Sponsored

The Analysis of Polaris Capital Management, LLC's Holdings & P&L

Currently, Polaris Capital Management, LLC holds 84 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in EMN (+471.6K shares, valued at $36.0M), LNTH (+79.0K shares, valued at $6.0M), SLM (+183.5K shares, valued at $3.9M); decreased their positions in MKSI (-130.4K shares, valued at $30.0M), N/A (-9.3K shares, valued at $4.6M), BPOP (-34.2K shares, valued at $4.6M); initiated new positions in EMN (+471.6K shares, valued at $36.0M), HNI (+39.4K shares, valued at $1.3M).

1M P&L

+45.1M+3.86%

3M P&L

+62.0M+5.38%

HY P&L

+216.0M+21.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional243.9M

22.0%

2Drug Manufacturers - Specialty & Generic107.3M

9.7%

3Biotechnology80.7M

7.3%

Top Industries by Stock Count

1Banks - Regional19 stocks

24.1%

2Drug Manufacturers - Specialty & Generic5 stocks

6.3%

3REIT - Retail3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BPOP POPULAR INC648.1K shares-5.01%2026-03-312026-04-27

JAZZ JAZZ PHARMACEUTICALS PLC415.4K shares-3.95%2026-03-312026-04-27

LINDE PLC LINDE PLC124.6K shares-6.95%2026-03-312026-04-27

UTHR UNITED THERAPEUTICS CORP96.7K shares-6.75%2026-03-312026-04-27

SW SMURFIT WESTROCK PLC1.4M shares-5.60%2026-03-312026-04-27

LNTH LANTHEUS HOLDINGS INC617.0K shares14.68%2026-03-312026-04-27

ARW ARROW ELECTRONICS INC286.6K shares-2.98%2026-03-312026-04-27

MPC MARATHON PETROLEUM CORP155.8K shares-4.94%2026-03-312026-04-27

Sponsored

CVS CVS HEALTH CORP517.7K shares-1.45%2026-03-312026-04-27

EMN EASTMAN CHEMICAL CO471.6K sharesnew addition2026-03-312026-04-27

GILD GILEAD SCIENCES INC252.2K shares-4.87%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO117.6K shares0.25%2026-03-312026-04-27

WBS WEBSTER FINANCIAL CORP - CT492.2K shares-4.65%2026-03-312026-04-27

IBOC INTERNATIONAL BANCSHARES CORP463.0K shares-3.00%2026-03-312026-04-27

MKSI MKS INC134.7K shares-49.19%2026-03-312026-04-27

SLM SLM CORP1.4M shares14.73%2026-03-312026-04-27

Sponsored

ALSN ALLISON TRANSMISSION HOLDING258.6K shares-3.72%2026-03-312026-04-27

GENERAL DYNAMICS CORP. GENERAL DYNAMICS CORP.87.4K shares-2.35%2026-03-312026-04-27

WMB WILLIAMS COS INC398.9K shares-3.06%2026-03-312026-04-27

TSN TYSON FOODS INC-CL A451.3K shares-4.43%2026-03-312026-04-27

CB CHUBB LTD86.5K shares-5.05%2026-03-312026-04-27

CFR CULLEN/FROST BANKERS INC204.0K shares-4.90%2026-03-312026-04-27

NEE NEXTERA ENERGY INC291.7K shares-5.69%2026-03-312026-04-27

INGR INGREDION INC229.6K shares3.56%2026-03-312026-04-27

Sponsored

ABBV ABBVIE INC116.7K shares-2.59%2026-03-312026-04-27

MTB M & T BANK CORP122.6K shares-2.70%2026-03-312026-04-27

GLPI GAMING AND LEISURE PROPERTIE540.3K shares6.93%2026-03-312026-04-27

ELV ELEVANCE HEALTH INC71.6K shares-3.11%2026-03-312026-04-27

CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP113.6K shares-1.22%2026-03-312026-04-27

NOMD NOMAD FOODS LTD2.1M shares-9.74%2026-03-312026-04-27

LKQ LKQ CORP683.0K shares-3.46%2026-03-312026-04-27

NBN NORTHEAST BANK46.6K shares-1.89%2026-03-312026-04-27

Sponsored

SPFI SOUTH PLAINS FINANCIAL INC113.4K shares-6.28%2026-03-312026-04-27

HTB HOMETRUST BANCSHARES INC105.0K shares0.00%2026-03-312026-04-27

OFG OFG BANCORP108.0K shares0.00%2026-03-312026-04-27

LAUR LAUREATE EDUCATION INC71.8K shares0.00%2026-03-312026-04-27

INDB INDEPENDENT BANK CORP/MA32.4K shares0.00%2026-03-312026-04-27

IMKTA INGLES MARKETS INC-CLASS A27.0K shares-16.42%2026-03-312026-04-27

NTB BANK OF N.T. BUTTERFIELD&SON45.6K shares0.00%2026-03-312026-04-27

SSB SOUTH STATE CORP25.8K shares0.00%2026-03-312026-04-27

Sponsored

VVX V2X INC34.2K shares1.18%2026-03-312026-04-27

BKH BLACK HILLS CORP33.7K shares0.00%2026-03-312026-04-27

BOKF BOK FINANCIAL CORPORATION18.2K shares0.00%2026-03-312026-04-27

CHCO CITY HOLDING CO19.1K shares-8.18%2026-03-312026-04-27

BHB BAR HARBOR BANKSHARES70.0K shares0.00%2026-03-312026-04-27

PRDO PERDOCEO EDUCATION CORP60.6K shares0.00%2026-03-312026-04-27

CVI CVR ENERGY INC67.0K shares0.00%2026-03-312026-04-27

EBF ENNIS INC105.1K shares0.00%2026-03-312026-04-27

Sponsored

BFST BUSINESS FIRST BANCSHARES82.4K shares0.00%2026-03-312026-04-27

CBT CABOT CORP28.5K shares19.77%2026-03-312026-04-27

PEBO PEOPLES BANCORP INC64.7K shares0.00%2026-03-312026-04-27

FANG DIAMONDBACK ENERGY INC10.7K shares0.00%2026-03-312026-04-27

PLUS EPLUS INC27.7K shares6.13%2026-03-312026-04-27

CVLG COVENANT LOGISTICS GROUP INC76.5K shares34.93%2026-03-312026-04-27

NTST NETSTREIT CORP107.9K shares-6.98%2026-03-312026-04-27

SBRA SABRA HEALTH CARE REIT INC105.0K shares3.55%2026-03-312026-04-27

Sponsored

AIT APPLIED INDUSTRIAL TECH INC7.6K shares8.57%2026-03-312026-04-27

PECO PHILLIPS EDISON & COMPANY IN53.5K shares-10.23%2026-03-312026-04-27

AVT AVNET INC32.2K shares-9.55%2026-03-312026-04-27

SBSI SOUTHSIDE BANCSHARES INC62.9K shares1.15%2026-03-312026-04-27

EPRT ESSENTIAL PROPERTIES REALTY63.2K shares4.12%2026-03-312026-04-27

NMIH NMI HOLDINGS INC48.9K shares139.71%2026-03-312026-04-27

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC70.4K shares-15.69%2026-03-312026-04-27

