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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
+2.53%
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
$1.5B
AUM Growth
-$246M
Cap. Flow
-$254M
Cap. Flow %
-16.9%
Top 10 Hldgs %
41.76%
Holding
95
New
4
Increased
11
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.8M
2
PECO icon
Phillips Edison & Co
PECO
+$1.63M
3
ANF icon
Abercrombie & Fitch
ANF
+$948K
4
VVX icon
V2X
VVX
+$590K
5
WNC icon
Wabash National
WNC
+$330K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$37M
2
LIN icon
Linde
LIN
+$31.7M
3
VIPS icon
Vipshop
VIPS
+$29.9M
4
SW
Smurfit Westrock
SW
+$29.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Consumer Discretionary 18.09%
3 Healthcare 16.36%
4 Materials 8.67%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
51
Perdoceo Education
PRDO
$2.12B
$1.98M 0.13%
60,600
-10,600
-15% -$314K
PEBO icon
52
Peoples Bancorp
PEBO
$1.47B
$1.98M 0.13%
64,700
– –
EVTC icon
53
Evertec
EVTC
$1.78B
$1.94M 0.13%
53,900
– –
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.62B
$1.94M 0.13%
60,700
– –
LAUR icon
55
Laureate Education
LAUR
$5.28B
$1.9M 0.13%
81,300
+12,700
+19% +$272K
BFST icon
56
Business First Bancshares
BFST
$1.03B
$1.9M 0.13%
77,000
+12,000
+18% +$282K
CSGS
57
DELISTED
CSG Systems International
CSGS
$1.89M 0.13%
29,000
– –
BHB icon
58
Bar Harbor Bankshares
BHB
$666M
$1.88M 0.13%
62,700
– –
AL
59
DELISTED
Air Lease Corp
AL
$1.87M 0.12%
32,000
-5,900
-16% -$307K
CVLG icon
60
Covenant Logistics
CVLG
$872M
$1.87M 0.12%
77,600
-28,800
-27% -$624K
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.37B
$1.87M 0.12%
+101,400
New +$1.8M
SBSI icon
62
Southside Bancshares
SBSI
$967M
$1.81M 0.12%
61,500
– –
CVI icon
63
CVR Energy
CVI
$3.13B
$1.8M 0.12%
67,000
– –
BOKF icon
64
BOK Financial
BOKF
$8.74B
$1.77M 0.12%
18,164
– –
EBF icon
65
Ennis
EBF
$564M
$1.77M 0.12%
97,300
+10,500
+12% +$197K
BBSI icon
66
Barrett Business Services
BBSI
$804M
$1.74M 0.12%
41,700
-8,100
-16% -$333K
VVX icon
67
V2X
VVX
$2.65B
$1.64M 0.11%
33,800
+12,400
+58% +$590K
AIT icon
68
Applied Industrial Technologies
AIT
$13.3B
$1.63M 0.11%
7,000
– –
PECO icon
69
Phillips Edison & Co
PECO
$5.24B
$1.62M 0.11%
+46,200
New +$1.63M
DNOW icon
70
DNOW Inc
DNOW
$2.99B
$1.6M 0.11%
107,800
+6,100
+6% +$93.1K
CBT icon
71
Cabot Corp
CBT
$4.52B
$1.57M 0.1%
20,973
– –
FANG icon
72
Diamondback Energy
FANG
$52.7B
$1.47M 0.1%
10,670
– –
EXP icon
73
Eagle Materials
EXP
$6.57B
$1.41M 0.09%
7,000
– –
WNC icon
74
Wabash National
WNC
$527M
$1.4M 0.09%
132,100
+34,300
+35% +$330K
AYI icon
75
Acuity Brands
AYI
$10.8B
$1.4M 0.09%
4,700
– –
1 2
3
4

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ZIG
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MWA
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DCP
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SFP
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PP
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ECM
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Polaris Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Polaris Capital Management held 95 positions worth $1.5B, down 14% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Polaris Capital Management withdrew a net $254M in Q2 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was Chiron Real Estate Inc, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polaris Capital Management opened a new position in Sabra Healthcare REIT worth $1.87M.

  • Polaris Capital Management's largest Q2 2025 buy was Sabra Healthcare REIT: 101,400 shares worth $1.87M.
  • Polaris Capital Management added most to V2X in Q2 2025, an estimated $590K increase.
  • Polaris Capital Management's biggest Q2 2025 reduction was Popular Inc, cutting an estimated $37M.
  • Polaris Capital Management fully exited Chiron Real Estate Inc in Q2 2025, selling an estimated $670K.
  • Polaris Capital Management's ten largest holdings make up 42% of its $1.5B portfolio in Q2 2025.
  • Polaris Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Polaris Capital Management's portfolio value fell 14% quarter-over-quarter to $1.5B.

Based on Polaris Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.