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Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$1.75B
AUM Growth
-$324M
Cap. Flow
-$338M
Cap. Flow %
-19.3%
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$45.7M
2
ARW icon
Arrow Electronics
ARW
+$3.15M
3
CVLG icon
Covenant Logistics
CVLG
+$2.74M
4
MKSI icon
MKS Inc
MKSI
+$2.14M
5
PRGS icon
Progress Software
PRGS
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
NTRS icon
Northern Trust
NTRS
+$39.3M
3
LIN icon
Linde
LIN
+$38.3M
4
IPG
Interpublic Group of Companies
IPG
+$31M
5
SW
Smurfit Westrock
SW
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Consumer Discretionary 21.04%
3 Healthcare 18.34%
4 Materials 9.72%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.3B
$30.1M 1.72%
289,803
+28,600
+11% +$3.15M
MKSI icon
27
MKS Inc
MKSI
$19.8B
$29.9M 1.71%
373,600
+21,200
+6% +$2.14M
MTB icon
28
M&T Bank
MTB
$36.3B
$29.7M 1.7%
166,294
-23,000
-12% -$4.36M
NEE icon
29
NextEra Energy
NEE
$177B
$29.4M 1.68%
414,912
-60,852
-13% -$4.3M
CG icon
30
Carlyle Group
CG
$17.2B
$28.5M 1.63%
653,900
-91,100
-12% -$4.52M
ELV icon
31
Elevance Health
ELV
$86.2B
$28.3M 1.62%
65,141
-8,028
-11% -$3.22M
SAIC icon
32
Saic
SAIC
$5.3B
$27.6M 1.58%
246,000
-8,600
-3% -$929K
LKQ icon
33
LKQ Corp
LKQ
$6.22B
$27.5M 1.57%
645,900
-59,800
-8% -$2.37M
MPC icon
34
Marathon Petroleum
MPC
$90B
$27.3M 1.56%
187,532
-23,462
-11% -$3.47M
UNH icon
35
UnitedHealth
UNH
$371B
$27M 1.54%
51,512
-7,040
-12% -$3.6M
NOV icon
36
NOV
NOV
$7.38B
$21.1M 1.2%
1,384,260
-446,933
-24% -$6.69M
SBH icon
37
Sally Beauty Holdings
SBH
$1.57B
$20.4M 1.17%
2,258,429
-133,700
-6% -$1.32M
NBN icon
38
Northeast Bank
NBN
$1.14B
$4.74M 0.27%
51,800
+2,200
+4% +$215K
SPFI icon
39
South Plains Financial
SPFI
$838M
$4.57M 0.26%
137,900
-2,400
-2% -$82.6K
OFG icon
40
OFG Bancorp
OFG
$2.2B
$4.49M 0.26%
112,100
-33,100
-23% -$1.39M
HTB
41
HomeTrust Bancshares
HTB
$826M
$4.09M 0.23%
119,400
-1,400
-1% -$49.4K
IMKTA icon
42
Ingles Markets
IMKTA
$1.62B
$3.67M 0.21%
56,283
+23,483
+72% +$1.5M
CHCO icon
43
City Holding Co
CHCO
$2.04B
$2.78M 0.16%
23,695
+9,800
+71% +$1.16M
SSB icon
44
SouthState Bank Corp
SSB
$10.5B
$2.63M 0.15%
28,361
+10,800
+61% +$1.06M
CVLG icon
45
Covenant Logistics
CVLG
$843M
$2.36M 0.14%
+106,400
New +$2.74M
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.13M 0.12%
54,600
-1,200
-2% -$45.4K
BBSI icon
47
Barrett Business Services
BBSI
$783M
$2.05M 0.12%
49,800
-9,200
-16% -$384K
NTST
48
NETSTREIT Corp
NTST
$2.03B
$1.99M 0.11%
125,600
– –
EVTC icon
49
Evertec
EVTC
$1.77B
$1.98M 0.11%
53,900
-6,600
-11% -$228K
EPRT icon
50
Essential Properties Realty Trust
EPRT
$6.53B
$1.98M 0.11%
60,700
+2,500
+4% +$79.4K
1
2
3 4 5

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Polaris Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polaris Capital Management held 101 positions worth $1.75B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $338M in Q1 2025, closing 10 positions and reducing 53 holdings. Its most notable exit was Microsoft, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polaris Capital Management opened a new position in Covenant Logistics worth $2.36M.

  • Polaris Capital Management's largest Q1 2025 buy was Covenant Logistics: 106,400 shares worth $2.36M.
  • Polaris Capital Management added most to Vipshop in Q1 2025, an estimated $45.7M increase.
  • Polaris Capital Management's biggest Q1 2025 reduction was Linde, cutting an estimated $38.3M.
  • Polaris Capital Management fully exited Microsoft in Q1 2025, selling an estimated $40M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $1.75B portfolio in Q1 2025.
  • Polaris Capital Management opened 5 new positions and closed 10 in Q1 2025.
  • Polaris Capital Management's portfolio value fell 16% quarter-over-quarter to $1.75B.

Based on Polaris Capital Management's 13F filing for Q1 2025, filed 14 May 2025.