112,010 | $19,964,662 | 1.92% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Reduced | 1,783,500 | $19,529,325 | 1.88% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 153,300 | $19,367,922 | 1.86% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 55,038 | $18,753,648 | 1.80% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 164,900 | $18,590,826 | 1.79% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 248,800 | $18,495,792 | 1.78% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 76,400 | $18,183,964 | 1.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 71,264 | $17,932,872 | 1.72% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 201,957 | $17,725,765 | 1.70% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 49,927 | $17,686,140 | 1.70% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 43,824 | $16,948,055 | 1.63% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 82,200 | $16,852,644 | 1.62% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 288,400 | $16,510,900 | 1.59% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Reduced | 335,100 | $14,922,003 | 1.43% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 420,800 | $11,079,664 | 1.06% | |
| SPFI |
South Plains Financial, Inc.
Financial Services
|
Added | 126,000 | $5,428,710 | 0.52% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Added | 107,700 | $5,373,153 | 0.52% | |
| OFG |
Ofg Bancorp
Financial Services
|
Added | 108,100 | $5,304,467 | 0.51% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Added | 95,100 | $3,070,779 | 0.29% | |
| PEBO |
Peoples Bancorp Inc
Financial Services
|
Added | 79,800 | $3,065,118 | 0.29% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Added | 98,200 | $3,017,686 | 0.29% | |
| BHB |
Bar Harbor Bankshares
Financial Services
|
Added | 79,900 | $3,017,024 | 0.29% | |
| CVLG |
Covenant Logistics Group, Inc.
Industrials
|
Reduced | 67,282 | $2,972,518 | 0.29% | |
| CHCO |
City Holding Co
Financial Services
|
Added | 22,295 | $2,957,208 | 0.28% | |
| INDB |
Independent Bank Corp
Financial Services
|
Added | 35,239 | $2,950,209 | 0.28% | |
| SSB |
SouthState Bank Corp
Financial Services
|
NEW | 29,161 | $2,913,183 | 0.28% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Added | 7,200 | $2,711,952 | 0.26% | |
| AVT |
Avnet Inc
Technology
|
Reduced | 29,300 | $2,602,426 | 0.25% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
Reduced | 43,700 | $2,600,150 | 0.25% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
Added | 118,600 | $2,506,018 | 0.24% | |
| SBSI |
Southside Bancshares Inc
Financial Services
|
Added | 70,158 | $2,468,860 | 0.24% | |
| VVX |
V2X, Inc.
Industrials
|
Reduced | 33,000 | $2,460,480 | 0.24% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 7,200 | $2,434,680 | 0.23% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.