Polaris Capital Management, LLC
CIK Number: 0001316926
1.75B
Market Value
92
# of Holdings
19 months
Avg. Holding Period
43.16%
Win Rate
-0.01%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SW | Smurfit Westroc... | 41.99 | -2.35% | 3.02M | +100.00% | 162.7M | 53.86 | 7.85% |
| 2 | BPOP | Popular, Inc. | 103.77 | -1.64% | 1.57M | -8.53% | 147.25M | 39.89 | 7.10% |
| 3 | LIN | Linde plc | 465.99 | -0.96% | 322.68K | -20.14% | 135.09M | 355.44 | 6.52% |
| 4 | JAZZ | Jazz Pharmaceut... | 108.52 | -1.61% | 1.09M | -16.83% | 133.72M | 155.28 | 6.45% |
| 5 | TGLS | Tecnoglass Inc. | 82.41 | -3.84% | 860.96K | +2.48% | 68.29M | 31.95 | 3.29% |
| 6 | VIPS | Vipshop Holding... | 14.82 | -0.9% | 4.68M | +100.00% | 63.09M | 13.47 | 3.04% |
| 7 | ALSN | Allison Transmi... | 98.69 | -2.95% | 548.2K | -8.14% | 59.24M | 36.36 | 2.86% |
| 8 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 195.85K | -9.05% | 46.95M | 87.98 | 2.26% |
| 9 | UTHR | United Therapeu... | 283.48 | -0.93% | 131.85K | -7.12% | 46.52M | 188.89 | 2.24% |
| 10 | NOMD | Nomad Foods Lim... | 17.12 | -2.51% | 2.66M | -15.18% | 44.67M | 20.1 | 2.15% |
| 11 | SLM | SLM Corporation | 31.20 | -1.36% | 1.59M | -4.14% | 43.85M | 18.61 | 2.12% |
| 12 | IBOC | International B... | 62.57 | -2.83% | 677.81K | -4.18% | 42.81M | 34.4 | 2.07% |
| 13 | CFR | Cullen/Frost Ba... | 123.86 | -2.14% | 307.8K | -3.27% | 41.32M | 108.01 | 1.99% |
| 14 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 227.88K | -3.19% | 40.49M | 106.09 | 1.95% |
| 15 | INGR | Ingredion Incor... | 138.21 | -0.88% | 292.4K | -5.28% | 40.22M | 76.26 | 1.94% |
| 16 | WBS | Webster Financi... | 51.95 | -2.54% | 725.7K | -5.59% | 40.07M | 39.31 | 1.93% |
| 17 | COF | Capital One Fin... | 192.72 | -2.51% | 224.51K | -3.65% | 40.03M | 87.23 | 1.93% |
| 18 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 94.83K | -6.69% | 39.97M | 92.62 | 1.93% |
| 19 | GILD | Gilead Sciences... | 109.96 | -1.87% | 417.6K | -2.5% | 38.57M | 62.81 | 1.86% |
| 20 | CG | The Carlyle Gro... | 46.18 | -3.23% | 745K | -3.41% | 37.62M | 34.15 | 1.81% |
| 21 | CROX | Crocs, Inc. | 97.42 | -6.02% | 343.18K | -3.24% | 37.59M | 24.24 | 1.81% |
| 22 | TSN | Tyson Foods, In... | 54.81 | -1.54% | 641.26K | +0.58% | 36.83M | 62.07 | 1.78% |
| 23 | MKSI | MKS Instruments... | 89.41 | -4.63% | 352.4K | -0.45% | 36.79M | 87.6 | 1.77% |
| 24 | MTB | M&T Bank Corpor... | 177.96 | -3.28% | 189.29K | -1.35% | 35.59M | 112.43 | 1.72% |
| 25 | CB | Chubb Limited | 286.70 | -0.9% | 127.47K | -3.48% | 35.22M | 127.49 | 1.70% |
| 26 | GD | General Dynamic... | 282.99 | +1.09% | 133.56K | -2.77% | 35.19M | 167.46 | 1.70% |
| 27 | GLPI | Gaming and Leis... | 46.21 | -2.53% | 721.4K | -3.93% | 34.74M | 51.45 | 1.68% |
| 28 | NEE | NextEra Energy,... | 74.75 | +1.24% | 475.76K | -5.28% | 34.11M | 49.1 | 1.65% |
| 29 | WMB | The Williams Co... | 59.77 | -0.52% | 601.9K | -41.34% | 32.57M | 20.21 | 1.57% |
