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PCM

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
EXEL icon
76
Exelixis
EXEL
$13.1B
$1.09M 0.07%
26,300
– –
ANF icon
77
Abercrombie & Fitch
ANF
$5.27B
$1.07M 0.07%
12,500
– –
FSEA icon
78
First Seacoast Bancorp
FSEA
$80.2M
$1.04M 0.07%
90,537
– –
MMS icon
79
Maximus
MMS
$2.9B
$996K 0.07%
10,900
-1,800
-14% -$146K
HRMY icon
80
Harmony Biosciences
HRMY
$2.27B
$995K 0.07%
36,100
– –
BAP icon
81
Credicorp
BAP
$30.4B
$959K 0.06%
3,600
– –
AEO icon
82
American Eagle Outfitters
AEO
$3.07B
$902K 0.06%
52,700
-36,900
-41% -$505K
ANIP icon
83
ANI Pharmaceuticals
ANIP
$1.72B
$889K 0.06%
+9,700
New +$791K
WNC icon
84
Wabash National
WNC
$510M
$759K 0.05%
76,870
-55,230
-42% -$590K
KFRC icon
85
Kforce
KFRC
$1.04B
$686K 0.05%
22,894
– –
WGO icon
86
Winnebago Industries
WGO
$906M
$618K 0.04%
18,467
-18,000
-49% -$594K
AVBC
87
Avidia Bancorp
AVBC
$395M
$598K 0.04%
+40,000
New +$605K
EEFT icon
88
Euronet Worldwide
EEFT
$2.65B
$474K 0.03%
5,400
– –
AMPH icon
89
Amphastar Pharmaceuticals
AMPH
$896M
$349K 0.02%
13,100
-22,000
-63% -$568K
CVLG icon
90
Covenant Logistics
CVLG
$843M
$106K 0.01%
4,882
-72,718
-94% -$1.74M
AL
91
DELISTED
Air Lease Corp
AL
– –
-32,000
Closed -$1.87M
CROX icon
92
Crocs
CROX
$6.63B
– –
-329,901
Closed -$33.4M
NOV icon
93
NOV
NOV
$7.38B
– –
-1,303,660
Closed -$16.2M
RRX icon
94
Regal Rexnord
RRX
$11.5B
– –
-6,789
Closed -$984K
SAIC icon
95
Saic
SAIC
$5.3B
– –
-237,500
Closed -$26.7M
TGLS icon
96
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-625,464
Closed -$48.4M
1 2 3
4

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EC
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.