☆Polaris Capital Management, LLC
Quality Q
0.455
AUM ($M)
1,061
Positions
84
Turnover
0.16
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
+4.2%
AI Eval Run AI Eval
Holdings · 91 positions · portfolio value $1,061M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BPOP funds › | POPULAR INC | TRIM | — | 8.2% | +1.1% | 86.9 | 529,241 | -118,889 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 7.5% | +1.0% | 79.3 | 328,966 | -86,400 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 7.1% | +2.7% | 75.7 | 1,635,802 | +269,252 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 4.9% | -0.2% | 51.7 | 99,716 | -24,867 | 5 | — |
| ☆LNTH funds › | LANTHEUS HOLDINGS INC | TRIM | — | 4.4% | +0.6% | 47.1 | 424,500 | -192,500 | 4 | +64.6% |
| ☆ARW funds › | ARROW ELECTRONICS INC | TRIM | — | 3.9% | +0.6% | 41.8 | 195,700 | -90,903 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 3.6% | +0.5% | 37.8 | 365,200 | -152,500 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.8% | -0.0% | 29.6 | 90,291 | -27,261 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | TRIM | — | 2.7% | -2.0% | 29.0 | 53,450 | -43,200 | 5 | — |
| ☆SLM funds › | SLM CORP | TRIM | — | 2.6% | +0.1% | 28.0 | 1,077,700 | -351,400 | 5 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES CORP | TRIM | — | 2.3% | -0.3% | 24.4 | 321,100 | -141,904 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | TRIM | — | 2.3% | -0.9% | 23.9 | 93,482 | -62,350 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEMICAL CO | TRIM | — | 2.1% | -0.8% | 22.8 | 340,300 | -131,300 | 2 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 2.1% | +2.1% | 22.7 | 266,900 | +266,900 | 1 | -29.9% |
| ☆INGR funds › | INGREDION INC | TRIM | — | 2.0% | -0.1% | 21.4 | 226,300 | -3,300 | 5 | — |
| ☆WBS funds › | WEBSTER FINANCIAL CORP - CT | TRIM | — | 2.0% | -0.8% | 21.1 | 276,538 | -215,663 | 5 | — |
| ☆CFR funds › | CULLEN/FROST BANKERS INC | TRIM | — | 1.9% | -0.3% | 20.6 | 133,300 | -70,700 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 1.9% | +1.9% | 20.0 | 112,010 | +112,010 | 1 | +246.2% |
| ☆NOMD funds › | NOMAD FOODS LTD | TRIM | — | 1.8% | +0.2% | 19.5 | 1,783,500 | -319,300 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.8% | -1.1% | 19.4 | 153,300 | -98,900 | 5 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 1.8% | -0.5% | 18.8 | 55,038 | -31,487 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HOLDING | TRIM | — | 1.8% | -0.7% | 18.6 | 164,900 | -93,700 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.7% | -0.6% | 18.5 | 248,800 | -150,100 | 5 | — |
| ☆MTB funds › | M & T BANK CORP | TRIM | — | 1.7% | -0.4% | 18.2 | 76,400 | -46,194 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.7% | -0.4% | 17.9 | 71,264 | -45,413 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.7% | -0.5% | 17.7 | 201,957 | -89,719 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP. | TRIM | — | 1.7% | -0.8% | 17.7 | 49,927 | -37,427 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 1.6% | -0.1% | 16.9 | 43,824 | -27,817 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 1.6% | +1.6% | 16.9 | 82,200 | +82,200 | 1 | -9.9% |
