Polaris Capital Management, Inc.
Long Only Manager • Value
Polaris Capital Management, Inc. is a Value-focused institution based in New York, NY led by Bernard Robert Horn, reporting $8.9B in AUM as of Q3 2025 with 31% Financial Services concentration.
PresidentBernard Robert Horn
- Portfolio Value
- $1.5B
- Positions
- 91
- Top Holding
- BPOP at 7.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Polaris Capital Management, Inc.'s portfolio (43.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $112.6M | 7.38% | -$9.2M Sold | 1.31% 886.5K shares | |
Unknown Unknown | $99.5M | 6.52% | -$10.3M Sold | — 5.1M shares | |
Chemicals - Specialty Basic Materials | $80.0M | 5.24% | +$47.5K Bought | 0.04% 168.4K shares | |
Unknown Unknown | $74.2M | 4.86% | -$1.5M Sold | 0.33% 1.7M shares | |
Biotechnology Healthcare | $67.7M | 4.43% | -$15.9M Sold | 0.85% 513.5K shares | |
Biotechnology Healthcare | $51.2M | 3.35% | -$2.3M Sold | 0.27% 122.1K shares | |
Hardware, Equipment & Parts Technology | $49.7M | 3.25% | +$4.9M Bought | 0.60% 401.3K shares | |
Medical - Healthcare Plans Healthcare | $45.4M | 2.98% | +$8.7M Bought | 0.05% 602.6K shares | |
Packaged Foods Consumer Defensive | $45.3M | 2.97% | +$26.3M Bought | 2.29% 3.4M shares | |
Banks - Diversified Financial Services | $43.0M | 2.82% | -$4.5M Sold | 0.00% 136.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Polaris Capital Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+138.77% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Polaris Capital Management, Inc.
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