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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
+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
BPOP icon
1
Popular Inc
BPOP
$11B
$85M 7.05%
682,330
-204,200
-23% -$24.1M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.1B
$73.5M 6.1%
432,466
-81,000
-16% -$12.4M
LIN icon
3
Linde
LIN
$236B
$57.1M 4.74%
133,883
-34,486
-20% -$14.8M
SW
4
Smurfit Westrock
SW
$25.3B
$56M 4.64%
1,447,650
-295,010
-17% -$11.2M
UTHR icon
5
United Therapeutics
UTHR
$26.1B
$50.5M 4.19%
103,650
-18,400
-15% -$8.57M
MKSI icon
6
MKS Inc
MKSI
$17.4B
$42.4M 3.51%
265,100
-136,200
-34% -$20.2M
CVS icon
7
CVS Health
CVS
$135B
$41.7M 3.46%
525,300
-77,300
-13% -$6.09M
JPM icon
8
JPMorgan Chase
JPM
$916B
$37.8M 3.13%
117,255
-19,200
-14% -$5.94M
LNTH icon
9
Lantheus
LNTH
$6.51B
$35.8M 2.97%
538,000
-99,300
-16% -$5.78M
SLM icon
10
SLM Corp
SLM
$4.83B
$33.7M 2.8%
1,245,600
-165,700
-12% -$4.54M
ARW icon
11
Arrow Electronics
ARW
$10.5B
$32.5M 2.7%
295,403
-41,500
-12% -$4.71M
GILD icon
12
Gilead Sciences
GILD
$165B
$32.5M 2.7%
265,100
-47,300
-15% -$5.75M
WBS icon
13
Webster Financial
WBS
$12.3B
$32.5M 2.7%
516,201
-90,900
-15% -$5.4M
IBOC icon
14
International Bancshares
IBOC
$4.77B
$31.7M 2.63%
477,304
-68,700
-13% -$4.65M
GD icon
15
General Dynamics
GD
$103B
$30.1M 2.5%
89,454
-14,400
-14% -$4.91M
NOMD icon
16
Nomad Foods
NOMD
$1.77B
$29.1M 2.42%
2,329,600
-1,112,300
-32% -$13.6M
CB icon
17
Chubb
CB
$140B
$28.4M 2.36%
91,125
-14,824
-14% -$4.33M
COF icon
18
Capital One
COF
$128B
$27.9M 2.31%
115,044
-21,643
-16% -$4.82M
TSN icon
19
Tyson Foods
TSN
$21.5B
$27.7M 2.3%
472,248
-71,000
-13% -$3.9M
ABBV icon
20
AbbVie
ABBV
$465B
$27.4M 2.27%
119,777
-22,167
-16% -$5.05M
CFR icon
21
Cullen/Frost Bankers
CFR
$10.5B
$27.2M 2.25%
214,500
-33,400
-13% -$4.19M
MPC icon
22
Marathon Petroleum
MPC
$90.1B
$26.7M 2.21%
163,932
-30,400
-16% -$5.68M
ALSN icon
23
Allison Transmission
ALSN
$9.51B
$26.3M 2.18%
268,600
-34,500
-11% -$3.02M
ELV icon
24
Elevance Health
ELV
$81.5B
$25.9M 2.15%
73,941
-10,000
-12% -$3.38M
MTB icon
25
M&T Bank
MTB
$36.3B
$25.4M 2.11%
125,994
-22,400
-15% -$4.28M
1
2 3 4

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EC
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MFS
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ZIG
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MWA
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DCP
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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.