| ☆TSN funds › | TYSON FOODS INC-CL A | TRIM | — | 1.6% | -0.8% | 16.5 | 288,400 | -162,948 | 5 | — |
| ☆GLPI funds › | GAMING AND LEISURE PROPERTIE | TRIM | — | 1.4% | -0.6% | 14.9 | 335,100 | -205,200 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 1.3% | -0.4% | 14.3 | 71,220 | -42,424 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 1.0% | -0.6% | 11.1 | 420,800 | -262,200 | 5 | — |
| ☆NBN funds › | NORTHEAST BANK | TRIM | — | 0.6% | +0.1% | 6.1 | 45,800 | -800 | 5 | — |
| ☆SPFI funds › | SOUTH PLAINS FINANCIAL INC | ADD | — | 0.5% | +0.1% | 5.4 | 126,000 | +12,600 | 5 | — |
| ☆HTB funds › | HOMETRUST BANCSHARES INC | ADD | — | 0.5% | +0.1% | 5.4 | 107,700 | +2,700 | 5 | — |
| ☆OFG funds › | OFG BANCORP | ADD | — | 0.5% | +0.1% | 5.3 | 108,100 | +100 | 5 | — |
| ☆CBK funds › | COMMERCIAL BANCGROUP INC | ADD | — | 0.3% | +0.1% | 3.1 | 95,100 | +24,700 | 3 | +49.6% |
| ☆PEBO funds › | PEOPLES BANCORP INC | ADD | — | 0.3% | +0.1% | 3.1 | 79,800 | +15,100 | 5 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES | ADD | — | 0.3% | +0.1% | 3.0 | 98,200 | +15,800 | 5 | — |
| ☆BHB funds › | BAR HARBOR BANKSHARES | ADD | — | 0.3% | +0.1% | 3.0 | 79,900 | +9,900 | 5 | — |
| ☆CVLG funds › | COVENANT LOGISTICS GROUP INC | TRIM | — | 0.3% | +0.1% | 3.0 | 67,282 | -9,200 | 5 | — |
| ☆CHCO funds › | CITY HOLDING CO | ADD | — | 0.3% | +0.1% | 3.0 | 22,295 | +3,200 | 5 | — |
| ☆INDB funds › | INDEPENDENT BANK CORP/MA | ADD | — | 0.3% | +0.1% | 3.0 | 35,239 | +2,800 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BANK CORP | NEW | — | 0.3% | +0.3% | 2.9 | 29,161 | +29,161 | 1 | +95.8% |
| ☆AYI funds › | ACUITY BRANDS INC | ADD | — | 0.3% | +0.1% | 2.7 | 7,200 | +1,000 | 5 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.2% | +0.1% | 2.6 | 29,300 | -2,900 | 4 | +61.5% |
| ☆NTB funds › | BANK OF N.T. BUTTERFIELD&SON | TRIM | — | 0.2% | +0.0% | 2.6 | 43,700 | -1,900 | 5 | — |
| ☆NTST funds › | NETSTREIT CORP | ADD | — | 0.2% | +0.1% | 2.5 | 118,600 | +10,700 | 5 | — |
| ☆SBSI funds › | SOUTHSIDE BANCSHARES INC | ADD | — | 0.2% | +0.1% | 2.5 | 70,158 | +7,214 | 5 | — |
| ☆VVX funds › | V2X INC | TRIM | — | 0.2% | +0.0% | 2.5 | 33,000 | -1,200 | 5 | — |
| ☆AIT funds › | APPLIED INDUSTRIAL TECH INC | TRIM | — | 0.2% | +0.1% | 2.4 | 7,200 | -400 | 5 | — |
| ☆BOKF funds › | BOK FINANCIAL CORPORATION | TRIM | — | 0.2% | +0.0% | 2.4 | 17,364 | -800 | 5 | — |
| ☆CBT funds › | CABOT CORP | TRIM | — | 0.2% | +0.0% | 2.4 | 26,273 | -2,200 | 5 | — |
| ☆PLUS funds › | EPLUS INC | HOLD | — | 0.2% | +0.0% | 2.3 | 27,700 | +0 | 5 | — |
| ☆NMIH funds › | NMI HOLDINGS INC | ADD | — | 0.2% | +0.1% | 2.3 | 55,700 | +6,800 | 3 | +10.5% |
| ☆IMKTA funds › | INGLES MARKETS INC-CLASS A | TRIM | — | 0.2% | +0.0% | 2.3 | 25,783 | -1,200 | 5 | — |
| ☆LAUR funds › | LAUREATE EDUCATION INC | TRIM | — | 0.2% | +0.0% | 2.2 | 61,500 | -10,300 | 5 | — |
| ☆EBF funds › | ENNIS INC | HOLD | — | 0.2% | +0.0% | 2.2 | 105,100 | +0 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.2% | +0.0% | 2.2 | 29,800 | -3,900 | 4 | +3.5% |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | ADD | — | 0.2% | +0.0% | 2.2 | 112,800 | +7,800 | 5 | -7.4% |
| ☆PECO funds › | PHILLIPS EDISON & COMPANY IN | TRIM | — | 0.2% | +0.0% | 2.2 | 52,600 | -900 | 5 | -12.5% |
