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PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+40.82%
3 Year Est. Return
+94.3%
5 Year Est. Return
+113.49%
10 Year Est. Return
+358.47%
AUM
$1.06B
AUM Growth
-$161M
Cap. Flow
-$292M
Cap. Flow %
-27.53%
Top 10 Hldgs %
47.74%
Holding
90
New
6
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
CYTK icon
Cytokinetics
CYTK
+$19.2M
3
BKNG icon
Booking.com
BKNG
+$19.1M
4
SW
Smurfit Westrock
SW
+$11.1M
5
ITRI icon
Itron
ITRI
+$1.9M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$31M
2
UTHR icon
United Therapeutics
UTHR
+$24.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.9M
4
ARW icon
Arrow Electronics
ARW
+$18.1M
5
LNTH icon
Lantheus
LNTH
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Healthcare 26.01%
3 Consumer Discretionary 12.31%
4 Materials 7.54%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$17.7M 1.67%
201,957
-89,719
-31% -$8.12M
GD icon
27
General Dynamics
GD
$97.2B
$17.7M 1.67%
49,927
-37,427
-43% -$12.8M
ELV icon
28
Elevance Health
ELV
$88.4B
$16.9M 1.6%
43,824
-27,817
-39% -$10.3M
ADBE icon
29
Adobe
ADBE
$106B
$16.9M 1.59%
+82,200
New +$19.5M
TSN icon
30
Tyson Foods
TSN
$18.1B
$16.5M 1.56%
288,400
-162,948
-36% -$10.2M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.2B
$14.9M 1.41%
335,100
-205,200
-38% -$9.6M
COF icon
32
Capital One
COF
$135B
$14.3M 1.35%
71,220
-42,424
-37% -$8.12M
LKQ icon
33
LKQ Corp
LKQ
$6.46B
$11.1M 1.04%
420,800
-262,200
-38% -$7.29M
NBN icon
34
Northeast Bank
NBN
$1.14B
$6.07M 0.57%
45,800
-800
-2% -$98.9K
SPFI icon
35
South Plains Financial
SPFI
$860M
$5.43M 0.51%
126,000
+12,600
+11% +$526K
HTB
36
HomeTrust Bancshares
HTB
$781M
$5.37M 0.51%
107,700
+2,700
+3% +$125K
OFG icon
37
OFG Bancorp
OFG
$2.25B
$5.3M 0.5%
108,100
+100
+0.1% +$4.53K
CBK
38
Commercial Bancgroup
CBK
$477M
$3.07M 0.29%
95,100
+24,700
+35% +$723K
PEBO icon
39
Peoples Bancorp
PEBO
$1.44B
$3.07M 0.29%
79,800
+15,100
+23% +$526K
BFST icon
40
Business First Bancshares
BFST
$1.04B
$3.02M 0.28%
98,200
+15,800
+19% +$447K
BHB icon
41
Bar Harbor Bankshares
BHB
$677M
$3.02M 0.28%
79,900
+9,900
+14% +$348K
CVLG icon
42
Covenant Logistics
CVLG
$889M
$2.97M 0.28%
67,282
-9,200
-12% -$336K
CHCO icon
43
City Holding Co
CHCO
$2.04B
$2.96M 0.28%
22,295
+3,200
+17% +$402K
INDB icon
44
Independent Bank
INDB
$3.97B
$2.95M 0.28%
35,239
+2,800
+9% +$222K
SSB icon
45
SouthState Bank Corp
SSB
$10.5B
$2.91M 0.27%
29,161
+3,400
+13% +$328K
AYI icon
46
Acuity Brands
AYI
$10B
$2.71M 0.26%
7,200
+1,000
+16% +$296K
AVT icon
47
Avnet
AVT
$7.56B
$2.6M 0.25%
29,300
-2,900
-9% -$237K
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.6M 0.25%
43,700
-1,900
-4% -$107K
NTST
49
NETSTREIT Corp
NTST
$2.04B
$2.51M 0.24%
118,600
+10,700
+10% +$217K
SBSI icon
50
Southside Bancshares
SBSI
$979M
$2.47M 0.23%
70,158
+7,214
+11% +$239K
1
2
3 4

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Polaris Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Polaris Capital Management held 90 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $292M in Q2 2026, closing 6 positions and reducing 42 holdings. Its most notable exit was MKS Inc, an estimated $31M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Adobe worth $16.9M.

  • Polaris Capital Management's largest Q2 2026 buy was Adobe: 82,200 shares worth $16.9M.
  • Polaris Capital Management added most to Smurfit Westrock in Q2 2026, an estimated $11.1M increase.
  • Polaris Capital Management's biggest Q2 2026 reduction was United Therapeutics, cutting an estimated $24.3M.
  • Polaris Capital Management fully exited MKS Inc in Q2 2026, selling an estimated $31M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $1.06B portfolio in Q2 2026.
  • Polaris Capital Management opened 6 new positions and closed 6 in Q2 2026.
  • Polaris Capital Management's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Polaris Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.