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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
+8.62%
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
$1.52B
AUM Growth
+$18.8M
Cap. Flow
-$79M
Cap. Flow %
-5.19%
Top 10 Hldgs %
43.93%
Holding
97
New
5
Increased
16
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$39.8M
2
NOMD icon
Nomad Foods
NOMD
+$31.3M
3
CVS icon
CVS Health
CVS
+$7.92M
4
ELV icon
Elevance Health
ELV
+$7.09M
5
ARW icon
Arrow Electronics
ARW
+$6.89M

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$48.4M
2
CROX icon
Crocs
CROX
+$33.4M
3
SAIC icon
Saic
SAIC
+$26.7M
4
NOV icon
NOV
NOV
+$16.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Healthcare 20.58%
3 Consumer Discretionary 17.04%
4 Consumer Staples 7.3%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
51
Phillips Edison & Co
PECO
$5.15B
$2.05M 0.13%
59,600
+13,400
+29% +$464K
BOKF icon
52
BOK Financial
BOKF
$8.65B
$2.02M 0.13%
18,164
– –
VVX icon
53
V2X
VVX
$2.62B
$1.96M 0.13%
33,800
– –
PRGS icon
54
Progress Software
PRGS
$1.78B
$1.94M 0.13%
44,200
+9,600
+28% +$442K
PEBO icon
55
Peoples Bancorp
PEBO
$1.45B
$1.94M 0.13%
64,700
– –
EBF icon
56
Ennis
EBF
$560M
$1.92M 0.13%
105,100
+7,800
+8% +$142K
BHB icon
57
Bar Harbor Bankshares
BHB
$657M
$1.91M 0.13%
62,700
– –
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.28B
$1.89M 0.12%
101,400
– –
NTB icon
59
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.89M 0.12%
44,000
-6,700
-13% -$302K
CSGS
60
DELISTED
CSG Systems International
CSGS
$1.87M 0.12%
29,000
– –
AVT icon
61
Avnet
AVT
$8.05B
$1.86M 0.12%
+35,600
New +$1.92M
AIT icon
62
Applied Industrial Technologies
AIT
$13.3B
$1.83M 0.12%
7,000
– –
BFST icon
63
Business First Bancshares
BFST
$1.03B
$1.82M 0.12%
77,000
– –
CBT icon
64
Cabot Corp
CBT
$4.47B
$1.81M 0.12%
23,773
+2,800
+13% +$218K
EPRT icon
65
Essential Properties Realty Trust
EPRT
$6.52B
$1.81M 0.12%
60,700
– –
SBSI icon
66
Southside Bancshares
SBSI
$957M
$1.74M 0.11%
61,500
– –
BBSI icon
67
Barrett Business Services
BBSI
$786M
$1.72M 0.11%
38,800
-2,900
-7% -$133K
DNOW icon
68
DNOW Inc
DNOW
$3.02B
$1.64M 0.11%
107,800
– –
EXP icon
69
Eagle Materials
EXP
$6.43B
$1.63M 0.11%
7,000
– –
AYI icon
70
Acuity Brands
AYI
$10.6B
$1.62M 0.11%
4,700
– –
FANG icon
71
Diamondback Energy
FANG
$55.5B
$1.53M 0.1%
10,670
– –
BKE icon
72
Buckle
BKE
$2.39B
$1.41M 0.09%
24,100
-5,200
-18% -$281K
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.76B
$1.23M 0.08%
25,800
-17,300
-40% -$697K
CSL icon
74
Carlisle Companies
CSL
$15.3B
$1.15M 0.08%
3,500
– –
GPK icon
75
Graphic Packaging
GPK
$3.51B
$1.15M 0.08%
58,700
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Polaris Capital Management held 97 positions worth $1.52B, up 1.2% from $1.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polaris Capital Management withdrew a net $79M in Q3 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was Tecnoglass Holdings Inc., an estimated $48.4M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Lantheus worth $32.7M.

  • Polaris Capital Management's largest Q3 2025 buy was Lantheus: 637,300 shares worth $32.7M.
  • Polaris Capital Management added most to Nomad Foods in Q3 2025, an estimated $31.3M increase.
  • Polaris Capital Management's biggest Q3 2025 reduction was Jazz Pharmaceuticals, cutting an estimated $14.5M.
  • Polaris Capital Management fully exited Tecnoglass Holdings Inc. in Q3 2025, selling an estimated $48.4M.
  • Polaris Capital Management's ten largest holdings make up 44% of its $1.52B portfolio in Q3 2025.
  • Polaris Capital Management opened 5 new positions and closed 7 in Q3 2025.
  • Polaris Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on Polaris Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.