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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
GPK icon
76
Graphic Packaging
GPK
$3.54B
$1.59M 0.08%
58,700
-32,900
-36% -$951K
PEBO icon
77
Peoples Bancorp
PEBO
$1.45B
$1.59M 0.08%
50,300
– –
CVI icon
78
CVR Energy
CVI
$3.28B
$1.58M 0.08%
84,500
+21,300
+34% +$431K
BHB icon
79
Bar Harbor Bankshares
BHB
$656M
$1.53M 0.07%
50,000
+6,600
+15% +$218K
EXEL icon
80
Exelixis
EXEL
$13.1B
$1.5M 0.07%
45,000
-16,900
-27% -$548K
AYI icon
81
Acuity Brands
AYI
$10.7B
$1.46M 0.07%
5,000
– –
PRDO icon
82
Perdoceo Education
PRDO
$2.02B
$1.45M 0.07%
54,800
+11,300
+26% +$278K
DNOW icon
83
DNOW Inc
DNOW
$3.04B
$1.32M 0.06%
101,700
– –
KNX icon
84
Knight Transportation
KNX
$11.3B
$1.25M 0.06%
23,494
-1,900
-7% -$103K
BKE icon
85
Buckle
BKE
$2.38B
$1.19M 0.06%
23,500
-10,000
-30% -$473K
TBRG
86
DELISTED
TruBridge
TBRG
$1.12M 0.05%
57,000
-59,150
-51% -$911K
RRX icon
87
Regal Rexnord
RRX
$11.7B
$1.05M 0.05%
6,789
– –
AEO icon
88
American Eagle Outfitters
AEO
$3.06B
$1.04M 0.05%
+62,400
New +$1.18M
CW icon
89
Curtiss-Wright
CW
$25.8B
$994K 0.05%
2,800
-5,000
-64% -$1.8M
AMPH icon
90
Amphastar Pharmaceuticals
AMPH
$889M
$910K 0.04%
+24,500
New +$1.12M
XRN
91
Chiron Real Estate Inc
XRN
$474M
$843K 0.04%
21,840
-19,360
-47% -$857K
FSEA icon
92
First Seacoast Bancorp
FSEA
$80.1M
$709K 0.03%
70,637
– –
BAP icon
93
Credicorp
BAP
$30.6B
$660K 0.03%
3,600
-200
-5% -$37.4K
KE
94
Kimball Electronics
KE
$613M
$654K 0.03%
34,935
-5,110
-13% -$95.9K
EEFT icon
95
Euronet Worldwide
EEFT
$2.65B
$555K 0.03%
5,400
-2,900
-35% -$295K
CFSB
96
DELISTED
CFSB Bancorp
CFSB
$164K 0.01%
24,300
– –
FNB icon
97
FNB Corp
FNB
$6.7B
– –
-61,980
Closed -$875K
JBI icon
98
Janus International
JBI
$727M
– –
-122,000
Closed -$1.23M
INVX
99
Innovex International
INVX
$2.01B
– –
-45,800
Closed -$672K
1 2 3
4

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PP
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ECM
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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.