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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
-0.18%
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
$2.07B
AUM Growth
+$43.1M
Cap. Flow
+$78.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
43.78%
Holding
99
New
7
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$154M
2
VIPS icon
Vipshop
VIPS
+$67.3M
3
HTB
HomeTrust Bancshares
HTB
+$4.25M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.09M
5
NTST
NETSTREIT Corp
NTST
+$1.95M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.1M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.9M
3
WMB icon
Williams Companies
WMB
+$22.9M
4
BPOP icon
Popular Inc
BPOP
+$14M
5
NOMD icon
Nomad Foods
NOMD
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Consumer Discretionary 18.29%
3 Healthcare 16.65%
4 Materials 9.97%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
51
Ingles Markets
IMKTA
$1.66B
$2.11M 0.1%
32,800
+6,500
+25% +$437K
EVTC icon
52
Evertec
EVTC
$1.76B
$2.09M 0.1%
60,500
– –
NTB icon
53
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2.04M 0.1%
+55,800
New +$2.09M
KFRC icon
54
Kforce
KFRC
$1.05B
$2.02M 0.1%
35,694
+2,700
+8% +$157K
EBF icon
55
Ennis
EBF
$559M
$2.01M 0.1%
95,500
+13,200
+16% +$283K
HRMY icon
56
Harmony Biosciences
HRMY
$2.28B
$2.01M 0.1%
58,300
+13,300
+30% +$457K
SBSI icon
57
Southside Bancshares
SBSI
$958M
$1.95M 0.09%
61,500
– –
BOKF icon
58
BOK Financial
BOKF
$8.7B
$1.93M 0.09%
18,164
-1,300
-7% -$145K
MMS icon
59
Maximus
MMS
$2.94B
$1.88M 0.09%
25,200
+3,400
+16% +$277K
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.53B
$1.82M 0.09%
58,200
– –
HEES
61
DELISTED
H&E Equipment Services
HEES
$1.81M 0.09%
37,000
– –
VVX icon
62
V2X
VVX
$2.65B
$1.8M 0.09%
37,600
– –
NTST
63
NETSTREIT Corp
NTST
$2.05B
$1.78M 0.09%
+125,600
New +$1.95M
FANG icon
64
Diamondback Energy
FANG
$54.8B
$1.75M 0.08%
10,670
– –
SSB icon
65
SouthState Bank Corp
SSB
$10.5B
$1.75M 0.08%
17,561
– –
WGO icon
66
Winnebago Industries
WGO
$898M
$1.74M 0.08%
36,467
+11,700
+47% +$663K
EXP icon
67
Eagle Materials
EXP
$6.44B
$1.73M 0.08%
7,000
-1,400
-17% -$404K
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.73B
$1.7M 0.08%
47,000
+4,500
+11% +$158K
CSL icon
69
Carlisle Companies
CSL
$15.3B
$1.7M 0.08%
4,600
– –
CSGS
70
DELISTED
CSG Systems International
CSGS
$1.69M 0.08%
33,000
+3,200
+11% +$165K
AIT icon
71
Applied Industrial Technologies
AIT
$13.3B
$1.68M 0.08%
7,000
-2,300
-25% -$573K
WNC icon
72
Wabash National
WNC
$518M
$1.68M 0.08%
97,800
+21,600
+28% +$400K
CBT icon
73
Cabot Corp
CBT
$4.48B
$1.67M 0.08%
18,273
-3,800
-17% -$408K
CHCO icon
74
City Holding Co
CHCO
$2.03B
$1.65M 0.08%
13,895
+5,800
+72% +$717K
INDB icon
75
Independent Bank
INDB
$3.96B
$1.63M 0.08%
25,339
+14,000
+123% +$933K
1 2
3
4

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Polaris Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Polaris Capital Management held 99 positions worth $2.07B, up 2.1% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management deployed $78.2M of net new capital in Q4 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Smurfit Westrock: 3,020,764 shares worth $163M.

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

On the sell side, the largest reduction was Linde, an estimated $37.1M trimmed.

  • Polaris Capital Management's largest Q4 2024 buy was Smurfit Westrock: 3,020,764 shares worth $163M.
  • Polaris Capital Management added most to CVS Health in Q4 2024, an estimated $1.95M increase.
  • Polaris Capital Management's biggest Q4 2024 reduction was Linde, cutting an estimated $37.1M.
  • Polaris Capital Management fully exited Janus International in Q4 2024, selling an estimated $1.23M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q4 2024.
  • Polaris Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • Polaris Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.07B.

Based on Polaris Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.