Grufity logo
Grufity logo

Latest Polaris Capital Management, LLC Stock Portfolio

$1.06Billion | No. of Holdings #84

Polaris Capital Management, LLC Performance

2026 Q2+9.97%
YTD+16.87%
2025+11.22%

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

Polaris Capital Management, LLC is a hedge fund based in Boston, MA. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polaris Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Polaris Capital Management, LLC are BPOP, JAZZ, . The fund has invested 8.2% of it's portfolio in POPULAR INC and 7.5% of portfolio in JAZZ PHARMACEUTICALS PLC. <br><br> The fund managers got completely rid off MKS INC (MKSI), SOUTH STATE CORP (SSB) and WABASH NATIONAL CORP (WNC) stocks. They significantly reduced their stock positions in UNITED THERAPEUTICS CORP (UTHR), WEBSTER FINANCIAL CORP - CT (WBS) and GENERAL DYNAMICS CORP. (GD). Polaris Capital Management, LLC opened new stock positions in CYTOKINETICS INC (CYTK), BOOKING HOLDINGS INC (BKNG) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SVCS INC (BBSI), PDD HOLDINGS INC (PDD) and AVIDIA BANCORP INC.
Polaris Capital Management, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.06Billion
  as of Jul 27, 2026

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

Our best estimate is that Polaris Capital Management, LLC made a return of 9.97% in the last quarter. In trailing 12 months, it's portfolio return was 28.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cytokinetics inc22,737,200
booking holdings inc19,964,700
adobe inc16,852,600
southstate bank corp2,913,180
itron inc1,920,970
belden inc1,750,690
aura minerals inc975,725
New stocks bought by Polaris Capital Management, LLC

Additions

Ticker% Inc.
barrett business svcs inc75.65
pdd holdings inc57.35
avidia bancorp inc56.5
commercial bancgroup inc35.09
buckle inc/the30.55
peoples bancorp inc23.34
smurfit westrock plc19.7
business first bancshares19.17
Additions to existing portfolio by Polaris Capital Management, LLC

Reductions

Ticker% Reduced
united therapeutics corp-44.7
webster financial corp - ct-43.82
general dynamics corp.-42.85
marathon petroleum corp-40.01
gilead sciences inc-39.21
abbvie inc-38.92
elevance health inc-38.83
lkq corp-38.39
Polaris Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wabash national corp-1,362,560
mks inc-30,955,400
first seacoast bancorp inc-1,137,140
winnebago industries-1,179,700
south state corp-2,383,410
kforce inc-484,127
euronet worldwide inc-298,665
Polaris Capital Management, LLC got rid off the above stocks

Sector Distribution

Polaris Capital Management, LLC has about 28.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Others
  • Basic Materials
  • Technology
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Industrials
  • Real Estate
  • Utilities
Sector%
Financial Services28.3
Healthcare26
Others11
Basic Materials7.5
Technology6.4
Consumer Cyclical4.9
Energy4.5
Consumer Defensive4
Industrials3.4
Real Estate2.2
Utilities1.9

Market Cap. Distribution

Polaris Capital Management, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP37.1
MID-CAP36.7
UNALLOCATED11
MEGA-CAP9.3
SMALL-CAP4.2
NANO-CAP1.6

Stocks belong to which Index?

About 52.6% of the stocks held by Polaris Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.4
S&P 50035.3
RUSSELL 200017.3
Top 5 Winners (%)%
CVLG
covenant logistics group inc
59.0 %
AVT
avnet inc
42.1 %
ARW
arrow electronics inc
41.1 %
LNTH
lantheus holdings inc
39.0 %
CVS
cvs health corp
37.5 %
Top 5 Winners ($)$
JAZZ
jazz pharmaceuticals plc
19.3 M
LNTH
lantheus holdings inc
18.3 M
BPOP
popular inc
17.7 M
ARW
arrow electronics inc
16.9 M
CVS
cvs health corp
14.0 M
Top 5 Losers (%)%
PDD
pdd holdings inc
-21.7 %
CVI
cvr energy inc
-18.2 %
INGR
ingredion inc
-15.8 %
BKE
buckle inc/the
-14.6 %
PRDO
perdoceo education corp
-14.0 %
Top 5 Losers ($)$
INGR
ingredion inc
-4.1 M
UTHR
united therapeutics corp
-3.8 M
EMN
eastman chemical co
-3.8 M
GILD
gilead sciences inc
-2.6 M
TSN
tyson foods inc-cl a
-2.5 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 84 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. INGR proved to be the most loss making stock for the portfolio. JAZZ was the most profitable stock for Polaris Capital Management, LLC last quarter.

$1.06BTotal Value
91.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Polaris Capital Management, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Polaris Capital Management, LLC's holding in Credicorp Ltd over time
0.06%1,700
$662.3K
0.06%
decreased 15 percentreduced