BKE BUCKLE INC/THE35.7K shares42.73%2026-03-312026-04-27

Sponsored

AYI ACUITY BRANDS INC6.2K shares31.91%2026-03-312026-04-27

EXP EAGLE MATERIALS INC8.9K shares27.14%2026-03-312026-04-27

CSL CARLISLE COS INC4.9K shares40.26%2026-03-312026-04-27

DNOW DNOW INC121.0K shares12.24%2026-03-312026-04-27

PDD PDD HOLDINGS INC13.6K shares138.60%2026-03-312026-04-27

WNC WABASH NATIONAL CORP158.1K shares9.26%2026-03-312026-04-27

HNI HNI CORP39.4K sharesnew addition2026-03-312026-04-27

ANIP ANI PHARMACEUTICALS INC15.6K shares60.82%2026-03-312026-04-27

Sponsored

WGO WINNEBAGO INDUSTRIES38.1K shares26.61%2026-03-312026-04-27

SUPN SUPERNUS PHARMACEUTICALS INC22.5K shares-12.79%2026-03-312026-04-27

FIRST SEACOAST BANCORP INC FIRST SEACOAST BANCORP INC90.5K shares0.00%2026-03-312026-04-27

EXEL EXELIXIS INC26.3K shares0.00%2026-03-312026-04-27

HRMY HARMONY BIOSCIENCES HOLDINGS36.1K shares0.00%2026-03-312026-04-27

BBSI BARRETT BUSINESS SVCS INC30.8K shares-20.62%2026-03-312026-04-27

AMPH AMPHASTAR PHARMACEUTICALS IN43.2K shares21.67%2026-03-312026-04-27

AVBC AVIDIA BANCORP INC40.0K shares0.00%2026-03-312026-04-27

Sponsored

BAP CREDICORP LTD2.0K shares-25.93%2026-03-312026-04-27

PRGS PROGRESS SOFTWARE CORP23.4K shares-25.95%2026-03-312026-04-27

KFRC KFORCE INC16.6K shares-27.68%2026-03-312026-04-27

EEFT EURONET WORLDWIDE INC4.5K shares-58.33%2026-03-312026-04-27

BPOP

POPULAR INC

-5.01%

Shares648.1K

Event2026-03-31

Filed2026-04-27

JAZZ

JAZZ PHARMACEUTICALS PLC

-3.95%

Shares415.4K

Event2026-03-31

Filed2026-04-27

LINDE PLC

-6.95%

Shares124.6K

Event2026-03-31

Filed2026-04-27

UTHR

UNITED THERAPEUTICS CORP

-6.75%

Shares96.7K

Event2026-03-31

Filed2026-04-27

SMURFIT WESTROCK PLC

-5.60%

Shares1.4M

Event2026-03-31

Filed2026-04-27

LNTH

LANTHEUS HOLDINGS INC

14.68%

Shares617.0K

Event2026-03-31

Filed2026-04-27

ARW

ARROW ELECTRONICS INC

-2.98%

Shares286.6K

Event2026-03-31

Filed2026-04-27

MPC

MARATHON PETROLEUM CORP

-4.94%

Shares155.8K

Event2026-03-31

Filed2026-04-27

CVS

CVS HEALTH CORP

-1.45%

Shares517.7K

Event2026-03-31

Filed2026-04-27

EMN

EASTMAN CHEMICAL CO

New

Shares471.6K

Event2026-03-31

Filed2026-04-27

GILD

GILEAD SCIENCES INC

-4.87%

Shares252.2K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

0.25%

Shares117.6K

Event2026-03-31

Filed2026-04-27

WBS

WEBSTER FINANCIAL CORP - CT

-4.65%

Shares492.2K

Event2026-03-31

Filed2026-04-27

IBOC

INTERNATIONAL BANCSHARES CORP

-3.00%

Shares463.0K

Event2026-03-31

Filed2026-04-27

MKSI

MKS INC

-49.19%

Shares134.7K

Event2026-03-31

Filed2026-04-27

SLM

SLM CORP

14.73%

Shares1.4M

Event2026-03-31

Filed2026-04-27

ALSN

ALLISON TRANSMISSION HOLDING

-3.72%

Shares258.6K

Event2026-03-31

Filed2026-04-27

GENERAL DYNAMICS CORP.