| 30 | IPG | The Interpublic... | 22.98 | -2.77% | 1.11M | +0.19% | 30.98M | 35.02 | 1.49% |
| 31 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 58.55K | -1.01% | 29.62M | 233.52 | 1.43% |
| 32 | ARW | Arrow Electroni... | 122.02 | -1.2% | 261.2K | +1.08% | 29.55M | 75.4 | 1.43% |
| 33 | MPC | Marathon Petrol... | 166.11 | +0.63% | 210.99K | -0.24% | 29.43M | 52.91 | 1.42% |
| 34 | SAIC | Science Applica... | 105.45 | +0.51% | 254.6K | -2.26% | 28.46M | 82.45 | 1.37% |
| 35 | ELV | Elevance Health... | 384.66 | -0.4% | 73.17K | +0.55% | 26.99M | 226 | 1.30% |
| 36 | NOV | NOV Inc. | 13.65 | +2.06% | 1.83M | -0.78% | 26.74M | 19.15 | 1.29% |
| 37 | LKQ | LKQ Corporation | 38.11 | -2.38% | 705.7K | +3.73% | 25.93M | 52.43 | 1.25% |
| 38 | SBH | Sally Beauty Ho... | 8.48 | -5.29% | 2.39M | -0.18% | 25M | 14.77 | 1.21% |
| 39 | CVS | CVS Health Corp... | 67.44 | +1.64% | 489.5K | +7.63% | 21.97M | 68.37 | 1.06% |
| 40 | DCOM | Dime Community ... | 26.21 | -4.1% | 397.68K | -2.98% | 12.22M | 24.18 | 0.59% |
| 41 | EBC | Eastern Banksha... | 14.61 | -3.44% | 654.37K | -11.74% | 11.29M | 16.37 | 0.54% |
| 42 | OFG | OFG Bancorp | 40.98 | -1.61% | 145.2K | -13.47% | 6.14M | 10.16 | 0.30% |
| 43 | SPFI | South Plains Fi... | 35.44 | -2.72% | 140.3K | -10.75% | 4.88M | 17.16 | 0.24% |
| 44 | NBN | Northeast Bank | 83.20 | -2.47% | 49.6K | +3.55% | 4.55M | 59.52 | 0.22% |
| 45 | BBSI | Barrett Busines... | 41.27 | -1.64% | 59K | -21.75% | 2.56M | 9.91 | 0.12% |
| 46 | CBAN | Colony Bankcorp... | 15.24 | -2.9% | 133.18K | +6.99% | 2.15M | 12.52 | 0.10% |
| 47 | AL | Air Lease Corpo... | 56.31 | -2.22% | 44.4K | 0.00% | 2.14M | 40.27 | 0.10% |
| 48 | IMKTA | Ingles Markets,... | 60.60 | +0.13% | 32.8K | +24.71% | 2.11M | 72.59 | 0.10% |
| 49 | EVTC | EVERTEC, Inc. | 35.85 | -3.5% | 60.5K | 0.00% | 2.09M | 22.86 | 0.10% |
| 50 | NTB | The Bank of N.T... | 42.37 | -1.63% | 55.8K | +100.00% | 2.04M | 36.55 | 0.10% |
| 51 | KFRC | Kforce Inc. | 39.31 | -4.75% | 35.69K | +8.18% | 2.02M | 38.27 | 0.10% |
| 52 | EBF | Ennis, Inc. | 18.41 | -2.33% | 95.5K | +16.04% | 2.01M | 21.07 | 0.10% |
| 53 | HRMY | Harmony Bioscie... | 32.96 | -1.11% | 58.3K | +29.56% | 2.01M | 34.43 | 0.10% |
| 54 | SBSI | Southside Bancs... | 28.03 | -2.06% | 61.5K | 0.00% | 1.95M | 29.14 | 0.09% |
| 55 | BOKF | BOK Financial C... | 93.51 | -2.65% | 18.16K | -6.68% | 1.93M | 75.76 | 0.09% |
| 56 | MMS | Maximus, Inc. | 69.77 | -1.68% | 25.2K | +15.60% | 1.88M | 78.27 | 0.09% |
| 57 | EPRT | Essential Prope... | 32.37 | -0.54% | 58.2K | 0.00% | 1.82M | 34.15 | 0.09% |
| 58 | VVX | V2X, Inc. | 44.60 | -1.44% | 37.6K | 0.00% | 1.8M | 43.87 | 0.09% |
| 59 | NTST | NETSTREIT Corp. | 16.39 | -0.4% | 125.6K | +100.00% | 1.78M | 14.15 | 0.09% |
| 60 | FANG | Diamondback Ene... | 154.90 | +3.73% | 10.67K | 0.00% | 1.75M | 83.61 | 0.08% |
