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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
+2.53%
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
$1.5B
AUM Growth
-$246M
Cap. Flow
-$254M
Cap. Flow %
-16.9%
Top 10 Hldgs %
41.76%
Holding
95
New
4
Increased
11
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.8M
2
PECO icon
Phillips Edison & Co
PECO
+$1.63M
3
ANF icon
Abercrombie & Fitch
ANF
+$948K
4
VVX icon
V2X
VVX
+$590K
5
WNC icon
Wabash National
WNC
+$330K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$37M
2
LIN icon
Linde
LIN
+$31.7M
3
VIPS icon
Vipshop
VIPS
+$29.9M
4
SW
Smurfit Westrock
SW
+$29.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Consumer Discretionary 18.09%
3 Healthcare 16.36%
4 Materials 8.67%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$29M 1.93%
149,594
-16,700
-10% -$2.95M
ABBV icon
27
AbbVie
ABBV
$435B
$28.3M 1.89%
152,644
-11,000
-7% -$2.04M
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$27.9M 1.86%
597,800
-36,200
-6% -$1.71M
NEE icon
29
NextEra Energy
NEE
$177B
$26.9M 1.79%
387,487
-27,425
-7% -$1.9M
SAIC icon
30
Saic
SAIC
$5.35B
$26.7M 1.78%
237,500
-8,500
-3% -$968K
TSN icon
31
Tyson Foods
TSN
$20.4B
$25.2M 1.68%
451,348
-29,300
-6% -$1.68M
NOMD icon
32
Nomad Foods
NOMD
$1.68B
$24.5M 1.63%
1,441,500
-590,300
-29% -$10.8M
ELV icon
33
Elevance Health
ELV
$85.5B
$23.8M 1.58%
61,141
-4,000
-6% -$1.61M
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$23.1M 1.54%
624,300
-21,600
-3% -$862K
SBH icon
35
Sally Beauty Holdings
SBH
$1.58B
$19.6M 1.3%
2,116,929
-141,500
-6% -$1.22M
NOV icon
36
NOV
NOV
$7B
$16.2M 1.08%
1,303,660
-80,600
-6% -$1.02M
UNH icon
37
UnitedHealth
UNH
$370B
$15.8M 1.05%
50,512
-1,000
-2% -$382K
SPFI icon
38
South Plains Financial
SPFI
$841M
$4.85M 0.32%
134,600
-3,300
-2% -$114K
OFG icon
39
OFG Bancorp
OFG
$2.21B
$4.8M 0.32%
112,100
– –
NBN icon
40
Northeast Bank
NBN
$1.14B
$4.52M 0.3%
50,800
-1,000
-2% -$85.3K
HTB
41
HomeTrust Bancshares
HTB
$848M
$4.24M 0.28%
113,300
-6,100
-5% -$214K
CHCO icon
42
City Holding Co
CHCO
$2.04B
$2.8M 0.19%
22,895
-800
-3% -$93.9K
SSB icon
43
SouthState Bank Corp
SSB
$10.5B
$2.61M 0.17%
28,361
– –
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.24M 0.15%
50,700
-3,900
-7% -$160K
PRGS icon
45
Progress Software
PRGS
$1.76B
$2.21M 0.15%
34,600
– –
PLUS icon
46
ePlus
PLUS
$2.34B
$2.21M 0.15%
30,600
+3,000
+11% +$197K
NTST
47
NETSTREIT Corp
NTST
$2.1B
$2.13M 0.14%
125,600
– –
IMKTA icon
48
Ingles Markets
IMKTA
$1.67B
$2.07M 0.14%
32,583
-23,700
-42% -$1.47M
INDB icon
49
Independent Bank
INDB
$3.97B
$2.04M 0.14%
32,439
+1,700
+6% +$103K
CBAN icon
50
Colony Bankcorp
CBAN
$467M
$2.01M 0.13%
122,079
– –
1
2
3 4

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ZIG
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MWA
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DCP
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SFP
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Polaris Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Polaris Capital Management held 95 positions worth $1.5B, down 14% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polaris Capital Management withdrew a net $254M in Q2 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polaris Capital Management opened a new position in Sabra Healthcare REIT worth $1.87M.

  • Polaris Capital Management's largest Q2 2025 buy was Sabra Healthcare REIT: 101,400 shares worth $1.87M.
  • Polaris Capital Management added most to V2X in Q2 2025, an estimated $590K increase.
  • Polaris Capital Management's biggest Q2 2025 reduction was Popular Inc, cutting an estimated $37M.
  • Polaris Capital Management fully exited Chiron Real Estate Inc in Q2 2025, selling an estimated $670K.
  • Polaris Capital Management's ten largest holdings make up 42% of its $1.5B portfolio in Q2 2025.
  • Polaris Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Polaris Capital Management's portfolio value fell 14% quarter-over-quarter to $1.5B.

Based on Polaris Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.