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 $1.1B. In the most recent quarter, they have increased their positions in N/A (+266.9K shares, valued at $22.7M), BKNG (+112.0K shares, valued at $20.0M), N/A (+82.2K shares, valued at $16.9M); decreased their positions in UTHR (-43.2K shares, valued at $23.4M), N/A (-192.5K shares, valued at $21.4M), N/A (-86.4K shares, valued at $20.8M); initiated new positions in N/A (+266.9K shares, valued at $22.7M), BKNG (+112.0K shares, valued at $20.0M), N/A (+82.2K shares, valued at $16.9M).

1M P&L

-2.2M-0.30%

3M P&L

-24.5M-3.20%

HY P&L

+33.2M+4.68%

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 - Regional218.3M

28.3%

2Specialty Chemicals76.9M

10.0%

3Packaging & Containers75.7M

9.8%

Top Industries by Stock Count

1Banks - Regional19 stocks

26.8%

2Drug Manufacturers - Specialty & Generic4 stocks

5.6%

3Specialty Chemicals3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BPOP POPULAR INC529.2K shares-18.34%2026-06-302026-07-27

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC329.0K shares-20.80%2026-06-302026-07-27

SW SMURFIT WESTROCK PLC1.6M shares19.70%2026-06-302026-07-27

LIN LINDE PLC99.7K shares-19.96%2026-06-302026-07-27

LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC424.5K shares-31.20%2026-06-302026-07-27

ARW ARROW ELECTRONICS INC195.7K shares-31.72%2026-06-302026-07-27

CVS CVS HEALTH CORP365.2K shares-29.46%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO90.3K shares-23.19%2026-06-302026-07-27

Sponsored

UTHR UNITED THERAPEUTICS CORP53.5K shares-44.70%2026-06-302026-07-27

SLM SLM CORP1.1M shares-24.59%2026-06-302026-07-27

IBOC INTERNATIONAL BANCSHARES CORP321.1K shares-30.65%2026-06-302026-07-27

MPC MARATHON PETROLEUM CORP93.5K shares-40.01%2026-06-302026-07-27

EMN EASTMAN CHEMICAL CO340.3K shares-27.84%2026-06-302026-07-27

CYTOKINETICS INC CYTOKINETICS INC266.9K sharesnew addition2026-06-302026-07-27

INGR INGREDION INC226.3K shares-1.44%2026-06-302026-07-27

WBS WEBSTER FINANCIAL CORP - CT276.5K shares-43.82%2026-06-302026-07-27

Sponsored

CFR CULLEN/FROST BANKERS INC133.3K shares-34.66%2026-06-302026-07-27

BKNG BOOKING HOLDINGS INC112.0K sharesnew addition2026-06-302026-07-27

NOMD NOMAD FOODS LTD1.8M shares-15.18%2026-06-302026-07-27

GILD GILEAD SCIENCES INC153.3K shares-39.21%2026-06-302026-07-27

CHUBB LTD CHUBB LTD55.0K shares-36.39%2026-06-302026-07-27

ALLISON TRANSMISSION HOLDING ALLISON TRANSMISSION HOLDING164.9K shares-36.23%2026-06-302026-07-27

WMB WILLIAMS COS INC248.8K shares-37.63%2026-06-302026-07-27

MTB M & T BANK CORP76.4K shares-37.68%2026-06-302026-07-27

Sponsored

ABBVIE INC ABBVIE INC71.3K shares-38.92%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC202.0K shares-30.76%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP.49.9K shares-42.85%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC43.8K shares-38.83%2026-06-302026-07-27

ADOBE INC ADOBE INC82.2K sharesnew addition2026-06-302026-07-27

TSN TYSON FOODS INC-CL A288.4K shares-36.10%2026-06-302026-07-27

GLPI GAMING AND LEISURE PROPERTIE335.1K shares-37.98%2026-06-302026-07-27

CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP71.2K shares-37.33%2026-06-302026-07-27

