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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
+2.16%
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
$1.75B
AUM Growth
-$324M
Cap. Flow
-$338M
Cap. Flow %
-19.3%
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$45.7M
2
ARW icon
Arrow Electronics
ARW
+$3.15M
3
CVLG icon
Covenant Logistics
CVLG
+$2.74M
4
MKSI icon
MKS Inc
MKSI
+$2.14M
5
PRGS icon
Progress Software
PRGS
+$1.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
NTRS icon
Northern Trust
NTRS
+$39.3M
3
LIN icon
Linde
LIN
+$38.3M
4
IPG
Interpublic Group of Companies
IPG
+$31M
5
SW
Smurfit Westrock
SW
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Consumer Discretionary 21.04%
3 Healthcare 18.34%
4 Materials 9.72%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
51
Colony Bankcorp
CBAN
$465M
$1.97M 0.11%
122,079
-11,100
-8% -$182K
INDB icon
52
Independent Bank
INDB
$3.97B
$1.93M 0.11%
30,739
+5,400
+21% +$355K
PEBO icon
53
Peoples Bancorp
PEBO
$1.46B
$1.92M 0.11%
64,700
+14,400
+29% +$452K
BOKF icon
54
BOK Financial
BOKF
$8.7B
$1.89M 0.11%
18,164
– –
BHB icon
55
Bar Harbor Bankshares
BHB
$660M
$1.85M 0.11%
62,700
+12,700
+25% +$396K
AL
56
DELISTED
Air Lease Corp
AL
$1.83M 0.1%
37,900
-6,500
-15% -$305K
PRDO icon
57
Perdoceo Education
PRDO
$1.97B
$1.79M 0.1%
71,200
+16,400
+30% +$436K
PRGS icon
58
Progress Software
PRGS
$1.78B
$1.78M 0.1%
+34,600
New +$1.98M
SBSI icon
59
Southside Bancshares
SBSI
$953M
$1.78M 0.1%
61,500
– –
CSGS
60
DELISTED
CSG Systems International
CSGS
$1.75M 0.1%
29,000
-4,000
-12% -$238K
EBF icon
61
Ennis
EBF
$558M
$1.74M 0.1%
86,800
-8,700
-9% -$181K
CBT icon
62
Cabot Corp
CBT
$4.46B
$1.74M 0.1%
20,973
+2,700
+15% +$233K
DNOW icon
63
DNOW Inc
DNOW
$3.01B
$1.74M 0.1%
101,700
– –
FANG icon
64
Diamondback Energy
FANG
$55.7B
$1.71M 0.1%
10,670
– –
PLUS icon
65
ePlus
PLUS
$2.35B
$1.68M 0.1%
+27,600
New +$1.95M
BFST icon
66
Business First Bancshares
BFST
$1.03B
$1.58M 0.09%
+65,000
New +$1.68M
AIT icon
67
Applied Industrial Technologies
AIT
$13.2B
$1.58M 0.09%
7,000
– –
EXEL icon
68
Exelixis
EXEL
$13.1B
$1.55M 0.09%
42,100
-2,900
-6% -$103K
EXP icon
69
Eagle Materials
EXP
$6.47B
$1.55M 0.09%
7,000
– –
GPK icon
70
Graphic Packaging
GPK
$3.53B
$1.52M 0.09%
58,700
– –
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.74B
$1.41M 0.08%
43,100
-3,900
-8% -$138K
LAUR icon
72
Laureate Education
LAUR
$5.13B
$1.4M 0.08%
+68,600
New +$1.33M
CVI icon
73
CVR Energy
CVI
$3.26B
$1.3M 0.07%
67,000
-17,500
-21% -$342K
WGO icon
74
Winnebago Industries
WGO
$906M
$1.26M 0.07%
36,467
– –
AYI icon
75
Acuity Brands
AYI
$10.6B
$1.24M 0.07%
4,700
-300
-6% -$90.7K
1 2
3
4 5

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ZIG
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MWA
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DCP
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Polaris Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polaris Capital Management held 101 positions worth $1.75B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Polaris Capital Management withdrew a net $338M in Q1 2025, closing 10 positions and reducing 53 holdings. Its most notable exit was Microsoft, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polaris Capital Management opened a new position in Covenant Logistics worth $2.36M.

  • Polaris Capital Management's largest Q1 2025 buy was Covenant Logistics: 106,400 shares worth $2.36M.
  • Polaris Capital Management added most to Vipshop in Q1 2025, an estimated $45.7M increase.
  • Polaris Capital Management's biggest Q1 2025 reduction was Linde, cutting an estimated $38.3M.
  • Polaris Capital Management fully exited Microsoft in Q1 2025, selling an estimated $40M.
  • Polaris Capital Management's ten largest holdings make up 46% of its $1.75B portfolio in Q1 2025.
  • Polaris Capital Management opened 5 new positions and closed 10 in Q1 2025.
  • Polaris Capital Management's portfolio value fell 16% quarter-over-quarter to $1.75B.

Based on Polaris Capital Management's 13F filing for Q1 2025, filed 14 May 2025.