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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
PEBO icon
51
Peoples Bancorp
PEBO
$1.42B
$2.13M 0.17%
64,700
– –
FANG icon
52
Diamondback Energy
FANG
$55B
$2.11M 0.17%
10,670
– –
PLUS icon
53
ePlus
PLUS
$2.33B
$2.08M 0.17%
27,700
+1,600
+6% +$131K
CVLG icon
54
Covenant Logistics
CVLG
$1.19B
$2.08M 0.17%
76,482
+19,800
+35% +$532K
NTST
55
NETSTREIT Corp
NTST
$2.17B
$2.03M 0.17%
107,900
-8,100
-7% -$156K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.07B
$2.02M 0.17%
105,000
+3,600
+4% +$70.9K
AIT icon
57
Applied Industrial Technologies
AIT
$12.4B
$2.02M 0.17%
7,600
+600
+9% +$163K
PECO icon
58
Phillips Edison & Co
PECO
$5.54B
$2M 0.16%
53,500
-6,100
-10% -$227K
AVT icon
59
Avnet
AVT
$7.03B
$1.98M 0.16%
32,200
-3,400
-10% -$202K
SBSI icon
60
Southside Bancshares
SBSI
$1.04B
$1.96M 0.16%
62,944
+717
+1% +$22.7K
EPRT icon
61
Essential Properties Realty Trust
EPRT
$7.21B
$1.92M 0.16%
63,200
+2,500
+4% +$79.2K
NMIH icon
62
NMI Holdings
NMIH
$3.27B
$1.83M 0.15%
48,900
+28,500
+140% +$1.1M
CBK
63
Commercial Bancgroup
CBK
$466M
$1.83M 0.15%
70,400
-13,100
-16% -$336K
BKE icon
64
Buckle
BKE
$2.19B
$1.8M 0.15%
35,683
+10,683
+43% +$554K
AYI icon
65
Acuity Brands
AYI
$9.99B
$1.74M 0.14%
6,200
+1,500
+32% +$456K
EXP icon
66
Eagle Materials
EXP
$6.36B
$1.69M 0.14%
8,900
+1,900
+27% +$404K
CSL icon
67
Carlisle Companies
CSL
$14B
$1.64M 0.13%
4,926
+1,414
+40% +$515K
DNOW icon
68
DNOW Inc
DNOW
$2.54B
$1.44M 0.12%
121,000
+13,200
+12% +$179K
PDD icon
69
Pinduoduo
PDD
$120B
$1.39M 0.11%
13,600
+7,900
+139% +$830K
WNC icon
70
Wabash National
WNC
$547M
$1.36M 0.11%
158,070
+13,400
+9% +$133K
HNI icon
71
HNI Corp
HNI
$3B
$1.32M 0.11%
+39,400
New +$1.75M
ANIP icon
72
ANI Pharmaceuticals
ANIP
$1.8B
$1.2M 0.1%
15,600
+5,900
+61% +$461K
WGO icon
73
Winnebago Industries
WGO
$868M
$1.18M 0.1%
38,067
+8,000
+27% +$333K
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.79B
$1.16M 0.1%
22,500
-3,300
-13% -$168K
FSEA icon
75
First Seacoast Bancorp
FSEA
$79.2M
$1.14M 0.09%
90,537
– –
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.