Latest Polaris Capital Management, LLC Stock Portfolio

Polaris Capital Management, LLC Performance:

2026 Q1: 6.27%YTD: 6.27%2025: 11.22%

Performance for 2026 Q1 is 6.27%, and YTD is 6.27%, and 2025 is 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 2026-04-27, 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 Mar, 2026.

The top stock holdings of Polaris Capital Management, LLC are BPOP, JAZZ, LIN. The fund has invested 7.1% of it's portfolio in POPULAR INC and 6.4% of portfolio in JAZZ PHARMACEUTICALS PLC.

The fund managers got completely rid off SALLY BEAUTY HOLDINGS INC (SBH), UNITEDHEALTH GROUP INC (UNH) and EVERTEC INC (EVTC) stocks. They significantly reduced their stock positions in EURONET WORLDWIDE INC (EEFT), MKS INC (MKSI) and KFORCE INC (KFRC). Polaris Capital Management, LLC opened new stock positions in EASTMAN CHEMICAL CO (EMN) and HNI CORP (HNI). The fund showed a lot of confidence in some stocks as they added substantially to NMI HOLDINGS INC (NMIH), PDD HOLDINGS INC (PDD) and ANI PHARMACEUTICALS INC (ANIP).

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

Our best estimate is that Polaris Capital Management, LLC made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eastman chemical co	35,992,500
hni corp	1,315,570

New stocks bought by Polaris Capital Management, LLC

Additions

Ticker	% Inc.
nmi holdings inc	139
pdd holdings inc	138
ani pharmaceuticals inc	60.82
buckle inc/the	42.73
carlisle cos inc	40.26
covenant logistics group inc	34.93
acuity brands inc	31.91
eagle materials inc	27.14

Additions to existing portfolio by Polaris Capital Management, LLC

Reductions

Ticker	% Reduced
euronet worldwide inc	-58.33
mks inc	-49.19
kforce inc	-27.68
progress software corp	-25.95
credicorp ltd	-25.93
barrett business svcs inc	-20.62
ingles markets inc-class a	-16.42
commercial bancgroup inc	-15.69

Polaris Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sally beauty holdings inc	-24,924,000
evertec inc	-1,882,120
graphic packaging holding co	-884,022
american eagle outfitters	-1,447,710
unitedhealth group inc	-14,759,900
abercrombie & fitch co-cl a	-1,812,530
maximus inc	-940,888

Polaris Capital Management, LLC got rid off the above stocks

Sector Distribution

Polaris Capital Management, LLC has about 28.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.9
Healthcare	25.1
Basic Materials	8.3
Others	7.4
Technology	6.3
Energy	6
Consumer Defensive	4.9
Consumer Cyclical	4.4
Industrials	3.8
Real Estate	2.6
Utilities	2.4

Market Cap. Distribution

Polaris Capital Management, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.9
MID-CAP	33.9
MEGA-CAP	10
UNALLOCATED	7.4
SMALL-CAP	3.2
NANO-CAP	1.7

Stocks belong to which Index?

About 52.1% of the stocks held by Polaris Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.9
S&P 500	39.2
RUSSELL 2000	12.9

Top 5 Winners (%)		%
MPC	marathon petroleum corp	48.9 %
MKSI	mks inc	33.0 %
CVI	cvr energy inc	32.3 %
FANG	diamondback energy inc	31.6 %
ARW	arrow electronics inc	29.7 %

Top 5 Winners ($)		$
MKSI	mks inc	14.0 M
MPC	marathon petroleum corp	13.0 M
UTHR	united therapeutics corp	10.6 M
ARW	arrow electronics inc	9.7 M
LIN	linde plc	9.0 M

Top 5 Losers (%)		%
PRGS	progress software corp	-35.1 %
HRMY	harmony biosciences holdings	-25.1 %
AMPH	amphastar pharmaceuticals in	-25.1 %
COF	capital one financial corp	-24.6 %
NOMD	nomad foods ltd	-22.1 %

Top 5 Losers ($)		$
SLM	slm corp	-7.6 M
COF	capital one financial corp	-6.9 M
NOMD	nomad foods ltd	-6.4 M
ANTX	elevance health inc	-4.2 M
CVS	cvs health corp	-3.9 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 44% of the portfolio is in top 10 stocks. SLM proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Polaris Capital Management, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	2.08	116,677	25,376,100	reduced	-2.59

AEO	american eagle outfitters	0.00	0.00	0.00	sold off	-100

AIT	applied industrial tech inc	0.16	7,600	2,016,430	added	8.57

ALSN	allison transmission holding	2.48	258,600	30,271,700	reduced	-3.72

AMPH	amphastar pharmaceuticals in	0.07	43,232	846,915	added	21.67

ANF	abercrombie & fitch co-cl a	0.00	0.00	0.00	sold off	-100

ANIP	ani pharmaceuticals inc	0.10	15,600	1,199,640	added	60.82

ANTX	elevance health inc	1.72	71,641	20,972,900	reduced	-3.11

ARW	arrow electronics inc	3.36	286,603	41,101,700	reduced	-2.98

AVT	avnet inc	0.16	32,200	1,984,160	reduced	-9.55

AYI	acuity brands inc	0.14	6,200	1,737,360	added	31.91

BAP	credicorp ltd	0.06	2,000	678,360	reduced	-25.93

BBSI	barrett business svcs inc	0.07	30,800	898,744	reduced	-20.62

BFST	business first bancshares	0.18	82,400	2,228,100	unchanged	0.00

BHB	bar harbor bankshares	0.19	70,000	2,271,500	unchanged	0.00

BKE	buckle inc/the	0.15	35,683	1,797,000	added	42.73

BKH	black hills corp	0.19	33,700	2,339,120	unchanged	0.00

BOKF	bok financial corporation	0.19	18,164	2,326,080	unchanged	0.00

BPOP	popular inc	7.12	648,130	86,959,600	reduced	-5.01

CB	chubb ltd	2.31	86,525	28,201,100	reduced	-5.05