Polaris Capital Management, Inc. Portfolio Holdings
Q3 2025•91 long positions•$1.5B portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $112.6M 7.38% | -$9.2M Sold | 1.31% 886.5K shares | 959.3K → 886.5K −$9.2M | -7.59% | $8.6B Mid Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $99.5M 6.52% | -$10.3M Sold | — 5.1M shares | 5.6M → 5.1M −$10.3M | -9.39% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $80.0M 5.24% | +$47.5K Bought | 0.036% 168.4K shares | 168.3K → 168.4K +$47.5K | +0.06% | $222.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $74.2M 4.86% | -$1.5M Sold | 0.334% 1.7M shares | 1.8M → 1.7M −$1.5M | -1.99% | $22.2B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $67.7M 4.43% | -$15.9M Sold | 0.846% 513.5K shares | 634.2K → 513.5K −$15.9M | -19.03% | $8.0B Mid Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $51.2M 3.35% | -$2.3M Sold | 0.27% 122.1K shares | 127.7K → 122.1K −$2.3M | -4.39% | $19.0B Large Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $49.7M 3.25% | +$4.9M Bought | 0.598% 401.3K shares | 361.4K → 401.3K +$4.9M | +11.04% | $8.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $45.4M 2.98% | +$8.7M Bought | 0.048% 602.6K shares | 487.1K → 602.6K +$8.7M | +23.71% | $95.6B Large Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $45.3M 2.97% | +$26.3M Bought | 2.29% 3.4M shares | 1.4M → 3.4M +$26.3M | +138.77% | $2.0B Small Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $43.0M 2.82% | -$4.5M Sold | 0.005% 136.5K shares | 150.7K → 136.5K −$4.5M | -9.48% | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
Technology Distributors Technology | $40.8M 2.67% | +$6.6M Bought | 0.654% 336.9K shares | 282.1K → 336.9K +$6.6M | +19.43% | $6.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $39.1M 2.56% | -$1.4M Sold | 0.677% 1.4M shares | 1.5M → 1.4M −$1.4M | -3.36% | $5.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $37.5M 2.46% | -$1.9M Sold | 0.878% 546.0K shares | 573.6K → 546.0K −$1.9M | -4.81% | $4.3B Mid Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Refining & Marketing Energy | $37.5M 2.45% | +$3.2M Bought | 0.064% 194.3K shares | 177.8K → 194.3K +$3.2M | +9.28% | $58.6B Large Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $36.3M 2.38% | -$3.1M Sold | 0.16% 578.6K shares | 627.7K → 578.6K −$3.1M | -7.82% | $22.7B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $36.1M 2.36% | -$986.7K Sold | 0.365% 607.1K shares | 623.7K → 607.1K −$986.7K | -2.66% | $9.9B Mid Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $35.4M 2.32% | -$2.2M Sold | 0.039% 103.9K shares | 110.3K → 103.9K −$2.2M | -5.8% | $91.7B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $34.7M 2.27% | -$1.4M Sold | 0.025% 312.4K shares | 324.9K → 312.4K −$1.4M | -3.85% | $137.73B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $33.5M 2.2% | -$926.3K Sold | 2.08% 2.1M shares | 2.1M → 2.1M −$926.3K | -2.69% | $1.6B Small Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $32.9M 2.15% | -$2.5M Sold | 0.008% 141.9K shares | 152.6K → 141.9K −$2.5M | -7.01% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $32.7M 2.14% | +$32.7M New | 0.937% 637.3K shares | 0 → 637.3K +$32.7M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $31.4M 2.06% | -$786.0K Sold | 0.385% 247.9K shares | 254.1K → 247.9K −$786.0K | -2.44% | $8.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $30.4M 1.99% | -$855.2K Sold | 0.039% 479.7K shares | 493.2K → 479.7K −$855.2K | -2.74% | $77.4B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $29.9M 1.96% | +$423.4K Bought | 0.027% 105.9K shares | 104.4K → 105.9K +$423.4K | +1.44% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Agricultural Farm Products Consumer Defensive | $29.5M 1.93% | +$5.0M Bought | 0.153% 543.2K shares | 451.3K → 543.2K +$5.0M | +20.36% | $19.3B Large Cap | Q2 2017 Held for 8y 5m | |