-2.35%

Shares87.4K

Event2026-03-31

Filed2026-04-27

WMB

WILLIAMS COS INC

-3.06%

Shares398.9K

Event2026-03-31

Filed2026-04-27

TSN

TYSON FOODS INC-CL A

-4.43%

Shares451.3K

Event2026-03-31

Filed2026-04-27

CHUBB LTD

-5.05%

Shares86.5K

Event2026-03-31

Filed2026-04-27

CFR

CULLEN/FROST BANKERS INC

-4.90%

Shares204.0K

Event2026-03-31

Filed2026-04-27

NEE

NEXTERA ENERGY INC

-5.69%

Shares291.7K

Event2026-03-31

Filed2026-04-27

INGR

INGREDION INC

3.56%

Shares229.6K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

-2.59%

Shares116.7K

Event2026-03-31

Filed2026-04-27

MTB

M & T BANK CORP

-2.70%

Shares122.6K

Event2026-03-31

Filed2026-04-27

GLPI

GAMING AND LEISURE PROPERTIE

6.93%

Shares540.3K

Event2026-03-31

Filed2026-04-27

ELV

ELEVANCE HEALTH INC

-3.11%

Shares71.6K

Event2026-03-31

Filed2026-04-27

CAPITAL ONE FINANCIAL CORP

-1.22%

Shares113.6K

Event2026-03-31

Filed2026-04-27

NOMD

NOMAD FOODS LTD

-9.74%

Shares2.1M

Event2026-03-31

Filed2026-04-27

LKQ

LKQ CORP

-3.46%

Shares683.0K

Event2026-03-31

Filed2026-04-27

NBN

NORTHEAST BANK

-1.89%

Shares46.6K

Event2026-03-31

Filed2026-04-27

SPFI

SOUTH PLAINS FINANCIAL INC

-6.28%

Shares113.4K

Event2026-03-31

Filed2026-04-27

HTB

HOMETRUST BANCSHARES INC

0.00%

Shares105.0K

Event2026-03-31

Filed2026-04-27

OFG

OFG BANCORP

0.00%

Shares108.0K

Event2026-03-31

Filed2026-04-27

LAUR

LAUREATE EDUCATION INC

0.00%

Shares71.8K

Event2026-03-31

Filed2026-04-27

INDB

INDEPENDENT BANK CORP/MA

0.00%

Shares32.4K

Event2026-03-31

Filed2026-04-27

IMKTA

INGLES MARKETS INC-CLASS A

-16.42%

Shares27.0K

Event2026-03-31

Filed2026-04-27

NTB

BANK OF N.T. BUTTERFIELD&SON

0.00%

Shares45.6K

Event2026-03-31

Filed2026-04-27

SSB

SOUTH STATE CORP

0.00%

Shares25.8K

Event2026-03-31

Filed2026-04-27

VVX

V2X INC

1.18%

Shares34.2K

Event2026-03-31

Filed2026-04-27

BKH

BLACK HILLS CORP

0.00%

Shares33.7K

Event2026-03-31

Filed2026-04-27

BOKF

BOK FINANCIAL CORPORATION

0.00%

Shares18.2K

Event2026-03-31

Filed2026-04-27

CHCO

CITY HOLDING CO

-8.18%

Shares19.1K

Event2026-03-31

Filed2026-04-27

BHB

BAR HARBOR BANKSHARES

0.00%

Shares70.0K

Event2026-03-31

Filed2026-04-27

PRDO

PERDOCEO EDUCATION CORP

0.00%

Shares60.6K

Event2026-03-31

Filed2026-04-27

CVI

CVR ENERGY INC

0.00%

Shares67.0K

Event2026-03-31

Filed2026-04-27

EBF

ENNIS INC

0.00%

Shares105.1K

Event2026-03-31

Filed2026-04-27

BFST

BUSINESS FIRST BANCSHARES

0.00%

Shares82.4K

Event2026-03-31

Filed2026-04-27

CBT

CABOT CORP

19.77%

Shares28.5K

Event2026-03-31

Filed2026-04-27

PEBO

PEOPLES BANCORP INC

0.00%

Shares64.7K

Event2026-03-31

Filed2026-04-27

