The Analysis of Polaris Capital Management, LLC's Holdings
Currently, Polaris Capital Management, LLC holds 89 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+83.5K shares, valued at $2.1M), CVLG (+51.8K shares, valued at $1.1M), NMIH (+20.4K shares, valued at $832.1K); decreased their positions in BPOP (-204.2K shares, valued at $25.4M), MKSI (-136.2K shares, valued at $21.8M), N/A (-34.5K shares, valued at $14.7M); initiated new positions in N/A (+83.5K shares, valued at $2.1M), NMIH (+20.4K shares, valued at $832.1K), PDD (+5.7K shares, valued at $646.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BPOP POPULAR INC682.3K shares-23.03%2025-12-312026-01-29
JAZZ JAZZ PHARMACEUTICALS PLC432.5K shares-15.78%2025-12-312026-01-29 LINDE PLC LINDE PLC133.9K shares-20.48%2025-12-312026-01-29 SW SMURFIT WESTROCK PLC1.4M shares-16.93%2025-12-312026-01-29 UTHR UNITED THERAPEUTICS CORP103.7K shares-15.08%2025-12-312026-01-29 MKSI MKS INC265.1K shares-33.94%2025-12-312026-01-29 CVS CVS HEALTH CORP525.3K shares-12.83%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO117.3K shares-14.07%2025-12-312026-01-29 LNTH LANTHEUS HOLDINGS INC538.0K shares-15.58%2025-12-312026-01-29 SLM SLM CORP1.2M shares-11.74%2025-12-312026-01-29 ARW ARROW ELECTRONICS INC295.4K shares-12.32%2025-12-312026-01-29 GILD GILEAD SCIENCES INC265.1K shares-15.14%2025-12-312026-01-29 WBS WEBSTER FINANCIAL CORP - CT516.2K shares-14.97%2025-12-312026-01-29 IBOC INTERNATIONAL BANCSHARES CORP477.3K shares-12.58%2025-12-312026-01-29 NOMD NOMAD FOODS LTD2.3M shares-32.32%2025-12-312026-01-29 CB CHUBB LTD91.1K shares-13.99%2025-12-312026-01-29 TSN TYSON FOODS INC-CL A472.2K shares-13.07%2025-12-312026-01-29 ABBV ABBVIE INC119.8K shares-15.62%2025-12-312026-01-29 CFR CULLEN/FROST BANKERS INC214.5K shares-13.47%2025-12-312026-01-29 MPC MARATHON PETROLEUM CORP163.9K shares-15.64%2025-12-312026-01-29 ALSN ALLISON TRANSMISSION HOLDING268.6K shares-11.38%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC73.9K shares-11.91%2025-12-312026-01-29 MTB M & T BANK CORP126.0K shares-15.09%2025-12-312026-01-29 SBH SALLY BEAUTY HOLDINGS INC1.7M shares-15.16%2025-12-312026-01-29 NEE NEXTERA ENERGY INC309.3K shares-16.98%2025-12-312026-01-29 WMB WILLIAMS COS INC411.5K shares-14.22%2025-12-312026-01-29 INGR INGREDION INC221.7K shares-7.93%2025-12-312026-01-29 GLPI GAMING AND LEISURE PROPERTIE505.3K shares-11.44%2025-12-312026-01-29 LKQ LKQ CORP707.5K shares1.70%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC44.7K shares-9.33%2025-12-312026-01-29 NBN NORTHEAST BANK47.5K shares-3.46%2025-12-312026-01-29 SPFI SOUTH PLAINS FINANCIAL INC121.0K shares-7.98%2025-12-312026-01-29 HTB HOMETRUST BANCSHARES INC105.0K shares0.00%2025-12-312026-01-29 OFG OFG BANCORP108.0K shares-3.66%2025-12-312026-01-29 CHCO CITY HOLDING CO20.8K shares-9.17%2025-12-312026-01-29 SSB SOUTH STATE CORP25.8K shares-9.17%2025-12-312026-01-29 LAUR LAUREATE EDUCATION INC71.8K shares-4.65%2025-12-312026-01-29 INDB INDEPENDENT BANK