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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
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
BPOP icon
1
Popular Inc
BPOP
$11B
$113M 7.4%
886,530
-72,800
-8% -$8.7M
VIPS icon
2
Vipshop
VIPS
$7.26B
$99.5M 6.54%
5,068,000
-525,300
-9% -$8.71M
LIN icon
3
Linde
LIN
$236B
$80M 5.26%
168,369
+100
+0.1% +$47.3K
SW
4
Smurfit Westrock
SW
$25.3B
$74.2M 4.87%
1,742,660
-35,400
-2% -$1.6M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.1B
$67.7M 4.45%
513,466
-120,694
-19% -$14.5M
UTHR icon
6
United Therapeutics
UTHR
$26.1B
$51.2M 3.36%
122,050
-5,600
-4% -$1.88M
MKSI icon
7
MKS Inc
MKSI
$17.4B
$49.7M 3.26%
401,300
+39,900
+11% +$4.25M
CVS icon
8
CVS Health
CVS
$135B
$45.4M 2.99%
602,600
+115,500
+24% +$7.92M
NOMD icon
9
Nomad Foods
NOMD
$1.77B
$45.3M 2.97%
3,441,900
+2,000,400
+139% +$31.3M
JPM icon
10
JPMorgan Chase
JPM
$916B
$43M 2.83%
136,455
-14,289
-9% -$4.25M
ARW icon
11
Arrow Electronics
ARW
$10.5B
$40.8M 2.68%
336,903
+54,800
+19% +$6.89M
SLM icon
12
SLM Corp
SLM
$4.83B
$39.1M 2.57%
1,411,300
-49,000
-3% -$1.53M
IBOC icon
13
International Bancshares
IBOC
$4.77B
$37.5M 2.47%
546,004
-27,600
-5% -$1.93M
MPC icon
14
Marathon Petroleum
MPC
$90.1B
$37.5M 2.46%
194,332
+16,500
+9% +$2.9M
CG icon
15
Carlyle Group
CG
$16.1B
$36.3M 2.38%
578,600
-49,100
-8% -$3.07M
WBS icon
16
Webster Financial
WBS
$12.3B
$36.1M 2.37%
607,101
-16,600
-3% -$989K
GD icon
17
General Dynamics
GD
$103B
$35.4M 2.33%
103,854
-6,400
-6% -$2.02M
GILD icon
18
Gilead Sciences
GILD
$165B
$34.7M 2.28%
312,400
-12,500
-4% -$1.42M
SBH icon
19
Sally Beauty Holdings
SBH
$1.47B
$33.5M 2.2%
2,060,029
-56,900
-3% -$715K
ABBV icon
20
AbbVie
ABBV
$465B
$32.9M 2.16%
141,944
-10,700
-7% -$2.18M
LNTH icon
21
Lantheus
LNTH
$6.51B
$32.7M 2.15%
+637,300
New +$39.8M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.5B
$31.4M 2.07%
247,900
-6,200
-2% -$806K
WMB icon
23
Williams Companies
WMB
$85.8B
$30.4M 2%
479,700
-13,500
-3% -$792K
CB icon
24
Chubb
CB
$140B
$29.9M 1.97%
105,949
+1,500
+1% +$413K
TSN icon
25
Tyson Foods
TSN
$21.5B
$29.5M 1.94%
543,248
+91,900
+20% +$5.07M
1
2 3 4

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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, 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 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.