Polaris Capital Management, LLC
Top Portfolio Positions
81 positions ·
$1,193,838,064 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BPOP |
Popular, Inc.
Financial Services
|
648,130 | $86,959,602 | 7.28% |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
415,366 | $78,524,942 | 6.58% |
| LIN |
Linde Plc
Basic Materials
|
124,583 | $61,763,268 | 5.17% |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
96,650 | $57,311,517 | 4.80% |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
1,366,550 | $54,457,017 | 4.56% |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
617,000 | $46,799,450 | 3.92% |
| ARW |
Arrow Electronics, Inc.
Technology
|
286,603 | $41,101,736 | 3.44% |
| MPC |
Marathon Petroleum Corp
Energy
|
155,832 | $38,051,057 | 3.19% |
| CVS |
CVS HEALTH Corp
Healthcare
|
517,700 | $37,181,214 | 3.11% |
| EMN |
Eastman Chemical Co
Basic Materials
|
471,600 | $35,992,512 | 3.01% |
Portfolio Trend
Holdings in PRDO
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,254,926 | 60,600 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,777,398 | 60,600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,282,196 | 60,600 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,981,014 | 60,600 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,792,816 | 71,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,450,556 | 54,800 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $967,440 | 43,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $783,972 | 36,600 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $820,052 | 46,700 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,160,716 | 66,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,684,350 | 98,500 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,457,676 | 118,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,595,484 | 118,800 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,651,320 | 118,800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,223,640 | 118,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,738,728 | 147,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,899,296 | 775,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,181,032 | 780,700 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,244,192 | 780,700 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,966,881 | 160,300 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,917,188 | 160,300 | Shares | Sole | 2021-05-11 | |
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