Sponsored

LKQ LKQ CORP420.8K shares-38.39%2026-06-302026-07-27

NBN NORTHEAST BANK45.8K shares-1.72%2026-06-302026-07-27

SPFI SOUTH PLAINS FINANCIAL INC126.0K shares11.11%2026-06-302026-07-27

HTB HOMETRUST BANCSHARES INC107.7K shares2.57%2026-06-302026-07-27

OFG OFG BANCORP108.1K shares0.09%2026-06-302026-07-27

CBK COMMERCIAL BANCGROUP INC95.1K shares35.09%2026-06-302026-07-27

PEBO PEOPLES BANCORP INC79.8K shares23.34%2026-06-302026-07-27

BFST BUSINESS FIRST BANCSHARES98.2K shares19.17%2026-06-302026-07-27

Sponsored

BHB BAR HARBOR BANKSHARES79.9K shares14.14%2026-06-302026-07-27

CVLG COVENANT LOGISTICS GROUP INC67.3K shares-12.03%2026-06-302026-07-27

CHCO CITY HOLDING CO22.3K shares16.76%2026-06-302026-07-27

INDB INDEPENDENT BANK CORP/MA35.2K shares8.63%2026-06-302026-07-27

SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP29.2K sharesnew addition2026-06-302026-07-27

ACUITY BRANDS INC ACUITY BRANDS INC7.2K shares16.13%2026-06-302026-07-27

AVT AVNET INC29.3K shares-9.01%2026-06-302026-07-27

NTB BANK OF N.T. BUTTERFIELD&SON43.7K shares-4.17%2026-06-302026-07-27

Sponsored

NTST NETSTREIT CORP118.6K shares9.92%2026-06-302026-07-27

SBSI SOUTHSIDE BANCSHARES INC70.2K shares11.46%2026-06-302026-07-27

VVX V2X INC33.0K shares-3.51%2026-06-302026-07-27

APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC7.2K shares-5.26%2026-06-302026-07-27

