Polaris Capital Management, LLC Top Holdings and 13F Report (2025) About Polaris Capital Management, LLCInvestment ActivityPolaris Capital Management, LLC has $1.50 billion in total holdings as of June 30, 2025.Polaris Capital Management, LLC owns shares of 92 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 0.50% of the portfolio was purchased this quarter.About 18.01% of the portfolio was sold this quarter.This quarter, Polaris Capital Management, LLC has purchased 91 new stocks and bought additional shares in 11 stocks.Polaris Capital Management, LLC sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings Popular $105,727,759Vipshop $84,179,165LINDE PLC $78,948,449SMURFIT WESTROCK PLC $76,723,289Jazz Pharmaceuticals $67,297,059 Largest New Holdings this Quarter 78573L106 - Sabra Healthcare REIT $1,869,816 Holding71844V201 - Phillips Edison & Company, Inc. $1,618,386 Holding002896207 - Abercrombie & Fitch $1,035,625 Holding123456789 - AVIDIA BANCORP INC $400,000 Holding Largest Purchases this Quarter Sabra Healthcare REIT 101,400 shares (about $1.87M)Phillips Edison & Company, Inc. 46,200 shares (about $1.62M)Abercrombie & Fitch 12,500 shares (about $1.04M)V2X 12,400 shares (about $602.02K)AVIDIA BANCORP INC 40,000 shares (about $400K) Largest Sales this Quarter Popular 375,018 shares (about $41.33M)LINDE PLC 69,351 shares (about $32.54M)Vipshop 2,112,400 shares (about $31.79M)SMURFIT WESTROCK PLC 692,263 shares (about $29.87M)Jazz Pharmaceuticals 245,000 shares (about $26.00M) 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 PortfolioSectorBPOPPopular$105,727,759$41,330,734 ▼-28.1%959,3307.0%FinanceVIPSVipshop$84,179,165$31,791,620 ▼-27.4%5,593,3005.6%Computer and TechnologyLINDE PLC$78,948,449$32,538,102 ▼-29.2%168,2695.3%CommonStockSMURFIT WESTROCK PLC$76,723,289$29,871,148 ▼-28.0%1,778,0605.1%CommonStockJAZZJazz Pharmaceuticals$67,297,059$25,999,400 ▼-27.9%634,1604.5%MedicalTGLSTecnoglass$48,385,895$12,261,560 ▼-20.2%625,4643.2%Retail/WholesaleSLMSLM$47,883,237$3,511,809 ▼-6.8%1,460,3003.2%FinanceJPMJPMorgan Chase & Co.$43,702,193$2,957,082 ▼-6.3%150,7442.9%FinanceIBOCInternational Bancshares$38,179,082$2,675,712 ▼-6.5%573,6042.5%FinanceUTHRUnited Therapeutics$36,680,227$2,701,090 ▼-6.9%127,6502.4%MedicalGILDGilead Sciences$36,021,663$3,858,276 ▼-9.7%324,9002.4%MedicalARWArrow Electronics$35,948,385$981,211 ▼-2.7%282,1032.4%Computer and TechnologyMKSIMKS$35,908,704$1,212,192 ▼-3.3%361,4002.4%Computer and TechnologyWBSWebster Financial$34,054,075$1,949,220 ▼-5.4%623,7012.3%FinanceCVSCVS Health$33,600,158$1,400,294 ▼-4.0%487,1002.2%MedicalCROXCrocs$33,412,373$759,600 ▼-2.2%329,9012.2%Consumer DiscretionaryCFRCullen/Frost Bankers$32,662,014$1,838,122 ▼-5.3%254,1002.2%FinanceINGRIngredion$32,291,122$2,373,350 ▼-6.8%238,1002.1%Consumer StaplesCGCarlyle Group$32,263,780$1,346,680 ▼-4.0%627,7002.1%FinanceGDGeneral Dynamics$32,156,682$2,012,454 ▼-5.9%110,2542.1%AerospaceWMBWilliams Companies$30,977,892$2,361,656 ▼-7.1%493,2002.1%EnergyCOFCapital One Financial$30,523,613$11,361,384 ▼-27.1%143,4652.0%FinanceCBChubb$30,260,964$2,143,928 ▼-6.6%104,4492.0%FinanceMPCMarathon Petroleum$29,539,674$1,611,267 ▼-5.2%177,8322.0%EnergyALSNAllison Transmission$29,323,413$17,582,649 ▼-37.5%308,7002.0%Auto/Tires/TrucksMTBM&T Bank$29,019,740$3,239,633 ▼-10.0%149,5941.9%FinanceABBVAbbVie$28,333,779$2,041,820 ▼-6.7%152,6441.9%MedicalGLPIGaming and Leisure Properties$27,905,304$1,689,816 ▼-5.7%597,8001.9%FinanceNEENextEra Energy$26,899,348$1,903,844 ▼-6.6%387,4871.8%UtilitiesSAICScience Applications International$26,744,875$957,185 ▼-3.5%237,5001.8%Computer and TechnologyTSNTyson Foods$25,248,407$1,639,042 ▼-6.1%451,3481.7%Consumer StaplesNOMDNomad Foods$24,491,085$10,029,197 ▼-29.1%1,441,5001.6%Consumer StaplesELVElevance Health$23,781,403$1,555,840 ▼-6.1%61,1411.6%MedicalLKQLKQ$23,105,343$799,416 ▼-3.3%624,3001.5%Auto/Tires/TrucksSBHSally Beauty$19,602,763$1,310,290 ▼-6.3%2,116,9291.3%Retail/WholesaleNOVNOV$16,204,494$1,001,858 ▼-5.8%1,303,6601.1%EnergyUNHUnitedHealth Group$15,758,229$311,970 ▼-1.9%50,5121.0%MedicalSPFISouth Plains Financial$4,850,984$118,932 ▼-2.4%134,6000.3%FinanceOFGOFG Bancorp$4,797,8800.0%112,1000.3%FinanceNBNNortheast Bancorp$4,520,692$88,990 ▼-1.9%50,8000.3%FinanceHTBIHomeTrust Bancshares$4,238,553$228,201 ▼-5.1%113,3000.3%FinanceCHCOCity$2,802,806$97,936 ▼-3.4%22,8950.2%FinanceSSBSouthState$2,610,0630.0%28,3610.2%FinanceNTBBank of N.T. Butterfield & Son$2,244,996$172,692 ▼-7.1%50,7000.1%FinancePRGSProgress Software$2,208,8640.0%34,6000.1%Computer and TechnologyPLUSePlus$2,206,260$216,300 ▲10.9%30,6000.1%Computer and TechnologyNTSTNETSTREIT$2,126,4080.0%125,6000.1%FinanceIMKTAIngles Markets$2,065,111$1,502,106 ▼-42.1%32,5830.1%Retail/WholesaleINDBIndependent Bank$2,039,927$106,905 ▲5.5%32,4390.1%FinanceCBANColony Bankcorp$2,010,6410.0%122,0790.1%FinancePRDOPerdoceo Education$1,981,014$346,514 ▼-14.9%60,6000.1%Consumer DiscretionaryPEBOPeoples Bancorp$1,975,9380.0%64,7000.1%FinanceEVTCEvertec$1,943,0950.0%53,9000.1%Business ServicesEPRTEssential Properties Realty Trust$1,936,9370.0%60,7000.1%FinanceLAURLaureate Education$1,900,794$296,926 ▲18.5%81,3000.1%Consumer DiscretionaryBFSTBusiness First Bancshares$1,898,050$295,800 ▲18.5%77,0000.1%FinanceCSGSCSG Systems International$1,893,9900.0%29,0000.1%Computer and TechnologyBHBBar Harbor Bankshares$1,878,4920.0%62,7000.1%FinanceALAir Lease$1,871,680$345,091 ▼-15.6%32,0000.1%TransportationCVLGCovenant Logistics Group$1,870,936$694,368 ▼-27.1%77,6000.1%TransportationSBRASabra Healthcare REIT$1,869,816$1,869,816 ▲New Holding101,4000.1%FinanceSBSISouthside Bancshares$1,809,9450.0%61,5000.1%FinanceCVICVR Energy$1,798,9500.0%67,0000.1%EnergyBOKFBOK Financial$1,773,3510.0%18,1640.1%FinanceEBFEnnis$1,765,022$190,470 ▲12.1%97,3000.1%IndustrialsBBSIBarrett Business Services$1,738,473$337,689 ▼-16.3%41,7000.1%Business ServicesVVXV2X$1,640,990$602,020 ▲57.9%33,8000.1%Business ServicesAITApplied Industrial Technologies$1,627,1500.0%7,0000.1%IndustrialsPECOPhillips Edison & Company, Inc.$1,618,386$1,618,386 ▲New Holding46,2000.1%FinanceDNOWDNOW$1,598,674$90,463 ▲6.0%107,8000.1%IndustrialsCBTCabot$1,572,9750.0%20,9730.1%Basic MaterialsFANGDiamondback Energy$1,466,0580.0%10,6700.1%EnergyEXPEagle Materials$1,414,7700.0%7,0000.1%ConstructionWNCWabash National$1,404,223$364,609 ▲35.1%132,1000.1%Auto/Tires/TrucksAYIAcuity$1,402,1980.0%4,7000.1%Business ServicesSUPNSupernus Pharmaceuticals$1,358,5120.0%43,1000.1%MedicalBKEBuckle$1,328,7550.0%29,3000.1%Retail/WholesaleCSLCarlisle Companies$1,306,9000.0%3,5000.1%Multi-Sector ConglomeratesGPKGraphic Packaging$1,236,8090.0%58,7000.1%IndustrialsEXELExelixis$1,159,173$696,385 ▼-37.5%26,3000.1%MedicalHRMYHarmony Biosciences$1,140,7600.0%36,1000.1%MedicalWGOWinnebago Industries$1,057,5430.0%36,4670.1%ConstructionANFAbercrombie & Fitch$1,035,625$1,035,625 ▲New Holding12,5000.1%Retail/WholesaleFSEAFirst Seacoast Bancorp$1,031,216$226,661 ▲28.2%90,5370.1%FinanceRRXRegal Rexnord$984,1330.0%6,7890.1%IndustrialsKFRCKforce$941,6300.0%22,8940.1%Business ServicesMMSMaximus$891,5400.0%12,7000.1%Business ServicesAEOAmerican Eagle Outfitters$861,952$69,264 ▲8.7%89,6000.1%Retail/WholesaleAMPHAmphastar Pharmaceuticals$805,896$98,728 ▲14.0%35,1000.1%MedicalBAPCredicorp$804,6720.0%3,6000.1%FinanceEEFTEuronet Worldwide$547,4520.0%5,4000.0%FinanceAVIDIA BANCORP INC$400,000$400,000 ▲New Holding40,0000.0%CommonStockGMREGlobal Medical REIT$0$670,250 ▼-100.0%00.0%FinanceKEKimball Electronics$0$254,975 ▼-100.0%00.0%Computer and TechnologyCFSBCFSB Bancorp$0$185,409 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
