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Polaris Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+26.01%
3 Year Est. Return
+71.71%
5 Year Est. Return
+98.94%
10 Year Est. Return
+302.53%
AUM
$1.22B
AUM Growth
+$16.7M
Cap. Flow
-$66.1M
Cap. Flow %
-5.4%
Top 10 Hldgs %
44.03%
Holding
91
New
2
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$34M
2
LNTH icon
Lantheus
LNTH
+$5.67M
3
SLM icon
SLM Corp
SLM
+$4.34M
4
HNI icon
HNI Corp
HNI
+$1.75M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.62M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$29.5M
2
SBH icon
Sally Beauty Holdings
SBH
+$24.9M
3
UNH icon
UnitedHealth
UNH
+$14.8M
4
BPOP icon
Popular Inc
BPOP
+$4.59M
5
LIN icon
Linde
LIN
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 29.88%
2 Healthcare 25.09%
3 Consumer Discretionary 9.04%
4 Materials 8.31%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11.1B
$87M 7.12%
648,130
-34,200
-5% -$4.59M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.5B
$78.5M 6.42%
415,366
-17,100
-4% -$2.99M
LIN icon
3
Linde
LIN
$237B
$61.8M 5.05%
124,583
-9,300
-7% -$4.39M
UTHR icon
4
United Therapeutics
UTHR
$22.7B
$57.3M 4.69%
96,650
-7,000
-7% -$3.49M
SW
5
Smurfit Westrock
SW
$23.2B
$54.5M 4.46%
1,366,550
-81,100
-6% -$3.5M
LNTH icon
6
Lantheus
LNTH
$7B
$46.8M 3.83%
617,000
+79,000
+15% +$5.67M
ARW icon
7
Arrow Electronics
ARW
$10.6B
$41.1M 3.36%
286,603
-8,800
-3% -$1.21M
MPC icon
8
Marathon Petroleum
MPC
$91.3B
$38.1M 3.11%
155,832
-8,100
-5% -$1.64M
CVS icon
9
CVS Health
CVS
$137B
$37.2M 3.04%
517,700
-7,600
-1% -$585K
EMN icon
10
Eastman Chemical
EMN
$7.84B
$36M 2.94%
+471,600
New +$34M
GILD icon
11
Gilead Sciences
GILD
$167B
$35.1M 2.88%
252,200
-12,900
-5% -$1.81M
JPM icon
12
JPMorgan Chase
JPM
$907B
$34.6M 2.83%
117,552
+297
+0.3% +$90.1K
WBS icon
13
Webster Financial
WBS
$12.3B
$34.2M 2.8%
492,201
-24,000
-5% -$1.64M
IBOC icon
14
International Bancshares
IBOC
$4.76B
$31.2M 2.55%
463,004
-14,300
-3% -$991K
MKSI icon
15
MKS Inc
MKSI
$21.9B
$31M 2.53%
134,700
-130,400
-49% -$29.5M
SLM icon
16
SLM Corp
SLM
$4.78B
$30.6M 2.5%
1,429,100
+183,500
+15% +$4.34M
ALSN icon
17
Allison Transmission
ALSN
$9.42B
$30.3M 2.48%
258,600
-10,000
-4% -$1.14M
GD icon
18
General Dynamics
GD
$99.7B
$30M 2.45%
87,354
-2,100
-2% -$745K
WMB icon
19
Williams Companies
WMB
$89.7B
$29M 2.38%
398,900
-12,600
-3% -$872K
TSN icon
20
Tyson Foods
TSN
$20.3B
$28.9M 2.37%
451,348
-20,900
-4% -$1.3M
CB icon
21
Chubb
CB
$137B
$28.2M 2.31%
86,525
-4,600
-5% -$1.48M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.2B
$28M 2.29%
204,000
-10,500
-5% -$1.45M
NEE icon
23
NextEra Energy
NEE
$185B
$27.1M 2.22%
291,676
-17,600
-6% -$1.56M
INGR icon
24
Ingredion
INGR
$6.47B
$25.9M 2.12%
229,600
+7,900
+4% +$907K
ABBV icon
25
AbbVie
ABBV
$450B
$25.4M 2.08%
116,677
-3,100
-3% -$688K
1
2 3 4

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Polaris Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Polaris Capital Management held 91 positions worth $1.22B, up 1.4% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management withdrew a net $66.1M in Q1 2026, closing 7 positions and reducing 39 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polaris Capital Management opened a new position in Eastman Chemical worth $36M.

  • Polaris Capital Management's largest Q1 2026 buy was Eastman Chemical: 471,600 shares worth $36M.
  • Polaris Capital Management added most to Lantheus in Q1 2026, an estimated $5.67M increase.
  • Polaris Capital Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $29.5M.
  • Polaris Capital Management fully exited Sally Beauty Holdings in Q1 2026, selling an estimated $24.9M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $1.22B portfolio in Q1 2026.
  • Polaris Capital Management opened 2 new positions and closed 7 in Q1 2026.
  • Polaris Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Polaris Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.