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-27

PLUS

EPLUS INC

6.13%

Shares27.7K

Event2026-03-31

Filed2026-04-27

CVLG

COVENANT LOGISTICS GROUP INC

34.93%

Shares76.5K

Event2026-03-31

Filed2026-04-27

NTST

NETSTREIT CORP

-6.98%

Shares107.9K

Event2026-03-31

Filed2026-04-27

SBRA

SABRA HEALTH CARE REIT INC

3.55%

Shares105.0K

Event2026-03-31

Filed2026-04-27

AIT

APPLIED INDUSTRIAL TECH INC

8.57%

Shares7.6K

Event2026-03-31

Filed2026-04-27

PECO

PHILLIPS EDISON & COMPANY IN

-10.23%

Shares53.5K

Event2026-03-31

Filed2026-04-27

AVT

AVNET INC

-9.55%

Shares32.2K

Event2026-03-31

Filed2026-04-27

SBSI

SOUTHSIDE BANCSHARES INC

1.15%

Shares62.9K

Event2026-03-31

Filed2026-04-27

EPRT

ESSENTIAL PROPERTIES REALTY

4.12%

Shares63.2K

Event2026-03-31

Filed2026-04-27

NMIH

NMI HOLDINGS INC

139.71%

Shares48.9K

Event2026-03-31

Filed2026-04-27

COMMERCIAL BANCGROUP INC

-15.69%

Shares70.4K

Event2026-03-31

Filed2026-04-27

BKE

BUCKLE INC/THE

42.73%

Shares35.7K

Event2026-03-31

Filed2026-04-27

AYI

ACUITY BRANDS INC

31.91%

Shares6.2K

Event2026-03-31

Filed2026-04-27

EXP

EAGLE MATERIALS INC

27.14%

Shares8.9K

Event2026-03-31

Filed2026-04-27

CSL

CARLISLE COS INC

40.26%

Shares4.9K

Event2026-03-31

Filed2026-04-27

DNOW

DNOW INC

12.24%

Shares121.0K

Event2026-03-31

Filed2026-04-27

PDD

PDD HOLDINGS INC

138.60%

Shares13.6K

Event2026-03-31

Filed2026-04-27

WNC

WABASH NATIONAL CORP

9.26%

Shares158.1K

Event2026-03-31

Filed2026-04-27

HNI

HNI CORP

New

Shares39.4K

Event2026-03-31

Filed2026-04-27

ANIP

ANI PHARMACEUTICALS INC

60.82%

Shares15.6K

Event2026-03-31

Filed2026-04-27

WGO

WINNEBAGO INDUSTRIES

26.61%

Shares38.1K

Event2026-03-31

Filed2026-04-27

SUPN

SUPERNUS PHARMACEUTICALS INC

-12.79%

Shares22.5K

Event2026-03-31

Filed2026-04-27

FIRST SEACOAST BANCORP INC

0.00%

Shares90.5K

Event2026-03-31

Filed2026-04-27

EXEL

EXELIXIS INC

0.00%

Shares26.3K

Event2026-03-31

Filed2026-04-27

HRMY

HARMONY BIOSCIENCES HOLDINGS

0.00%

Shares36.1K

Event2026-03-31

Filed2026-04-27

BBSI

BARRETT BUSINESS SVCS INC

-20.62%

Shares30.8K

Event2026-03-31

Filed2026-04-27

AMPH

AMPHASTAR PHARMACEUTICALS IN

21.67%

Shares43.2K

Event2026-03-31

Filed2026-04-27

AVBC

AVIDIA BANCORP INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-27

BAP

CREDICORP LTD

-25.93%

Shares2.0K

Event2026-03-31

Filed2026-04-27

PRGS

PROGRESS SOFTWARE CORP

-25.95%

Shares23.4K

Event2026-03-31

Filed2026-04-27

KFRC

KFORCE INC

-27.68%

Shares16.6K

Event2026-03-31

Filed2026-04-27

EEFT

EURONET WORLDWIDE INC

-58.33%

Shares4.5K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available