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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
+3.98%
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
$1.21B
AUM Growth
-$316M
Cap. Flow
-$347M
Cap. Flow %
-28.76%
Top 10 Hldgs %
42.59%
Holding
93
New
3
Increased
14
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$2.05M
2
CVLG icon
Covenant Logistics
CVLG
+$1.09M
3
NMIH icon
NMI Holdings
NMIH
+$771K
4
PDD icon
Pinduoduo
PDD
+$708K
5
WNC icon
Wabash National
WNC
+$592K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$99.5M
2
CG icon
Carlyle Group
CG
+$36.3M
3
BPOP icon
Popular Inc
BPOP
+$24.1M
4
MKSI icon
MKS Inc
MKSI
+$20.2M
5
LIN icon
Linde
LIN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Healthcare 25.52%
3 Consumer Discretionary 11.27%
4 Consumer Staples 7.27%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
51
Peoples Bancorp
PEBO
$1.45B
$1.94M 0.16%
64,700
– –
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.31B
$1.92M 0.16%
101,400
– –
EBF icon
53
Ennis
EBF
$560M
$1.89M 0.16%
105,100
– –
SBSI icon
54
Southside Bancshares
SBSI
$954M
$1.89M 0.16%
62,227
+727
+1% +$21.3K
EVTC icon
55
Evertec
EVTC
$1.8B
$1.88M 0.16%
64,700
– –
VVX icon
56
V2X
VVX
$2.63B
$1.84M 0.15%
33,800
– –
ANF icon
57
Abercrombie & Fitch
ANF
$5.28B
$1.81M 0.15%
14,400
+1,900
+15% +$166K
EPRT icon
58
Essential Properties Realty Trust
EPRT
$6.52B
$1.8M 0.15%
60,700
– –
AIT icon
59
Applied Industrial Technologies
AIT
$13.3B
$1.8M 0.15%
7,000
– –
PRDO icon
60
Perdoceo Education
PRDO
$2.02B
$1.78M 0.15%
60,600
– –
AVT icon
61
Avnet
AVT
$8.01B
$1.71M 0.14%
35,600
– –
CVI icon
62
CVR Energy
CVI
$3.29B
$1.7M 0.14%
67,000
– –
AYI icon
63
Acuity Brands
AYI
$10.6B
$1.69M 0.14%
4,700
– –
FANG icon
64
Diamondback Energy
FANG
$55.5B
$1.6M 0.13%
10,670
– –
CBT icon
65
Cabot Corp
CBT
$4.46B
$1.58M 0.13%
23,773
– –
AEO icon
66
American Eagle Outfitters
AEO
$3.08B
$1.45M 0.12%
54,900
+2,200
+4% +$43.5K
EXP icon
67
Eagle Materials
EXP
$6.44B
$1.45M 0.12%
7,000
– –
DNOW icon
68
DNOW Inc
DNOW
$3.03B
$1.43M 0.12%
107,800
– –
BBSI icon
69
Barrett Business Services
BBSI
$783M
$1.4M 0.12%
38,800
– –
PRGS icon
70
Progress Software
PRGS
$1.78B
$1.36M 0.11%
31,600
-12,600
-29% -$549K
HRMY icon
71
Harmony Biosciences
HRMY
$2.28B
$1.35M 0.11%
36,100
– –
BKE icon
72
Buckle
BKE
$2.4B
$1.34M 0.11%
25,000
+900
+4% +$50.2K
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.74B
$1.28M 0.11%
25,800
– –
WNC icon
74
Wabash National
WNC
$509M
$1.25M 0.1%
144,670
+67,800
+88% +$592K
CVLG icon
75
Covenant Logistics
CVLG
$860M
$1.25M 0.1%
56,682
+51,800
+1,061% +$1.09M
1 2
3
4

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DCP
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ECM
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Polaris Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Polaris Capital Management held 93 positions worth $1.21B, down 21% from $1.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Polaris Capital Management withdrew a net $347M in Q4 2025, closing 4 positions and reducing 41 holdings. Its most notable exit was Vipshop, an estimated $99.5M position sold in full.

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

Against the trend, Polaris Capital Management opened a new position in Commercial Bancgroup worth $2.05M.

  • Polaris Capital Management's largest Q4 2025 buy was Commercial Bancgroup: 83,500 shares worth $2.05M.
  • Polaris Capital Management added most to Covenant Logistics in Q4 2025, an estimated $1.09M increase.
  • Polaris Capital Management's biggest Q4 2025 reduction was Popular Inc, cutting an estimated $24.1M.
  • Polaris Capital Management fully exited Vipshop in Q4 2025, selling an estimated $99.5M.
  • Polaris Capital Management's ten largest holdings make up 43% of its $1.21B portfolio in Q4 2025.
  • Polaris Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • Polaris Capital Management's portfolio value fell 21% quarter-over-quarter to $1.21B.

Based on Polaris Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.