Polaris Capital Management, LLC Top Holdings and 13F Report (2024) About Polaris Capital Management, LLCInvestment ActivityPolaris Capital Management, LLC has $2.03 billion in total holdings as of September 30, 2024.Polaris Capital Management, LLC owns shares of 92 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.93% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Polaris Capital Management, LLC has purchased 92 new stocks and bought additional shares in 47 stocks.Polaris Capital Management, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings LINDE PLC $192,668,607Popular $171,599,872Jazz Pharmaceuticals $145,452,440Nomad Foods $59,814,092Tecnoglass $57,685,660 Largest New Holdings this Quarter Gaming and Leisure Properties $38,633,805 HoldingEssential Properties Realty Trust $1,987,530 HoldingIngles Markets $1,961,980 HoldingINNOVEX INTERNATIONAL INC $672,344 Holding Largest Purchases this Quarter Tecnoglass 840,064 shares (about $57.68M)Gaming and Leisure Properties 750,900 shares (about $38.63M)UnitedHealth Group 59,107 shares (about $34.56M)Eastern Bankshares 559,166 shares (about $9.16M)Essential Properties Realty Trust 58,200 shares (about $1.99M) Largest Sales this Quarter LINDE PLC 38,400 shares (about $18.31M)Popular 163,700 shares (about $16.41M)Jazz Pharmaceuticals 69,900 shares (about $7.79M)United Therapeutics 6,600 shares (about $2.37M)Allison Transmission 24,300 shares (about $2.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolaris Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLINDE PLC$192,668,607$18,311,424 ▼-8.7%404,0369.5%CommonStockBPOPPopular$171,599,872$16,414,199 ▼-8.7%1,711,3788.5%FinanceJAZZJazz Pharmaceuticals$145,452,440$7,787,559 ▼-5.1%1,305,5607.2%MedicalNOMDNomad Foods$59,814,092$707,126 ▼-1.2%3,138,2002.9%Consumer StaplesTGLSTecnoglass$57,685,660$57,678,794 ▲840,064.0%840,1642.8%Retail/WholesaleALSNAllison Transmission$57,334,576$2,334,501 ▼-3.9%596,8002.8%Auto/Tires/TrucksCROXCrocs$51,360,776$926,784 ▼-1.8%354,6772.5%Consumer DiscretionaryUTHRUnited Therapeutics$50,867,783$2,365,110 ▼-4.4%141,9502.5%MedicalWMBWilliams Companies$46,836,900$1,506,450 ▼-3.1%1,026,0002.3%Oils/EnergyABBVAbbVie$46,482,645$177,732 ▲0.4%235,3792.3%MedicalJPMJPMorgan Chase & Co.$45,408,912$400,634 ▼-0.9%215,3512.2%FinanceMSFTMicrosoft$43,729,668$1,419,990 ▼-3.1%101,6262.2%Computer and TechnologyNEENextEra Energy$42,456,376$557,898 ▼-1.3%502,2642.1%UtilitiesINGRIngredion$42,424,641$68,715 ▼-0.2%308,7002.1%Consumer StaplesIBOCInternational Bancshares$42,295,924$801,186 ▼-1.9%707,4082.1%FinanceGDGeneral Dynamics$41,511,401$1,631,880 ▼-3.8%137,3642.0%AerospaceGLPIGaming and Leisure Properties$38,633,805$38,633,805 ▲New Holding750,9001.9%FinanceMKSIMKS Instruments$38,483,340$500,066 ▼-1.3%354,0001.9%Computer and TechnologyCBChubb$38,087,379$230,712 ▲0.6%132,0691.9%FinanceTSNTyson Foods$37,973,252$101,252 ▲0.3%637,5631.9%Consumer StaplesSLMSLM$37,932,182$514,575 ▲1.4%1,658,6001.9%FinanceELVElevance Health$37,839,880$312,000 ▼-0.8%72,7691.9%MedicalSAICScience Applications International$36,279,835$334,248 ▲0.9%260,5001.8%Computer and TechnologyGILDGilead Sciences$35,908,672$536,576 ▲1.5%428,3001.8%MedicalNTRSNorthern Trust$35,885,958$225,075 ▲0.6%398,6001.8%FinanceWBSWebster Financial$35,828,874$1,221,182 ▲3.5%768,6951.8%FinanceCFRCullen/Frost Bankers$35,593,852$268,464 ▲0.8%318,2001.8%FinanceIPGInterpublic Group of Companies$34,910,031$249,877 ▲0.7%1,103,7001.7%Business ServicesCOFCapital One Financial$34,888,288$209,622 ▲0.6%233,0081.7%FinanceUNHUnitedHealth Group$34,584,991$34,558,680 ▲131,348.9%59,1521.7%MedicalMPCMarathon Petroleum$34,454,488$146,619 ▲0.4%211,4941.7%Oils/EnergyARWArrow Electronics$34,323,670$1,315,017 ▲4.0%258,4031.7%Computer and TechnologyMTBM&T Bank$34,180,159$534,360 ▲1.6%191,8941.7%FinanceCGThe Carlyle Group$33,212,178$245,442 ▼-0.7%771,3001.6%FinanceSBHSally Beauty$32,520,899$320,252 ▲1.0%2,396,5291.6%Retail/WholesaleNOVNOV$29,473,481$453,548 ▲1.6%1,845,5531.5%Oils/EnergyCVSCVS Health$28,597,824$232,656 ▲0.8%454,8001.4%Retail/WholesaleLKQLKQ$27,157,576$327,344 ▲1.2%680,3001.3%Auto/Tires/TrucksEBCEastern Bankshares$12,150,989$9,164,731 ▲306.9%741,3660.6%FinanceDCOMDime Community Bancshares$11,804,544$23,040 ▲0.2%409,8800.6%FinancePFCPremier Financial$8,142,465$65,744 ▲0.8%346,7830.4%FinanceOFGOFG Bancorp$7,537,576$395,296 ▼-5.0%167,8000.4%FinanceSPFISouth Plains Financial$5,332,224$322,240 ▼-5.7%157,2000.3%FinanceNBNNortheast Bank$3,694,527$1,596,591 ▲76.1%47,9000.2%FinanceBBSIBarrett Business Services$2,828,254$622,666 ▼-18.0%75,4000.1%Business ServicesGPKGraphic Packaging$2,710,4440.0%91,6000.1%Industrial ProductsCWCurtiss-Wright$2,563,782$197,214 ▲8.3%7,8000.1%AerospaceCBTCabot$2,467,099$391,195 ▼-13.7%22,0730.1%Basic MaterialsEXPEagle Materials$2,416,2600.0%8,4000.1%ConstructionVVXV2X$2,100,3360.0%37,6000.1%Business ServicesAITApplied Industrial Technologies$2,075,109$379,321 ▼-15.5%9,3000.1%Industrial ProductsCSLCarlisle Companies$2,068,850$269,850 ▲15.0%4,6000.1%Multi-Sector ConglomeratesSBSISouthside Bancshares$2,055,945$611,769 ▲42.4%61,5000.1%FinanceEVTCEVERTEC$2,050,345$362,623 ▲21.5%60,5000.1%Business ServicesGMREGlobal Medical REIT$2,041,460$698,655 ▲52.0%206,0000.1%FinanceBOKFBOK Financial$2,036,324$125,544 ▲6.6%19,4640.1%FinanceMMSMaximus$2,030,888$484,432 ▲31.3%21,8000.1%Business ServicesKFRCKforce$2,027,481$215,075 ▲11.9%32,9940.1%Business ServicesALAir Lease$2,010,876$49,819 ▲2.5%44,4000.1%TransportationEBFEnnis$2,001,536$240,768 ▲13.7%82,3000.1%Industrial ProductsEPRTEssential Properties Realty Trust$1,987,530$1,987,530 ▲New Holding58,2000.1%FinanceIMKTAIngles Markets$1,961,980$1,961,980 ▲New Holding26,3000.1%Retail/WholesaleCBANColony Bankcorp$1,931,914$77,600 ▲4.2%124,4790.1%FinanceFANGDiamondback Energy$1,839,5080.0%10,6700.1%Oils/EnergyHEESH&E Equipment Services$1,801,160$895,712 ▲98.9%37,0000.1%Industrial ProductsHRMYHarmony Biosciences$1,800,000$660,000 ▲57.9%45,0000.1%MedicalSSBSouthState$1,706,5780.0%17,5610.1%FinanceEXELExelixis$1,606,3050.0%61,9000.1%MedicalPEBOPeoples Bancorp$1,513,5270.0%50,3000.1%FinanceBKEBuckle$1,472,9950.0%33,5000.1%Retail/WholesaleWNCWabash National$1,462,2780.0%76,2000.1%Auto/Tires/TrucksCVICVR Energy$1,455,496$663,264 ▲83.7%63,2000.1%Oils/EnergyCSGSCSG Systems International$1,449,770$282,170 ▲24.2%29,8000.1%Computer and TechnologyWGOWinnebago Industries$1,439,210$98,787 ▲7.4%24,7670.1%ConstructionCPSIComputer Programs and Systems$1,389,154$126,776 ▲10.0%116,1500.1%MedicalAYIAcuity Brands$1,376,9500.0%5,0000.1%ConstructionKNXKnight-Swift Transportation$1,370,006$97,110 ▼-6.6%25,3940.1%TransportationBHBBar Harbor Bankshares$1,338,4560.0%43,4000.1%FinanceSUPNSupernus Pharmaceuticals$1,325,1500.0%42,5000.1%MedicalDNOWDNOW$1,314,9810.0%101,7000.1%Industrial ProductsJBIJanus International Group$1,233,420$308,355 ▲33.3%122,0000.1%ConstructionRRXRegal Rexnord$1,126,1590.0%6,7890.1%Industrial ProductsPRDOPerdoceo Education$967,440$153,456 ▲18.9%43,5000.0%Consumer DiscretionaryCHCOCity$950,2720.0%8,0950.0%FinanceFNBF.N.B.$874,5380.0%61,9800.0%FinanceEEFTEuronet Worldwide$823,609$178,614 ▲27.7%8,3000.0%FinanceKEKimball Electronics$741,233$188,802 ▼-20.3%40,0450.0%Computer and TechnologyBAPCredicorp$687,6860.0%3,8000.0%FinanceINNOVEX INTERNATIONAL INC$672,344$672,344 ▲New Holding45,8000.0%CommonStockINDBIndependent Bank$670,475$218,781 ▲48.4%11,3390.0%FinanceFSEAFirst Seacoast Bancorp$640,678$228,564 ▲55.5%70,6370.0%FinanceCFSBCFSB Bancorp$167,670$98,670 ▲143.0%24,3000.0%FinanceCATCCambridge Bancorp$0$7,785,063 ▼-100.0%00.0%FinanceHTGCHercules Capital$0$2,631,199 ▼-100.0%00.0%FinanceDRQDril-Quip$0$1,125,300 ▼-100.0%00.0%Oils/EnergyPCRXPacira BioSciences$0$160,216 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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