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PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
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
$1.06B
AUM Growth
-$161M
Cap. Flow
-$292M
Cap. Flow %
-27.53%
Top 10 Hldgs %
47.74%
Holding
90
New
6
Increased
25
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
CYTK icon
Cytokinetics
CYTK
+$19.2M
3
BKNG icon
Booking.com
BKNG
+$19.1M
4
SW
Smurfit Westrock
SW
+$11.1M
5
ITRI icon
Itron
ITRI
+$1.9M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$31M
2
UTHR icon
United Therapeutics
UTHR
+$24.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.9M
4
ARW icon
Arrow Electronics
ARW
+$18.1M
5
LNTH icon
Lantheus
LNTH
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Healthcare 26.01%
3 Consumer Discretionary 12.31%
4 Materials 7.54%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
51
V2X
VVX
$2.33B
$2.46M 0.23%
33,000
-1,200
-4% -$89.3K
AIT icon
52
Applied Industrial Technologies
AIT
$11.9B
$2.43M 0.23%
7,200
-400
-5% -$123K
BOKF icon
53
BOK Financial
BOKF
$8.31B
$2.41M 0.23%
17,364
-800
-4% -$106K
CBT icon
54
Cabot Corp
CBT
$4.21B
$2.39M 0.22%
26,273
-2,200
-8% -$180K
PLUS icon
55
ePlus
PLUS
$2.4B
$2.31M 0.22%
27,700
– –
NMIH icon
56
NMI Holdings
NMIH
$3.37B
$2.29M 0.22%
55,700
+6,800
+14% +$260K
IMKTA icon
57
Ingles Markets
IMKTA
$1.58B
$2.28M 0.22%
25,783
-1,200
-4% -$107K
LAUR icon
58
Laureate Education
LAUR
$5.06B
$2.23M 0.21%
61,500
-10,300
-14% -$348K
EBF icon
59
Ennis
EBF
$543M
$2.23M 0.21%
105,100
– –
BKH icon
60
Black Hills Corp
BKH
$5.58B
$2.22M 0.21%
29,800
-3,900
-12% -$287K
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.31B
$2.2M 0.21%
112,800
+7,800
+7% +$155K
PECO icon
62
Phillips Edison & Co
PECO
$5.01B
$2.19M 0.21%
52,600
-900
-2% -$36K
EXP icon
63
Eagle Materials
EXP
$5.97B
$2.16M 0.2%
9,600
+700
+8% +$146K
EPRT icon
64
Essential Properties Realty Trust
EPRT
$6.41B
$2.04M 0.19%
68,400
+5,200
+8% +$162K
CSL icon
65
Carlisle Companies
CSL
$14B
$2.01M 0.19%
5,544
+618
+13% +$216K
BKE icon
66
Buckle
BKE
$2.22B
$1.97M 0.19%
46,583
+10,900
+31% +$539K
PRDO icon
67
Perdoceo Education
PRDO
$2.08B
$1.94M 0.18%
60,600
– –
BBSI icon
68
Barrett Business Services
BBSI
$822M
$1.92M 0.18%
54,100
+23,300
+76% +$732K
ITRI icon
69
Itron
ITRI
$4.25B
$1.92M 0.18%
+22,200
New +$1.9M
FANG icon
70
Diamondback Energy
FANG
$55.8B
$1.88M 0.18%
10,670
– –
CVI icon
71
CVR Energy
CVI
$4.47B
$1.85M 0.17%
67,000
– –
HNI icon
72
HNI Corp
HNI
$3.58B
$1.8M 0.17%
44,500
+5,100
+13% +$174K
BDC icon
73
Belden
BDC
$4.78B
$1.75M 0.16%
+14,600
New +$1.7M
DNOW icon
74
DNOW Inc
DNOW
$2.91B
$1.69M 0.16%
130,400
+9,400
+8% +$122K
PDD icon
75
Pinduoduo
PDD
$117B
$1.63M 0.15%
21,400
+7,800
+57% +$721K
1 2
3
4

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Polaris Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Polaris Capital Management held 90 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Polaris Capital Management withdrew a net $292M in Q2 2026, closing 6 positions and reducing 42 holdings. Its most notable exit was MKS Inc, an estimated $31M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Adobe worth $16.9M.

  • Polaris Capital Management's largest Q2 2026 buy was Adobe: 82,200 shares worth $16.9M.
  • Polaris Capital Management added most to Smurfit Westrock in Q2 2026, an estimated $11.1M increase.
  • Polaris Capital Management's biggest Q2 2026 reduction was United Therapeutics, cutting an estimated $24.3M.
  • Polaris Capital Management fully exited MKS Inc in Q2 2026, selling an estimated $31M.
  • Polaris Capital Management's ten largest holdings make up 48% of its $1.06B portfolio in Q2 2026.
  • Polaris Capital Management opened 6 new positions and closed 6 in Q2 2026.
  • Polaris Capital Management's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Polaris Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.