BOKF BOK FINANCIAL CORPORATION17.4K shares-4.40%2026-06-302026-07-27

CBT CABOT CORP26.3K shares-7.73%2026-06-302026-07-27

PLUS EPLUS INC27.7K shares0.00%2026-06-302026-07-27

NMIH NMI HOLDINGS INC55.7K shares13.91%2026-06-302026-07-27

Sponsored

IMKTA INGLES MARKETS INC-CLASS A25.8K shares-4.45%2026-06-302026-07-27

LAUR LAUREATE EDUCATION INC61.5K shares-14.35%2026-06-302026-07-27

EBF ENNIS INC105.1K shares0.00%2026-06-302026-07-27

BKH BLACK HILLS CORP29.8K shares-11.57%2026-06-302026-07-27

SBRA SABRA HEALTH CARE REIT INC112.8K shares7.43%2026-06-302026-07-27

PECO PHILLIPS EDISON & COMPANY IN52.6K shares-1.68%2026-06-302026-07-27

EXP EAGLE MATERIALS INC9.6K shares7.87%2026-06-302026-07-27

EPRT ESSENTIAL PROPERTIES REALTY68.4K shares8.23%2026-06-302026-07-27

Sponsored

CSL CARLISLE COS INC5.5K shares12.55%2026-06-302026-07-27

BKE BUCKLE INC/THE46.6K shares30.55%2026-06-302026-07-27

PRDO PERDOCEO EDUCATION CORP60.6K shares0.00%2026-06-302026-07-27

BBSI BARRETT BUSINESS SVCS INC54.1K shares75.65%2026-06-302026-07-27

ITRI ITRON INC22.2K sharesnew addition2026-06-302026-07-27

FANG DIAMONDBACK ENERGY INC10.7K shares0.00%2026-06-302026-07-27

CVI CVR ENERGY INC67.0K shares0.00%2026-06-302026-07-27

HNI HNI CORP44.5K shares12.94%2026-06-302026-07-27

Sponsored

BDC BELDEN INC14.6K sharesnew addition2026-06-302026-07-27

DNOW DNOW INC130.4K shares7.77%2026-06-302026-07-27

PDD PDD HOLDINGS INC21.4K shares57.35%2026-06-302026-07-27

EXEL EXELIXIS INC26.3K shares0.00%2026-06-302026-07-27

HRMY HARMONY BIOSCIENCES HOLDINGS36.1K shares0.00%2026-06-302026-07-27

AVBC AVIDIA BANCORP INC62.6K shares56.50%2026-06-302026-07-27

ANIP ANI PHARMACEUTICALS INC15.6K shares0.00%2026-06-302026-07-27

SUPN SUPERNUS PHARMACEUTICALS INC22.5K shares0.00%2026-06-302026-07-27

Sponsored

AUGO AURA MINERALS INC15.5K sharesnew addition2026-06-302026-07-27

AMPH AMPHASTAR PHARMACEUTICALS IN43.2K shares0.00%2026-06-302026-07-27

PRGS PROGRESS SOFTWARE CORP23.4K shares0.00%2026-06-302026-07-27

BAP CREDICORP LTD1.7K shares-15.00%2026-06-302026-07-27

BPOP

POPULAR INC

-18.34%

Shares529.2K

Event2026-06-30

Filed2026-07-27

JAZZ PHARMACEUTICALS PLC

-20.80%

Shares329.0K

Event2026-06-30

Filed2026-07-27

SMURFIT WESTROCK PLC

19.70%

Shares1.6M

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

-19.96%

Shares99.7K

Event2026-06-30

Filed2026-07-27

LANTHEUS HOLDINGS INC

-31.20%

Shares424.5K

Event2026-06-30

Filed2026-07-27

ARW

ARROW ELECTRONICS INC

-31.72%

Shares195.7K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

-29.46%

Shares365.2K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-23.19%

Shares90.3K

Event2026-06-30

Filed2026-07-27

UTHR

UNITED THERAPEUTICS CORP

-44.70%

Shares53.5K

Event2026-06-30

Filed2026-07-27

SLM

SLM CORP

-24.59%

Shares1.1M

Event2026-06-30

Filed2026-07-27

IBOC

INTERNATIONAL BANCSHARES CORP

-30.65%

Shares321.1K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETROLEUM CORP

-40.01%

Shares93.5K

Event2026-06-30

Filed2026-07-27

EMN

EASTMAN CHEMICAL CO

-27.84%

Shares340.3K

Event2026-06-30

Filed2026-07-27

CYTOKINETICS INC

New

Shares266.9K

Event2026-06-30

Filed2026-07-27

INGR

INGREDION INC

-1.44%

Shares226.3K

Event2026-06-30

Filed2026-07-27

WBS

WEBSTER FINANCIAL CORP - CT

-43.82%

Shares276.5K

Event2026-06-30

Filed2026-07-27

CFR

CULLEN/FROST BANKERS INC

-34.66%

Shares133.3K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

New

Shares112.0K

Event2026-06-30

Filed2026-07-27

NOMD

NOMAD FOODS LTD

-15.18%

Shares1.8M

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

-39.21%

Shares153.3K

Event2026-06-30

Filed2026-07-27

CHUBB LTD

-36.39%

Shares55.0K

Event2026-06-30

Filed2026-07-27

ALLISON TRANSMISSION HOLDING

-36.23%

Shares164.9K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

-37.63%

Shares248.8K

Event2026-06-30

Filed2026-07-27

MTB

M & T BANK CORP

-37.68%

Shares76.4K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-38.92%

Shares71.3K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

-30.76%

Shares202.0K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP.