CORP/MA32.4K shares0.00%2025-12-312026-01-29 BKH BLACK HILLS CORP33.7K shares-7.42%2025-12-312026-01-29 PLUS EPLUS INC26.1K shares-14.71%2025-12-312026-01-29 NTB BANK OF N.T. BUTTERFIELD&SON45.6K shares3.64%2025-12-312026-01-29 IMKTA INGLES MARKETS INC-CLASS A32.3K shares0.00%2025-12-312026-01-29 BHB BAR HARBOR BANKSHARES70.0K shares11.64%2025-12-312026-01-29 BFST BUSINESS FIRST BANCSHARES82.4K shares7.01%2025-12-312026-01-29 BOKF BOK FINANCIAL CORPORATION18.2K shares0.00%2025-12-312026-01-29 PECO PHILLIPS EDISON & COMPANY IN59.6K shares0.00%2025-12-312026-01-29 NTST NETSTREIT CORP116.0K shares0.00%2025-12-312026-01-29 PEBO PEOPLES BANCORP INC64.7K shares0.00%2025-12-312026-01-29 SBRA SABRA HEALTH CARE REIT INC101.4K shares0.00%2025-12-312026-01-29 EBF ENNIS INC105.1K shares0.00%2025-12-312026-01-29 SBSI SOUTHSIDE BANCSHARES INC62.2K shares1.18%2025-12-312026-01-29 EVTC EVERTEC INC64.7K shares0.00%2025-12-312026-01-29 VVX V2X INC33.8K shares0.00%2025-12-312026-01-29 ANF ABERCROMBIE & FITCH CO-CL A14.4K shares15.20%2025-12-312026-01-29 EPRT ESSENTIAL PROPERTIES REALTY60.7K shares0.00%2025-12-312026-01-29 AIT APPLIED INDUSTRIAL TECH INC7.0K shares0.00%2025-12-312026-01-29 PRDO PERDOCEO EDUCATION CORP60.6K shares0.00%2025-12-312026-01-29 AVT AVNET INC35.6K shares0.00%2025-12-312026-01-29 CVI CVR ENERGY INC67.0K shares0.00%2025-12-312026-01-29 AYI ACUITY BRANDS INC4.7K shares0.00%2025-12-312026-01-29 FANG DIAMONDBACK ENERGY INC10.7K shares0.00%2025-12-312026-01-29 CBT CABOT CORP23.8K shares0.00%2025-12-312026-01-29 AEO AMERICAN EAGLE OUTFITTERS54.9K shares4.17%2025-12-312026-01-29 EXP EAGLE MATERIALS INC7.0K shares0.00%2025-12-312026-01-29 DNOW DNOW INC107.8K shares0.00%2025-12-312026-01-29 BBSI BARRETT BUSINESS SVCS INC38.8K shares0.00%2025-12-312026-01-29 PRGS PROGRESS SOFTWARE CORP31.6K shares-28.51%2025-12-312026-01-29 HRMY HARMONY BIOSCIENCES HOLDINGS36.1K shares0.00%2025-12-312026-01-29 BKE BUCKLE INC/THE25.0K shares3.73%2025-12-312026-01-29 SUPN SUPERNUS PHARMACEUTICALS INC25.8K shares0.00%2025-12-312026-01-29 WNC WABASH NATIONAL CORP144.7K shares88.20%2025-12-312026-01-29 CVLG COVENANT LOGISTICS GROUP INC56.7K shares1061.04%2025-12-312026-01-29 WGO WINNEBAGO INDUSTRIES30.1K shares62.81%2025-12-312026-01-29 EXEL EXELIXIS INC26.3K shares0.00%2025-12-312026-01-29 CSL CARLISLE COS INC3.5K shares0.34%2025-12-312026-01-29 AMPH AMPHASTAR PHARMACEUTICALS IN35.5K shares171.24%2025-12-312026-01-29 MMS MAXIMUS INC10.9K shares0.00%2025-12-312026-01-29 GPK GRAPHIC PACKAGING HOLDING CO58.7K shares0.00%2025-12-312026-01-29 NMIH NMI HOLDINGS INC20.4K sharesnew addition2025-12-312026-01-29 EEFT EURONET WORLDWIDE INC10.8K shares100.00%2025-12-312026-01-29 BAP CREDICORP LTD2.7K shares-25.00%2025-12-312026-01-29 ANIP ANI PHARMACEUTICALS INC9.7K shares0.00%2025-12-312026-01-29 KFRC KFORCE INC22.9K shares0.00%2025-12-312026-01-29 AVBC AVIDIA BANCORP INC40.0K shares0.00%2025-12-312026-01-29 PDD PDD HOLDINGS INC5.7K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available