Latest Polaris Capital Management, LLC Stock Portfolio

Polaris Capital Management, LLC Performance:

2025 Q2: 1.46%YTD: 2.42%2024: 10.46%

Performance for 2025 Q2 is 1.46%, and YTD is 2.42%, and 2024 is 10.46%.

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

Polaris Capital Management, LLC is a hedge fund based in BOSTON, MA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.4 Billions. In it's latest 13F Holdings report, Polaris Capital Management, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of Polaris Capital Management, LLC are BPOP, VIPS, LIN. The fund has invested 7% of it's portfolio in POPULAR INC and 5.6% of portfolio in VIPSHOP HOLDINGS LTD ADR.

The fund managers got completely rid off GLOBAL MEDICAL REIT INC (GMRE), KIMBALL ELECTRONICS INC (KE) and CFSB BANCORP INC (CFSB) stocks. They significantly reduced their stock positions in INGLES MARKETS INC CLASS A (IMKTA), EXELIXIS INC (EXEL) and ALLISON TRANSMISSION HOLDING (ALSN). Polaris Capital Management, LLC opened new stock positions in SABRA HEALTH CARE REIT INC (SBRA), PHILLIPS EDISON & COMPANY IN (PECO) and ABERCROMBIE & FITCH CO CL A (ANF). The fund showed a lot of confidence in some stocks as they added substantially to V2X INC (VVX), WABASH NATIONAL CORP (WNC) and FIRST SEACOAST BANCORP INC.

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

Our best estimate is that Polaris Capital Management, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.

New Buys

Ticker	$ Bought
sabra health care reit inc	1,869,820
phillips edison & company in	1,618,390
abercrombie & fitch co cl a	1,035,620
avidia bancorp inc	400,000

New stocks bought by Polaris Capital Management, LLC

Additions

Ticker	% Inc.
v2x inc	57.94
wabash national corp	35.07
first seacoast bancorp inc	28.17
laureate education inc	18.51
business first bancshares	18.46
amphastar pharmaceuticals in	13.96
ennis inc	12.1
eplus inc	10.87

Additions to existing portfolio by Polaris Capital Management, LLC

Reductions

Ticker	% Reduced
ingles markets inc class a	-42.11
exelixis inc	-37.53
allison transmission holding	-37.48
linde plc	-29.19
nomad foods ltd	-29.05
popular inc	-28.1
smurfit westrock plc	-28.02
jazz pharmaceuticals plc	-27.87

Polaris Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global medical reit inc	-670,250
cfsb bancorp inc	-185,409
kimball electronics inc	-254,975

Polaris Capital Management, LLC got rid off the above stocks

Sector Distribution

Polaris Capital Management, LLC has about 30.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	30.4
Healthcare	16.4
Others	13.1
Basic Materials	8.7
Consumer Cyclical	7.4
Technology	7.1
Energy	5.4
Consumer Defensive	4.1
Industrials	3.3
Real Estate	2.4
Utilities	1.8

Market Cap. Distribution

Polaris Capital Management, LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.3
LARGE-CAP	30.1
UNALLOCATED	13.1
MEGA-CAP	11.1
SMALL-CAP	4.4

Stocks belong to which Index?

About 43.6% of the stocks held by Polaris Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	34.6
RUSSELL 2000	9

Top 5 Winners (%)		%
CVI	cvr energy inc	38.4 %
PRDO	perdoceo education corp	28.9 %
RRX	regal rexnord corp	27.3 %
PRGS	progress software corp	23.9 %
MKSI	mks inc	23.3 %

Top 5 Winners ($)		$
BPOP	popular inc	20.9 M
MKSI	mks inc	7.0 M
JPM	jpmorgan chase & co	6.9 M
ARW	arrow electronics inc	6.8 M
COF	capital one financial corp	5.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
AMPH	amphastar pharmaceuticals in	-19.3 %
GPK	graphic packaging holding co	-18.8 %
NOV	nov inc	-18.3 %
AEO	american eagle outfitters	-16.7 %

Top 5 Losers ($)		$
JAZZ	jazz pharmaceuticals plc	-15.4 M
UNH	unitedhealth group inc	-10.9 M
ABBV	abbvie inc	-3.9 M
NOV	nov inc	-3.9 M
TSN	tyson foods inc cl a	-3.8 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 92 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. JAZZ proved to be the most loss making stock for the portfolio. BPOP was the most profitable stock for Polaris Capital Management, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BPOP	popular inc	7.03	959,330	105,728,000	reduced	-28.1
Historical Trend of POPULAR INC Position Held By Polaris Capital Management, LLC What % of Portfolio is BPOP?: Number of BPOP shares held: Change in No. of Shares Held:
	VIPS	vipshop holdings ltd adr	5.60	5,593,300	84,179,200	reduced	-27.41

	LIN	linde plc	5.25	168,269	78,948,400	reduced	-29.19

		smurfit westrock plc	5.11	1,778,060	76,723,300	reduced	-28.02

	JAZZ	jazz pharmaceuticals plc	4.48	634,160	67,297,100	reduced	-27.87

	TGLS	tecnoglass inc	3.22	625,464	48,385,900	reduced	-20.22

	SLM	slm corp	3.19	1,460,300	47,883,200	reduced	-6.83

	JPM	jpmorgan chase & co	2.91	150,744	43,702,200	reduced	-6.34

	IBOC	international bancshares corp	2.54	573,604	38,179,100	reduced	-6.55

	UTHR	united therapeutics corp	2.44	127,650	36,680,200	reduced	-6.86

	GILD	gilead sciences inc	2.40	324,900	36,021,700	reduced	-9.67

	ARW	arrow electronics inc	2.39	282,103	35,948,400	reduced	-2.66

	MKSI	mks inc	2.39	361,400	35,908,700	reduced	-3.27

	WBS	webster financial corp ct	2.27	623,701	34,054,100	reduced	-5.41

	CVS	cvs health corp	2.24	487,100	33,600,200	reduced	-4.00

	CROX	crocs inc	2.22	329,901	33,412,400	reduced	-2.22

	CFR	cullen/frost bankers inc	2.17	254,100	32,662,000	reduced	-5.33

	INGR	ingredion inc	2.15	238,100	32,291,100	reduced	-6.85

	CG	carlyle group inc the	2.15	627,700	32,263,800	reduced	-4.01

	GD	general dynamics corp.	2.14	110,254	32,156,700	reduced	-5.89