-42.85%

Shares49.9K

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC

-38.83%

Shares43.8K

Event2026-06-30

Filed2026-07-27

ADOBE INC

New

Shares82.2K

Event2026-06-30

Filed2026-07-27

TSN

TYSON FOODS INC-CL A

-36.10%

Shares288.4K

Event2026-06-30

Filed2026-07-27

GLPI

GAMING AND LEISURE PROPERTIE

-37.98%

Shares335.1K

Event2026-06-30

Filed2026-07-27

CAPITAL ONE FINANCIAL CORP

-37.33%

Shares71.2K

Event2026-06-30

Filed2026-07-27

LKQ

LKQ CORP

-38.39%

Shares420.8K

Event2026-06-30

Filed2026-07-27

NBN

NORTHEAST BANK

-1.72%

Shares45.8K

Event2026-06-30

Filed2026-07-27

SPFI

SOUTH PLAINS FINANCIAL INC

11.11%

Shares126.0K

Event2026-06-30

Filed2026-07-27

HTB

HOMETRUST BANCSHARES INC

2.57%

Shares107.7K

Event2026-06-30

Filed2026-07-27

OFG

OFG BANCORP

0.09%

Shares108.1K

Event2026-06-30

Filed2026-07-27

CBK

COMMERCIAL BANCGROUP INC

35.09%

Shares95.1K

Event2026-06-30

Filed2026-07-27

PEBO

PEOPLES BANCORP INC

23.34%

Shares79.8K

Event2026-06-30

Filed2026-07-27

BFST

BUSINESS FIRST BANCSHARES

19.17%

Shares98.2K

Event2026-06-30

Filed2026-07-27

BHB

BAR HARBOR BANKSHARES

14.14%

Shares79.9K

Event2026-06-30

Filed2026-07-27

CVLG

COVENANT LOGISTICS GROUP INC

-12.03%

Shares67.3K

Event2026-06-30

Filed2026-07-27

CHCO

CITY HOLDING CO

16.76%

Shares22.3K

Event2026-06-30

Filed2026-07-27

INDB

INDEPENDENT BANK CORP/MA

8.63%

Shares35.2K

Event2026-06-30

Filed2026-07-27

SOUTHSTATE BANK CORP

New

Shares29.2K

Event2026-06-30

Filed2026-07-27

ACUITY BRANDS INC

16.13%

Shares7.2K

Event2026-06-30

Filed2026-07-27

AVT

AVNET INC

-9.01%

Shares29.3K

Event2026-06-30

Filed2026-07-27

NTB

BANK OF N.T. BUTTERFIELD&SON

-4.17%

Shares43.7K

Event2026-06-30

Filed2026-07-27

NTST

NETSTREIT CORP

9.92%

Shares118.6K

Event2026-06-30

Filed2026-07-27

SBSI

SOUTHSIDE BANCSHARES INC

11.46%

Shares70.2K

Event2026-06-30

Filed2026-07-27

VVX

V2X INC

-3.51%

Shares33.0K

Event2026-06-30

Filed2026-07-27

APPLIED INDUSTRIAL TECH INC

-5.26%

Shares7.2K

Event2026-06-30

Filed2026-07-27

BOKF

BOK FINANCIAL CORPORATION

-4.40%

Shares17.4K

Event2026-06-30

Filed2026-07-27

CBT

CABOT CORP

-7.73%

Shares26.3K

Event2026-06-30

Filed2026-07-27

PLUS

EPLUS INC

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-27

NMIH

NMI HOLDINGS INC

13.91%

Shares55.7K

Event2026-06-30

Filed2026-07-27

IMKTA

INGLES MARKETS INC-CLASS A

-4.45%

Shares25.8K

Event2026-06-30

Filed2026-07-27

LAUR

LAUREATE EDUCATION INC

-14.35%

Shares61.5K

Event2026-06-30

Filed2026-07-27

EBF

ENNIS INC

0.00%

Shares105.1K

Event2026-06-30

Filed2026-07-27

BKH

BLACK HILLS CORP

-11.57%

Shares29.8K

Event2026-06-30

Filed2026-07-27

SBRA

SABRA HEALTH CARE REIT INC

7.43%

Shares112.8K

Event2026-06-30

Filed2026-07-27

PECO

PHILLIPS EDISON & COMPANY IN

-1.68%

Shares52.6K

Event2026-06-30

Filed2026-07-27

EXP

EAGLE MATERIALS INC

7.87%

Shares9.6K

Event2026-06-30

Filed2026-07-27

EPRT

ESSENTIAL PROPERTIES REALTY

8.23%

Shares68.4K

Event2026-06-30

Filed2026-07-27

CSL

CARLISLE COS INC

12.55%

Shares5.5K

Event2026-06-30

Filed2026-07-27

BKE

BUCKLE INC/THE

30.55%

Shares46.6K

Event2026-06-30

Filed2026-07-27

PRDO

PERDOCEO EDUCATION CORP

0.00%

Shares60.6K

Event2026-06-30

Filed2026-07-27

BBSI

BARRETT BUSINESS SVCS INC

75.65%

Shares54.1K

Event2026-06-30

Filed2026-07-27

ITRI

ITRON INC

New

Shares22.2K

Event2026-06-30

Filed2026-07-27

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-27

CVI

CVR ENERGY INC

0.00%

Shares67.0K

Event2026-06-30

Filed2026-07-27

HNI

HNI CORP

12.94%

Shares44.5K

Event2026-06-30

Filed2026-07-27

BDC

BELDEN INC

New

Shares14.6K

Event2026-06-30

Filed2026-07-27

DNOW

DNOW INC

7.77%

Shares130.4K

Event2026-06-30

Filed2026-07-27

PDD

PDD HOLDINGS INC

57.35%

Shares21.4K

Event2026-06-30

Filed2026-07-27

EXEL

EXELIXIS INC

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-27

HRMY

HARMONY BIOSCIENCES HOLDINGS

0.00%

Shares36.1K

Event2026-06-30

Filed2026-07-27

AVBC

AVIDIA BANCORP INC

56.50%

Shares62.6K

Event2026-06-30

Filed2026-07-27

ANIP

ANI PHARMACEUTICALS INC

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-27

SUPN

SUPERNUS PHARMACEUTICALS INC

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-27

AUGO

AURA MINERALS INC

New

Shares15.5K

Event2026-06-30

Filed2026-07-27

AMPH

AMPHASTAR PHARMACEUTICALS IN

0.00%

Shares43.2K

Event2026-06-30

Filed2026-07-27

PRGS

PROGRESS SOFTWARE CORP

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-27

BAP

CREDICORP LTD

-15.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available