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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
+10.14%
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
$2.03B
AUM Growth
+$164M
Cap. Flow
-$4.42M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.36%
Holding
95
New
3
Increased
46
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.2M
2
EBC icon
Eastern Bankshares
EBC
+$8.84M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.93M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.8M
5
NBN icon
Northeast Bank
NBN
+$1.41M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.5M
2
BPOP icon
Popular Inc
BPOP
+$15.9M
3
CATC
CAMBRIDGE BANCORP
CATC
+$7.79M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.66M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 29.96%
2 Healthcare 19.01%
3 Materials 12.57%
4 Consumer Discretionary 8.57%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13.2B
$2.08M 0.1%
9,300
-1,700
-15% -$347K
CSL icon
52
Carlisle Companies
CSL
$15.3B
$2.07M 0.1%
4,600
+600
+15% +$248K
SBSI icon
53
Southside Bancshares
SBSI
$955M
$2.06M 0.1%
61,500
+18,300
+42% +$587K
EVTC icon
54
Evertec
EVTC
$1.79B
$2.05M 0.1%
60,500
+10,700
+21% +$357K
XRN
55
Chiron Real Estate Inc
XRN
$474M
$2.04M 0.1%
41,200
+14,100
+52% +$664K
BOKF icon
56
BOK Financial
BOKF
$8.65B
$2.04M 0.1%
19,464
+1,200
+7% +$121K
MMS icon
57
Maximus
MMS
$2.94B
$2.03M 0.1%
21,800
+5,200
+31% +$465K
KFRC icon
58
Kforce
KFRC
$1.03B
$2.03M 0.1%
32,994
+3,500
+12% +$224K
AL
59
DELISTED
Air Lease Corp
AL
$2.01M 0.1%
44,400
+1,100
+3% +$50.2K
EBF icon
60
Ennis
EBF
$560M
$2M 0.1%
82,300
+9,900
+14% +$229K
EPRT icon
61
Essential Properties Realty Trust
EPRT
$6.52B
$1.99M 0.1%
+58,200
New +$1.8M
IMKTA icon
62
Ingles Markets
IMKTA
$1.64B
$1.96M 0.1%
+26,300
New +$1.93M
CBAN icon
63
Colony Bankcorp
CBAN
$464M
$1.93M 0.1%
124,479
+5,000
+4% +$71.2K
FANG icon
64
Diamondback Energy
FANG
$55.4B
$1.84M 0.09%
10,670
– –
HEES
65
DELISTED
H&E Equipment Services
HEES
$1.8M 0.09%
37,000
+18,400
+99% +$865K
HRMY icon
66
Harmony Biosciences
HRMY
$2.28B
$1.8M 0.09%
45,000
+16,500
+58% +$580K
SSB icon
67
SouthState Bank Corp
SSB
$10.5B
$1.71M 0.08%
17,561
– –
EXEL icon
68
Exelixis
EXEL
$13.1B
$1.61M 0.08%
61,900
– –
PEBO icon
69
Peoples Bancorp
PEBO
$1.45B
$1.51M 0.07%
50,300
– –
BKE icon
70
Buckle
BKE
$2.39B
$1.47M 0.07%
33,500
– –
WNC icon
71
Wabash National
WNC
$510M
$1.46M 0.07%
76,200
– –
CVI icon
72
CVR Energy
CVI
$3.29B
$1.46M 0.07%
63,200
+28,800
+84% +$712K
CSGS
73
DELISTED
CSG Systems International
CSGS
$1.45M 0.07%
29,800
+5,800
+24% +$264K
WGO icon
74
Winnebago Industries
WGO
$907M
$1.44M 0.07%
24,767
+1,700
+7% +$97.4K
TBRG
75
DELISTED
TruBridge
TBRG
$1.39M 0.07%
116,150
+10,600
+10% +$123K
1 2
3
4

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Polaris Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Polaris Capital Management held 95 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polaris Capital Management's Q3 2024 filing shows 3 new, 46 increased, 26 reduced and 3 closed positions. Its largest new stake was Gaming and Leisure Properties: 750,900 shares worth $38.6M. The largest sale was Linde, an estimated $17.5M.

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

  • Polaris Capital Management's largest Q3 2024 buy was Gaming and Leisure Properties: 750,900 shares worth $38.6M.
  • Polaris Capital Management added most to Eastern Bankshares in Q3 2024, an estimated $8.84M increase.
  • Polaris Capital Management's biggest Q3 2024 reduction was Linde, cutting an estimated $17.5M.
  • Polaris Capital Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $7.79M.
  • Polaris Capital Management's ten largest holdings make up 43% of its $2.03B portfolio in Q3 2024.
  • Polaris Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Polaris Capital Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Polaris Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.