| 61 | SSB | SouthState Corp... | 85.21 | -3.1% | 17.56K | 0.00% | 1.75M | 85.34 | 0.08% |
| 62 | WGO | Winnebago Indus... | 31.54 | -4.22% | 36.47K | +47.24% | 1.74M | 50.24 | 0.08% |
| 63 | EXP | Eagle Materials... | 195.87 | -3.31% | 7K | -16.67% | 1.73M | 87.35 | 0.08% |
| 64 | SUPN | Supernus Pharma... | 32.02 | -2.27% | 47K | +10.59% | 1.7M | 32.3 | 0.08% |
| 65 | CSL | Carlisle Compan... | 356.21 | -2.91% | 4.6K | 0.00% | 1.7M | 273.89 | 0.08% |
| 66 | CSGS | CSG Systems Int... | 63.09 | -3.03% | 33K | +10.74% | 1.69M | 44.41 | 0.08% |
| 67 | AIT | Applied Industr... | 225.34 | -2.13% | 7K | -24.73% | 1.68M | 64.78 | 0.08% |
| 68 | WNC | Wabash National... | 10.38 | +0.29% | 97.8K | +28.35% | 1.68M | 17.31 | 0.08% |
| 69 | CBT | Cabot Corporati... | 74.66 | -2.06% | 18.27K | -17.22% | 1.67M | 49.23 | 0.08% |
| 70 | CHCO | City Holding Co... | 116.70 | -1.64% | 13.89K | +71.65% | 1.65M | 93.18 | 0.08% |
| 71 | INDB | Independent Ban... | 63.45 | -2.76% | 25.34K | +123.47% | 1.63M | 66.83 | 0.08% |
| 72 | GPK | Graphic Packagi... | 21.11 | -2.56% | 58.7K | -35.92% | 1.59M | 18.16 | 0.08% |
| 73 | PEBO | Peoples Bancorp... | 29.16 | -2.54% | 50.3K | 0.00% | 1.59M | 27.54 | 0.08% |
| 74 | CVI | CVR Energy, Inc... | 26.93 | +4.87% | 84.5K | +33.70% | 1.58M | 20.79 | 0.08% |
| 75 | BHB | Bar Harbor Bank... | 28.77 | -2.59% | 50K | +15.21% | 1.53M | 28.1 | 0.07% |
| 76 | EXEL | Exelixis, Inc. | 41.56 | -0.53% | 45K | -27.3% | 1.5M | 18.61 | 0.07% |
| 77 | AYI | Acuity Brands, ... | 265.38 | -1.41% | 5K | 0.00% | 1.46M | 170.31 | 0.07% |
| 78 | PRDO | Perdoceo Educat... | 31.85 | -0.09% | 54.8K | +25.98% | 1.45M | 15.5 | 0.07% |
| 79 | DNOW | NOW Inc. | 15.07 | +0.20% | 101.7K | 0.00% | 1.32M | 12.25 | 0.06% |
| 80 | KNX | Knight-Swift Tr... | 42.73 | -2.95% | 23.49K | -7.48% | 1.25M | 43.54 | 0.06% |
| 81 | BKE | The Buckle, Inc... | 42.70 | -2.18% | 23.5K | -29.85% | 1.19M | 36.51 | 0.06% |
| 82 | TBRG | TruBridge, Inc. | 23.09 | -2.88% | 57K | -50.93% | 1.12M | 21.07 | 0.05% |
| 83 | RRX | Regal Rexnord C... | 137.79 | -2.74% | 6.79K | 0.00% | 1.05M | 90.49 | 0.05% |
| 84 | AEO | American Eagle ... | 9.31 | -7.55% | 62.4K | +100.00% | 1.04M | 16.67 | 0.05% |
| 85 | CW | Curtiss-Wright ... | 473.17 | -0.22% | 2.8K | -64.1% | 993.64K | 118.57 | 0.05% |
| 86 | AMPH | Amphastar Pharm... | 25.79 | -2.46% | 24.5K | +100.00% | 909.68K | 37.13 | 0.04% |
| 87 | GMRE | Global Medical ... | 6.29 | -2.02% | 109.2K | -46.99% | 843.02K | 10 | 0.04% |
| 88 | FSEA | First Seacoast ... | 11.12 | +0.86% | 70.64K | 0.00% | 709.2K | 8.85 | 0.03% |
| 89 | BAP | Credicorp Ltd. | 216.98 | -0.68% | 3.6K | -5.26% | 659.95K | 145.14 | 0.03% |
| 90 | KE | Kimball Electro... | 18.40 | -3.51% | 34.94K | -12.76% | 654.33K | 24.44 | 0.03% |
| 91 | EEFT | Euronet Worldwi... | 107.59 | -4.04% | 5.4K | -34.94% | 555.34K | 95.17 | 0.03% |
| 92 | CFSB | CFSB Bancorp, I... | 13.65 | +0.22% | 24.3K | 0.00% | 164.27K | 8.2 | < 0.01% |