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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
+8.62%
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
$1.52B
AUM Growth
+$18.8M
Cap. Flow
-$79M
Cap. Flow %
-5.19%
Top 10 Hldgs %
43.93%
Holding
97
New
5
Increased
16
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$39.8M
2
NOMD icon
Nomad Foods
NOMD
+$31.3M
3
CVS icon
CVS Health
CVS
+$7.92M
4
ELV icon
Elevance Health
ELV
+$7.09M
5
ARW icon
Arrow Electronics
ARW
+$6.89M

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$48.4M
2
CROX icon
Crocs
CROX
+$33.4M
3
SAIC icon
Saic
SAIC
+$26.7M
4
NOV icon
NOV
NOV
+$16.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Healthcare 20.58%
3 Consumer Discretionary 17.04%
4 Consumer Staples 7.3%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.58B
$29.4M 1.93%
240,800
+2,700
+1% +$348K
MTB icon
27
M&T Bank
MTB
$36.2B
$29.3M 1.93%
148,394
-1,200
-0.8% -$235K
COF icon
28
Capital One
COF
$134B
$29.1M 1.91%
136,687
-6,778
-5% -$1.48M
NEE icon
29
NextEra Energy
NEE
$177B
$28.1M 1.85%
372,512
-14,975
-4% -$1.09M
ELV icon
30
Elevance Health
ELV
$85.5B
$27.1M 1.78%
83,941
+22,800
+37% +$7.09M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.8B
$26.6M 1.75%
570,600
-27,200
-5% -$1.28M
ALSN icon
32
Allison Transmission
ALSN
$9.82B
$25.7M 1.69%
303,100
-5,600
-2% -$498K
LKQ icon
33
LKQ Corp
LKQ
$6.29B
$21.2M 1.4%
695,700
+71,400
+11% +$2.35M
UNH icon
34
UnitedHealth
UNH
$370B
$17M 1.12%
49,312
-1,200
-2% -$363K
SPFI icon
35
South Plains Financial
SPFI
$841M
$5.08M 0.33%
131,500
-3,100
-2% -$121K
NBN icon
36
Northeast Bank
NBN
$1.14B
$4.93M 0.32%
49,200
-1,600
-3% -$163K
OFG icon
37
OFG Bancorp
OFG
$2.21B
$4.88M 0.32%
112,100
– –
HTB
38
HomeTrust Bancshares
HTB
$848M
$4.3M 0.28%
105,000
-8,300
-7% -$332K
CHCO icon
39
City Holding Co
CHCO
$2.04B
$2.84M 0.19%
22,895
– –
SSB icon
40
SouthState Bank Corp
SSB
$10.5B
$2.8M 0.18%
28,361
– –
CVI icon
41
CVR Energy
CVI
$3.13B
$2.44M 0.16%
67,000
– –
LAUR icon
42
Laureate Education
LAUR
$5.28B
$2.37M 0.16%
75,300
-6,000
-7% -$157K
PRDO icon
43
Perdoceo Education
PRDO
$2.12B
$2.28M 0.15%
60,600
– –
IMKTA icon
44
Ingles Markets
IMKTA
$1.67B
$2.25M 0.15%
32,283
-300
-0.9% -$20K
INDB icon
45
Independent Bank
INDB
$3.97B
$2.24M 0.15%
32,439
– –
BKH icon
46
Black Hills Corp
BKH
$5.69B
$2.24M 0.15%
+36,400
New +$2.14M
EVTC icon
47
Evertec
EVTC
$1.78B
$2.19M 0.14%
64,700
+10,800
+20% +$377K
PLUS icon
48
ePlus
PLUS
$2.34B
$2.17M 0.14%
30,600
– –
NTST
49
NETSTREIT Corp
NTST
$2.1B
$2.09M 0.14%
116,000
-9,600
-8% -$174K
CBAN icon
50
Colony Bankcorp
CBAN
$467M
$2.08M 0.14%
122,079
– –
1
2
3 4

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Polaris Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Polaris Capital Management held 97 positions worth $1.52B, up 1.2% from $1.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management withdrew a net $79M in Q3 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was Tecnoglass Holdings Inc., an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% 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 Lantheus worth $32.7M.

  • Polaris Capital Management's largest Q3 2025 buy was Lantheus: 637,300 shares worth $32.7M.
  • Polaris Capital Management added most to Nomad Foods in Q3 2025, an estimated $31.3M increase.
  • Polaris Capital Management's biggest Q3 2025 reduction was Jazz Pharmaceuticals, cutting an estimated $14.5M.
  • Polaris Capital Management fully exited Tecnoglass Holdings Inc. in Q3 2025, selling an estimated $48.4M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $1.52B portfolio in Q3 2025.
  • Polaris Capital Management opened 5 new positions and closed 7 in Q3 2025.
  • Polaris Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on Polaris Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.