Polaris Capital Management, LLC

CIK

1316926

Location

BOSTON, MA

Portfolio Value

Mid $1,041,067,949

Diversification

Diversified

Filing Date

Global Rank

#1,916 / 8,700 ▲ 100

Top Industry

Banks - Regional 20.7%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Financial Services	28.5%	$296,300,016	24
Healthcare	26.5%	$276,047,428	13
Consumer Cyclical	12.6%	$130,703,791	7
Basic Materials	7.7%	$80,061,753	5
Technology	6.5%	$67,982,302	7
Consumer Defensive	6.1%	$63,929,836	6
Energy	4.4%	$46,117,086	4
Industrials	3.5%	$36,123,151	9
Real Estate	2.3%	$23,859,701	5
Utilities	1.9%	$19,942,885	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
—		−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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BPOP	Popular, Inc. Financial Services	Reduced	529,241	-118,889	$86,890,787	−0.1%	8.35%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	328,966	-86,400	$79,270,937	+1.0%	7.61%
SW	Smurfit Westrock plc Consumer Cyclical	Added	1,635,802	+269,252	$75,672,200	+39.0%	7.27%
LIN	Linde PLC Basic Materials	Reduced	99,716	-24,867	$51,746,621	−16.2%	4.97%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	424,500	-192,500	$47,094,030	+0.6%	4.52%
ARW	Arrow Electronics, Inc. Technology	Reduced	195,700	-90,903	$41,764,337	+1.6%	4.01%
CVS	CVS HEALTH Corp Healthcare	Reduced	365,200	-152,500	$37,779,940	+1.6%	3.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	90,291	-27,261	$29,554,953	−14.5%	2.84%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	53,450	-43,200	$28,960,813	−49.5%	2.78%
SLM	SLM Corp Financial Services	Reduced	1,077,700	-351,400	$27,955,538	−8.6%	2.69%
IBOC	International Bancshares Corp Financial Services	Reduced	321,100	-141,904	$24,387,545	−21.7%	2.34%
MPC	Marathon Petroleum Corp Energy	Reduced	93,482	-62,350	$23,900,542	−37.2%	2.30%
EMN	Eastman Chemical Co Basic Materials	Reduced	340,300	-131,300	$22,793,294	−36.7%	2.19%
CYTK	Cytokinetics Inc Healthcare	NEW	266,900	NEW	$22,737,211	NEW	2.18%
INGR	Ingredion Inc Consumer Defensive	Reduced	226,300	-3,300	$21,432,873	−17.1%	2.06%
		Reduced	276,538	-215,663	$21,133,033	−38.2%	2.03%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	133,300	-70,700	$20,597,516	−26.3%	1.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	112,010	NEW	$19,964,662	NEW	1.92%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	1,783,500	-319,300	$19,529,325	−3.4%	1.88%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	153,300	-98,900	$19,367,922	−44.9%	1.86%
CB	Chubb Ltd Financial Services	Reduced	55,038	-31,487	$18,753,648	−33.5%	1.80%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	164,900	-93,700	$18,590,826	−38.6%	1.79%
WMB	Williams Companies, Inc. Energy	Reduced	248,800	-150,100	$18,495,792	−36.3%	1.78%
MTB	M&T Bank Corp Financial Services	Reduced	76,400	-46,194	$18,183,964	−28.2%	1.75%
ABBV	AbbVie Inc. Healthcare	Reduced	71,264	-45,413	$17,932,872	−29.3%	1.72%
NEE	Nextera Energy Inc Utilities	Reduced	201,957	-89,719	$17,725,765	−34.6%	1.70%
GD	General Dynamics Corp Industrials	Reduced	49,927	-37,427	$17,686,140	−41.0%	1.70%
ELV	Elevance Health, Inc. Healthcare	Reduced	43,824	-27,817	$16,948,055	−19.2%	1.63%
ADBE	Adobe Inc. Technology	NEW	82,200	NEW	$16,852,644	NEW	1.62%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	288,400	-162,948	$16,510,900	−42.9%	1.59%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	335,100	-205,200	$14,922,003	−37.8%	1.43%
LKQ	Lkq Corp Consumer Cyclical	Reduced	420,800	-262,200	$11,079,664	−44.8%	1.06%
SPFI	South Plains Financial, Inc. Financial Services	Added	126,000	+12,600	$5,428,710	+14.3%	0.52%
HTB	HomeTrust Bancshares, Inc. Financial Services	Added	107,700	+2,700	$5,373,153	+20.0%	0.52%
OFG	Ofg Bancorp Financial Services	Added	108,100	+100	$5,304,467	+21.4%	0.51%
CBK	Commercial Bancgroup, Inc. Financial Services	Added	95,100	+24,700	$3,070,779	+67.6%	0.29%
PEBO	Peoples Bancorp Inc Financial Services	Added	79,800	+15,100	$3,065,118	+44.1%	0.29%
BFST	Business First Bancshares, Inc. Financial Services	Added	98,200	+15,800	$3,017,686	+35.4%	0.29%
BHB	Bar Harbor Bankshares Financial Services	Added	79,900	+9,900	$3,017,024	+32.8%	0.29%
CVLG	Covenant Logistics Group, Inc. Industrials	Reduced	67,282	-9,200	$2,972,518	+43.2%	0.29%
CHCO	City Holding Co Financial Services	Added	22,295	+3,200	$2,957,208	+29.6%	0.28%
INDB	Independent Bank Corp Financial Services	Added	35,239	+2,800	$2,950,209	+20.9%	0.28%
SSB	SouthState Bank Corp Financial Services	NEW	29,161	NEW	$2,913,183	NEW	0.28%
AYI	Acuity Inc. (De) Industrials	Added	7,200	+1,000	$2,711,952	+56.1%	0.26%
AVT	Avnet Inc Technology	Reduced	29,300	-2,900	$2,602,426	+31.2%	0.25%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Reduced	43,700	-1,900	$2,600,150	+8.7%	0.25%
NTST	NETSTREIT Corp. Real Estate	Added	118,600	+10,700	$2,506,018	+23.3%	0.24%
SBSI	Southside Bancshares Inc Financial Services	Added	70,158	+7,214	$2,468,860	+26.2%	0.24%
VVX	V2X, Inc. Industrials	Reduced	33,000	-1,200	$2,460,480	+5.0%	0.24%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	7,200	-400	$2,434,680	+20.7%	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.