| ☆EXP funds › | EAGLE MATERIALS INC | ADD | — | 0.2% | +0.1% | 2.2 | 9,600 | +700 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PROPERTIES REALTY | ADD | — | 0.2% | +0.0% | 2.0 | 68,400 | +5,200 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.2% | +0.1% | 2.0 | 5,544 | +618 | 5 | — |
| ☆BKE funds › | BUCKLE INC/THE | ADD | — | 0.2% | +0.0% | 2.0 | 46,583 | +10,900 | 5 | — |
| ☆PRDO funds › | PERDOCEO EDUCATION CORP | HOLD | — | 0.2% | -0.0% | 1.9 | 60,600 | +0 | 5 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | ADD | — | 0.2% | +0.1% | 1.9 | 54,100 | +23,300 | 5 | — |
| ☆ITRI funds › | ITRON INC | NEW | — | 0.2% | +0.2% | 1.9 | 22,200 | +22,200 | 1 | +134.1% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.2% | +0.0% | 1.9 | 10,670 | +0 | 5 | — |
| ☆CVI funds › | CVR ENERGY INC | HOLD | — | 0.2% | -0.0% | 1.8 | 67,000 | +0 | 5 | — |
| ☆HNI funds › | HNI CORP | ADD | — | 0.2% | +0.1% | 1.8 | 44,500 | +5,100 | 2 | -32.5% |
| ☆BDC funds › | BELDEN INC | NEW | — | 0.2% | +0.2% | 1.8 | 14,600 | +14,600 | 1 | +176.8% |
| ☆DNOW funds › | DNOW INC | ADD | — | 0.2% | +0.0% | 1.7 | 130,400 | +9,400 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.6 | 21,400 | +7,800 | 3 | -67.8% |
| ☆EXEL funds › | EXELIXIS INC | HOLD | — | 0.1% | +0.0% | 1.4 | 26,300 | +0 | 5 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HOLDINGS | HOLD | — | 0.1% | +0.0% | 1.3 | 36,100 | +0 | 5 | — |
| ☆AVBC funds › | AVIDIA BANCORP INC | ADD | — | 0.1% | +0.1% | 1.3 | 62,600 | +22,600 | 4 | +30.8% |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 1.3 | 15,600 | +0 | 4 | -34.6% |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 22,500 | +0 | 5 | — |
| ☆AUGO funds › | AURA MINERALS INC | NEW | — | 0.1% | +0.1% | 1.0 | 15,500 | +15,500 | 1 | -17.7% |
| ☆AMPH funds › | AMPHASTAR PHARMACEUTICALS IN | HOLD | — | 0.1% | +0.0% | 0.9 | 43,232 | +0 | 5 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 23,400 | +0 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.1% | +0.0% | 0.7 | 1,700 | -300 | 5 | — |
| ☆MKSI funds › | MKS INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -134,700 | 0 | — |
| ☆KFRC funds › | KFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,557 | 0 | — |
| ☆FSEA funds › | FIRST SEACOAST BANCORP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -90,537 | 0 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,500 | 0 | — |
| ☆WGO funds › | WINNEBAGO INDUSTRIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,067 | 0 | — |
| ☆CUSIP:840441109 funds › | SOUTH STATE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,761 | 0 | — |
| ☆WNC funds › | WABASH NATIONAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -158,070 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,061 | 84 | 0.16 | 48% | 0.035 | 0.452 | — | in |
| 2026Q1 | 1,222 | 84 | 0.09 | 44% | 0.032 | 0.604 | — | in |
| 2025Q4 | 1,206 | 89 | 0.11 | 43% | 0.031 | 0.481 | — | in |
| 2025Q3 | 1,522 | 90 | 0.11 | 44% | 0.032 | 0.545 | — | in |
| 2025Q2 | 1,503 | 92 | 0.08 | 42% | 0.030 | 0.634 | — | entered |
| 2025Q1 | 1,749 | 91 | 0.00 | 46% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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