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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
MTB icon
26
M&T Bank
MTB
$36.1B
$25.3M 2.07%
122,594
-3,400
-3% -$732K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$24M 1.96%
540,300
+35,000
+7% +$1.62M
ELV icon
28
Elevance Health
ELV
$80.9B
$21M 1.72%
71,641
-2,300
-3% -$756K
COF icon
29
Capital One
COF
$128B
$20.7M 1.7%
113,644
-1,400
-1% -$293K
NOMD icon
30
Nomad Foods
NOMD
$1.61B
$20.2M 1.65%
2,102,800
-226,800
-10% -$2.6M
LKQ icon
31
LKQ Corp
LKQ
$6.47B
$20.1M 1.64%
683,000
-24,500
-3% -$786K
NBN icon
32
Northeast Bank
NBN
$1.13B
$5.24M 0.43%
46,600
-900
-2% -$102K
SPFI icon
33
South Plains Financial
SPFI
$880M
$4.75M 0.39%
113,400
-7,600
-6% -$314K
HTB
34
HomeTrust Bancshares
HTB
$824M
$4.48M 0.37%
105,000
– –
OFG icon
35
OFG Bancorp
OFG
$2.12B
$4.37M 0.36%
108,000
– –
LAUR icon
36
Laureate Education
LAUR
$5.1B
$2.5M 0.2%
71,800
– –
INDB icon
37
Independent Bank
INDB
$4.08B
$2.44M 0.2%
32,439
– –
IMKTA icon
38
Ingles Markets
IMKTA
$1.71B
$2.43M 0.2%
26,983
-5,300
-16% -$430K
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.39M 0.2%
45,600
– –
SSB icon
40
SouthState Bank Corp
SSB
$10.1B
$2.38M 0.2%
25,761
– –
VVX icon
41
V2X
VVX
$2.37B
$2.34M 0.19%
34,200
+400
+1% +$27K
BKH icon
42
Black Hills Corp
BKH
$5.68B
$2.34M 0.19%
33,700
– –
BOKF icon
43
BOK Financial
BOKF
$8.58B
$2.33M 0.19%
18,164
– –
CHCO icon
44
City Holding Co
CHCO
$1.92B
$2.28M 0.19%
19,095
-1,700
-8% -$207K
BHB icon
45
Bar Harbor Bankshares
BHB
$639M
$2.27M 0.19%
70,000
– –
PRDO icon
46
Perdoceo Education
PRDO
$1.99B
$2.25M 0.18%
60,600
– –
CVI icon
47
CVR Energy
CVI
$3.53B
$2.25M 0.18%
67,000
– –
EBF icon
48
Ennis
EBF
$541M
$2.25M 0.18%
105,100
– –
BFST icon
49
Business First Bancshares
BFST
$1.01B
$2.23M 0.18%
82,400
– –
CBT icon
50
Cabot Corp
CBT
$4.67B
$2.14M 0.18%
28,473
+4,700
+20% +$341K
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.