Packaged Foods Consumer Defensive | $29.4M 1.93% | +$329.7K Bought | 0.375% 240.8K shares | 238.1K → 240.8K +$329.7K | +1.13% | $7.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $29.3M 1.92% | -$237.1K Sold | 0.095% 148.4K shares | 149.6K → 148.4K −$237.1K | -0.8% | $30.9B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $29.1M 1.9% | -$1.4M Sold | 0.021% 136.7K shares | 143.5K → 136.7K −$1.4M | -4.72% | $135.95B Large Cap | Q2 2015 Held for 10y 5m | |
Regulated Electric Utilities | $28.1M 1.84% | -$1.1M Sold | 0.018% 372.5K shares | 387.5K → 372.5K −$1.1M | -3.86% | $155.46B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Plans Healthcare | $27.1M 1.78% | +$7.4M Bought | 0.037% 83.9K shares | 61.1K → 83.9K +$7.4M | +37.29% | $72.8B Large Cap | Q4 2014 Held for 10y 11m | |
REIT - Specialty Real Estate | $26.6M 1.74% | -$1.3M Sold | 0.202% 570.6K shares | 597.8K → 570.6K −$1.3M | -4.55% | $13.2B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $25.7M 1.69% | -$475.3K Sold | 0.362% 303.1K shares | 308.7K → 303.1K −$475.3K | -1.81% | $7.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $21.2M 1.39% | +$2.2M Bought | 0.27% 695.7K shares | 624.3K → 695.7K +$2.2M | +11.44% | $7.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $17.0M 1.12% | -$414.4K Sold | 0.005% 49.3K shares | 50.5K → 49.3K −$414.4K | -2.38% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $5.1M 0.333% | -$119.8K Sold | 0.81% 131.5K shares | 134.6K → 131.5K −$119.8K | -2.3% | $627.5M Small Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $4.9M 0.323% | -$160.3K Sold | 0.574% 49.2K shares | 50.8K → 49.2K −$160.3K | -3.15% | $858.9M Small Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $4.9M 0.319% | — | 0.252% 112.1K shares | — | — | $1.9B Small Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $4.3M 0.282% | -$339.8K Sold | — 105.0K shares | 113.3K → 105.0K −$339.8K | -7.33% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.3M 0.282% | -$339.8K Sold | — 105.0K shares | 113.3K → 105.0K −$339.8K | -7.33% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.8M 0.186% | — | 0.158% 22.9K shares | — | — | $1.8B Small Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $2.8M 0.184% | — | 0.028% 28.4K shares | — | — | $10.0B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Refining & Marketing Energy | $2.4M 0.16% | — | 0.067% 67.0K shares | — | — | $3.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Education & Training Services Consumer Defensive | $2.4M 0.156% | -$189.2K Sold | 0.051% 75.3K shares | 81.3K → 75.3K −$189.2K | -7.38% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $2.3M 0.15% | — | 0.093% 60.6K shares | — | — | $2.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Grocery Stores Consumer Defensive | $2.2M 0.147% | -$20.9K Sold | 0.17% 32.3K shares | 32.6K → 32.3K −$20.9K | -0.92% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.2M 0.147% | — | 0.065% 32.4K shares | — | — | $3.5B Mid Cap | Q2 2019 Held for 6y 5m | |
Diversified Utilities Utilities | $2.2M 0.147% | +$2.2M New | 0.05% 36.4K shares | 0 → 36.4K +$2.2M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 0.143% | +$364.8K Bought | 0.101% 64.7K shares | 53.9K → 64.7K +$364.8K | +20.04% | $2.2B Mid Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $2.2M 0.142% | — | 0.115% 30.6K shares | — | — | $1.9B Small Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $2.1M 0.137% | -$173.4K Sold | 0.121% 116.0K shares | 125.6K → 116.0K −$173.4K | -7.64% | $1.7B Small Cap | Q4 2024 Held for 11 months |
