Latest Polaris Capital Management, LLC Stock Portfolio
Polaris Capital Management, LLC Performance:
2025 Q3: 6.42%YTD: 9.43%2024: 11.29%
Performance for 2025 Q3 is 6.42%, and YTD is 9.43%, and 2024 is 11.29%.
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 Sep, 2025.
The top stock holdings of Polaris Capital Management, LLC are BPOP, VIPS, LIN. The fund has invested 7.4% of it's portfolio in POPULAR INC and 6.5% of portfolio in VIPSHOP HOLDINGS LTD - ADR.
The fund managers got completely rid off TECNOGLASS INC (TGLS), CROCS INC (CROX) and SCIENCE APPLICATIONS INTE (SAIC) stocks. They significantly reduced their stock positions in COVENANT LOGISTICS GROUP INC (CVLG), AMPHASTAR PHARMACEUTICALS IN (AMPH) and WINNEBAGO INDUSTRIES (WGO). Polaris Capital Management, LLC opened new stock positions in LANTHEUS HOLDINGS INC (LNTH), BLACK HILLS CORP (BKH) and AVNET INC (AVT). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD, ELEVANCE HEALTH INC (ELV) and PHILLIPS EDISON & COMPANY IN (PECO).
The top stock holdings of Polaris Capital Management, LLC are BPOP, VIPS, LIN. The fund has invested 7.4% of it's portfolio in POPULAR INC and 6.5% of portfolio in VIPSHOP HOLDINGS LTD - ADR.
The fund managers got completely rid off TECNOGLASS INC (TGLS), CROCS INC (CROX) and SCIENCE APPLICATIONS INTE (SAIC) stocks. They significantly reduced their stock positions in COVENANT LOGISTICS GROUP INC (CVLG), AMPHASTAR PHARMACEUTICALS IN (AMPH) and WINNEBAGO INDUSTRIES (WGO). Polaris Capital Management, LLC opened new stock positions in LANTHEUS HOLDINGS INC (LNTH), BLACK HILLS CORP (BKH) and AVNET INC (AVT). The fund showed a lot of confidence in some stocks as they added substantially to NOMAD FOODS LTD, ELEVANCE HEALTH INC (ELV) and PHILLIPS EDISON & COMPANY IN (PECO).
Polaris Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Polaris Capital Management, LLC made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| lantheus holdings inc | 32,687,100 |
| black hills corp | 2,241,880 |
| avnet inc | 1,861,170 |
| ani pharmaceuticals inc | 888,520 |
| avidia bancorp inc | 597,600 |
New stocks bought by Polaris Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nomad foods ltd | 138 |
| elevance health inc | 37.29 |
| phillips edison & company in | 29.00 |
| progress software corp | 27.75 |
| cvs health corp | 23.71 |
| tyson foods inc-cl a | 20.36 |
| evertec inc | 20.04 |
| arrow electronics inc | 19.43 |
Additions to existing portfolio by Polaris Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| covenant logistics group inc | -93.71 |
| amphastar pharmaceuticals in | -62.68 |
| winnebago industries | -49.36 |
| wabash national corp | -41.81 |
| american eagle outfitters | -41.18 |
| supernus pharmaceuticals inc | -40.14 |
| jazz pharmaceuticals plc | -19.03 |
| buckle inc/the | -17.75 |
Polaris Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nov inc | -16,204,500 |
| tecnoglass inc | -48,385,900 |
| crocs inc | -33,412,400 |
| science applications inte | -26,744,900 |
| avidia bancorp inc | -400,000 |
| air lease corp | -1,871,680 |
| regal rexnord corp | -984,133 |
Polaris Capital Management, LLC got rid off the above stocks
Sector Distribution
Polaris Capital Management, LLC has about 30.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.1 |
| Healthcare | 20.6 |
| Others | 15.2 |
| Technology | 6.6 |
| Consumer Cyclical | 5.6 |
| Basic Materials | 5.5 |
| Energy | 4.8 |
| Consumer Defensive | 4.2 |
| Industrials | 3.2 |
| Real Estate | 2.3 |
| Utilities | 2 |
Market Cap. Distribution
Polaris Capital Management, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.7 |
| LARGE-CAP | 32.5 |
| UNALLOCATED | 15.2 |
| MEGA-CAP | 11.4 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
About 48.4% of the stocks held by Polaris Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.6 |
| S&P 500 | 36.3 |
| RUSSELL 2000 | 12.1 |
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 90 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. SLM proved to be the most loss making stock for the portfolio. UTHR was the most profitable stock for Polaris Capital Management, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 2.16 | 141,944 | 32,865,700 | reduced | -7.01 | ||
| AEO | american eagle outfitters | 0.06 | 52,700 | 901,697 | reduced | -41.18 | ||
| AIT | applied industrial tech inc | 0.12 | 7,000 | 1,827,350 | unchanged | 0.00 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission holding | 1.69 | 303,100 | 25,727,100 | reduced | -1.81 | ||
| AMPH | amphastar pharmaceuticals in | 0.02 | 13,100 | 349,115 | reduced | -62.68 | ||
| ANF | abercrombie & fitch co-cl a | 0.07 | 12,500 | 1,069,380 | unchanged | 0.00 | ||
| ANIP | ani pharmaceuticals inc | 0.06 | 9,700 | 888,520 | new | |||
| ARW | arrow electronics inc | 2.68 | 336,903 | 40,765,300 | added | 19.43 | ||
| AVT | avnet inc | 0.12 | 35,600 | 1,861,170 | new | |||
| AYI | acuity brands inc | 0.11 | 4,700 | 1,618,630 | unchanged | 0.00 | ||
| BAP | credicorp ltd | 0.06 | 3,600 | 958,608 | unchanged | 0.00 | ||
| BBSI | barrett business svcs inc | 0.11 | 38,800 | 1,719,620 | reduced | -6.95 | ||
| BFST | business first bancshares | 0.12 | 77,000 | 1,817,970 | unchanged | 0.00 | ||
| BHB | bar harbor bankshares | 0.12 | 62,700 | 1,909,840 | unchanged | 0.00 | ||
| BKE | buckle inc/the | 0.09 | 24,100 | 1,413,710 | reduced | -17.75 | ||
| BKH | black hills corp | 0.15 | 36,400 | 2,241,880 | new | |||
| BOKF | bok financial corporation | 0.13 | 18,164 | 2,024,200 | unchanged | 0.00 | ||
| BPOP | popular inc | 7.40 | 886,530 | 112,598,000 | reduced | -7.59 | ||
| CB | chubb ltd | 1.97 | 105,949 | 29,904,100 | added | 1.44 | ||