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Latest Polaris Capital Management, LLC Stock Portfolio

Polaris Capital Management, LLC Performance:
2025 Q4: 2.4%YTD: 11.22%2024: 10.53%
Performance for 2025 Q4 is 2.4%, and YTD is 11.22%, and 2024 is 10.53%.

About Polaris Capital Management, LLC and 13F Hedge Fund Stock Holdings

Polaris Capital Management, LLC is a hedge fund based in Boston, MA. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polaris Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Polaris Capital Management, LLC are BPOP, JAZZ, LIN. The fund has invested 7% of it's portfolio in POPULAR INC and 6.1% of portfolio in JAZZ PHARMACEUTICALS PLC.

The fund managers got completely rid off VIPSHOP HOLDINGS LTD - ADR (VIPS), CARLYLE GROUP INC/THE (CG) and COLONY BANKCORP INC. (CBAN) stocks. They significantly reduced their stock positions in MKS INC (MKSI), NOMAD FOODS LTD and PROGRESS SOFTWARE CORP (PRGS). Polaris Capital Management, LLC opened new stock positions in COMMERCIAL BANCGROUP INC, NMI HOLDINGS INC (NMIH) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to COVENANT LOGISTICS GROUP INC (CVLG), AMPHASTAR PHARMACEUTICALS IN (AMPH) and EURONET WORLDWIDE INC (EEFT).

Polaris Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Polaris Capital Management, LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
commercial bancgroup inc2,050,760
nmi holdings inc832,116
pdd holdings inc646,323
New stocks bought by Polaris Capital Management, LLC

Additions

Ticker% Inc.
covenant logistics group inc1,061
amphastar pharmaceuticals in171
euronet worldwide inc100
wabash national corp88.2
winnebago industries62.81
abercrombie & fitch co-cl a15.2
bar harbor bankshares11.64
business first bancshares7.01
Additions to existing portfolio by Polaris Capital Management, LLC

Reductions

Ticker% Reduced
mks inc-33.94
nomad foods ltd-32.32
progress software corp-28.51
credicorp ltd-25.00
popular inc-23.03
linde plc-20.48
nextera energy inc-16.98
smurfit westrock plc-16.93
Polaris Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vipshop holdings ltd - adr-99,535,500
carlyle group inc/the-36,278,200
colony bankcorp inc.-2,076,560
csg systems intl inc-1,867,020
Polaris Capital Management, LLC got rid off the above stocks

Sector Distribution

Polaris Capital Management, LLC has about 30% of it's holdings in Financial Services sector.

Sector%
Financial Services30
Healthcare25.5
Others8.3
Technology6.9
Consumer Cyclical6.6
Basic Materials5
Energy4.7
Consumer Defensive4.7
Industrials3.7
Real Estate2.5
Utilities2.3

Market Cap. Distribution

Polaris Capital Management, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP40.4
LARGE-CAP34.3
MEGA-CAP11.4
UNALLOCATED8.3
SMALL-CAP5.7

Stocks belong to which Index?

About 53.6% of the stocks held by Polaris Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.4
S&P 50039.5
RUSSELL 200014.1
Top 5 Winners (%)%
AEO
american eagle outfitters
52.5 %
ANF
abercrombie & fitch co-cl a
42.7 %
HRMY
harmony biosciences holdings
35.8 %
LNTH
lantheus holdings inc
27.4 %
JAZZ
jazz pharmaceuticals plc
26.7 %
Top 5 Winners ($)$
JAZZ
jazz pharmaceuticals plc
18.1 M
MKSI
mks inc
12.0 M
LNTH
lantheus holdings inc
9.0 M
UTHR
united therapeutics corp
7.7 M
COF
capital one financial corp
3.7 M
Top 5 Losers (%)%
CVI
cvr energy inc
-30.3 %
GPK
graphic packaging holding co
-23.1 %
PRDO
perdoceo education corp
-22.1 %
BBSI
barrett business svcs inc
-18.3 %
MPC
marathon petroleum corp
-14.4 %
Top 5 Losers ($)$
LIN
linde plc
-7.3 M
smurfit westrock plc
-6.2 M
MPC
marathon petroleum corp
-5.4 M
SBH
sally beauty holdings inc
-3.8 M
ARW
arrow electronics inc
-3.4 M

Polaris Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Polaris Capital Management, LLC

Polaris Capital Management, LLC has 89 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. LIN proved to be the most loss making stock for the portfolio. JAZZ was the most profitable stock for Polaris Capital Management, LLC last quarter.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions