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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
+3.98%
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
$1.21B
AUM Growth
-$316M
Cap. Flow
-$347M
Cap. Flow %
-28.76%
Top 10 Hldgs %
42.59%
Holding
93
New
3
Increased
14
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$2.05M
2
CVLG icon
Covenant Logistics
CVLG
+$1.09M
3
NMIH icon
NMI Holdings
NMIH
+$771K
4
PDD icon
Pinduoduo
PDD
+$708K
5
WNC icon
Wabash National
WNC
+$592K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$99.5M
2
CG icon
Carlyle Group
CG
+$36.3M
3
BPOP icon
Popular Inc
BPOP
+$24.1M
4
MKSI icon
MKS Inc
MKSI
+$20.2M
5
LIN icon
Linde
LIN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Healthcare 25.52%
3 Consumer Discretionary 11.27%
4 Consumer Staples 7.27%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
26
Sally Beauty Holdings
SBH
$1.58B
$24.9M 2.07%
1,747,829
-312,200
-15% -$4.7M
NEE icon
27
NextEra Energy
NEE
$177B
$24.8M 2.06%
309,276
-63,236
-17% -$5.24M
WMB icon
28
Williams Companies
WMB
$86.1B
$24.7M 2.05%
411,500
-68,200
-14% -$4.12M
INGR icon
29
Ingredion
INGR
$6.58B
$24.4M 2.03%
221,700
-19,100
-8% -$2.15M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$22.6M 1.87%
505,300
-65,300
-11% -$2.9M
LKQ icon
31
LKQ Corp
LKQ
$6.29B
$21.4M 1.77%
707,500
+11,800
+2% +$356K
UNH icon
32
UnitedHealth
UNH
$370B
$14.8M 1.22%
44,712
-4,600
-9% -$1.56M
NBN icon
33
Northeast Bank
NBN
$1.14B
$4.94M 0.41%
47,500
-1,700
-3% -$159K
SPFI icon
34
South Plains Financial
SPFI
$841M
$4.69M 0.39%
121,000
-10,500
-8% -$402K
HTB
35
HomeTrust Bancshares
HTB
$848M
$4.51M 0.37%
105,000
– –
OFG icon
36
OFG Bancorp
OFG
$2.21B
$4.43M 0.37%
108,000
-4,100
-4% -$168K
CHCO icon
37
City Holding Co
CHCO
$2.04B
$2.48M 0.21%
20,795
-2,100
-9% -$255K
SSB icon
38
SouthState Bank Corp
SSB
$10.5B
$2.42M 0.2%
25,761
-2,600
-9% -$241K
LAUR icon
39
Laureate Education
LAUR
$5.28B
$2.42M 0.2%
71,800
-3,500
-5% -$108K
INDB icon
40
Independent Bank
INDB
$3.97B
$2.37M 0.2%
32,439
– –
BKH icon
41
Black Hills Corp
BKH
$5.69B
$2.34M 0.19%
33,700
-2,700
-7% -$182K
PLUS icon
42
ePlus
PLUS
$2.34B
$2.29M 0.19%
26,100
-4,500
-15% -$371K
NTB icon
43
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.27M 0.19%
45,600
+1,600
+4% +$73.7K
IMKTA icon
44
Ingles Markets
IMKTA
$1.67B
$2.21M 0.18%
32,283
– –
BHB icon
45
Bar Harbor Bankshares
BHB
$666M
$2.17M 0.18%
70,000
+7,300
+12% +$222K
BFST icon
46
Business First Bancshares
BFST
$1.03B
$2.15M 0.18%
82,400
+5,400
+7% +$137K
BOKF icon
47
BOK Financial
BOKF
$8.74B
$2.15M 0.18%
18,164
– –
PECO icon
48
Phillips Edison & Co
PECO
$5.24B
$2.12M 0.18%
59,600
– –
CBK
49
Commercial Bancgroup
CBK
$480M
$2.05M 0.17%
+83,500
New +$2.05M
NTST
50
NETSTREIT Corp
NTST
$2.1B
$2.05M 0.17%
116,000
– –
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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ECM
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Polaris Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polaris Capital Management held 93 positions worth $1.21B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polaris Capital Management withdrew a net $347M in Q4 2025, closing 4 positions and reducing 41 holdings. Its most notable exit was Vipshop, an estimated $99.5M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Commercial Bancgroup worth $2.05M.

  • Polaris Capital Management's largest Q4 2025 buy was Commercial Bancgroup: 83,500 shares worth $2.05M.
  • Polaris Capital Management added most to Covenant Logistics in Q4 2025, an estimated $1.09M increase.
  • Polaris Capital Management's biggest Q4 2025 reduction was Popular Inc, cutting an estimated $24.1M.
  • Polaris Capital Management fully exited Vipshop in Q4 2025, selling an estimated $99.5M.
  • Polaris Capital Management's ten largest holdings make up 43% of its $1.21B portfolio in Q4 2025.
  • Polaris Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • Polaris Capital Management's portfolio value fell 21% quarter-over-quarter to $1.21B.

Based on Polaris Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.