Asset Manager
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Polaris Capital Management, LLC
121 HIGH STREET, BOSTON, MA 02110-2475 • 617-951-1365
Market Value
$1.0B
-12.7%
Holdings
89
New Purchases
7
Added To
24
Closed
6
Reduced
41
Top 10 Concentration
48.4%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SW | 7.23% | 4.54% | +2.68% | $76M |
| CYTK | 2.17% | 0.00% | +2.17% | $23M |
| BKNG | 1.91% | 0.00% | +1.91% | $20M |
| ADBE | 1.61% | 0.00% | +1.61% | $17M |
| BPOP | 8.30% | 7.25% | +1.05% | $87M |
| JAZZ | 7.57% | 6.55% | +1.02% | $79M |
| LNTH | 4.50% | 3.90% | +0.59% | $47M |
| ARW | 3.99% | 3.43% | +0.56% | $42M |
| CVS | 3.61% | 3.10% | +0.51% | $38M |
| SSB | 0.28% | 0.00% | +0.28% | $3M |
| ITRI | 0.18% | 0.00% | +0.18% | $2M |
| NOMD | 1.87% | 1.69% | +0.18% | $20M |
| BDC | 0.17% | 0.00% | +0.17% | $2M |
| NBN | 0.58% | 0.44% | +0.14% | $6M |
| OFG | 0.51% | 0.36% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKSI | 0.00% | 2.58% | -2.58% | $0 |
| UTHR | 2.77% | 4.78% | -2.01% | $29M |
| GILD | 1.85% | 2.93% | -1.08% | $19M |
| MPC | 2.28% | 3.17% | -0.89% | $24M |
| TSN | 1.58% | 2.41% | -0.83% | $17M |
| WBS | 2.02% | 2.85% | -0.83% | $21M |
| EMN | 2.18% | 3.00% | -0.82% | $23M |
| GD | 1.69% | 2.50% | -0.81% | $18M |
| ALSN | 1.78% | 2.52% | -0.75% | $19M |
| WMB | 1.77% | 2.42% | -0.65% | $18M |
| LKQ | 1.06% | 1.67% | -0.61% | $11M |
| GLPI | 1.43% | 2.00% | -0.57% | $15M |
| NEE | 1.69% | 2.26% | -0.57% | $18M |
| CB | 1.79% | 2.35% | -0.56% | $19M |
| ABBV | 1.71% | 2.12% | -0.40% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.0% |
| Healthcare | 26.8% |
| Basic Materials | 8.9% |
| Consumer Defensive | 7.2% |
| Technology | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $99M | 9.5% |
| Large Cap | 26 | $601M | 57.4% |
| Mid Cap | 38 | $280M | 26.7% |
| Small Cap | 21 | $67M | 6.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$5.3B
Avg P/E
27.7
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | 8.30% | 529,241 | $87M | $164.18 | -$69K | -118,889 | -18.3% | |
| 2 | JAZZ | 7.57% | 328,966 | $79M | $240.97 | $746K | -86,400 | -20.8% | |
| 3 | SW | 7.23% | 1,635,802 | $76M | $46.26 | $21M | +269,252 | +19.7% | |
| 4 | LIN | 4.94% | 99,716 | $52M | $518.94 | -$10M | -24,867 | -20.0% | |
| 5 | LNTH | 4.50% | 424,500 | $47M | $110.94 | $295K | -192,500 | -31.2% | |
| 6 | ARW | 3.99% | 195,700 | $42M | $213.41 | $663K | -90,903 | -31.7% | |
| 7 | CVS | 3.61% | 365,200 | $38M | $103.45 | $599K | -152,500 | -29.5% | |
| 8 | JPM | 2.82% | 90,291 | $30M | $327.33 | -$5M | -27,261 | -23.2% | |
| 9 | UTHR | 2.77% | 53,450 | $29M | $541.83 | -$28M | -43,200 | -44.7% | |
| 10 | SLM | 2.67% | 1,077,700 | $28M | $25.94 | -$3M | -351,400 | -24.6% | |
| 11 | IBOC | 2.33% | 321,100 | $24M | $75.95 | -$7M | -141,904 | -30.6% | |
| 12 | MPC | 2.28% | 93,482 | $24M | $255.67 | -$14M | -62,350 | -40.0% | |
| 13 | EMN | 2.18% | 340,300 | $23M | $66.98 | -$13M | -131,300 | -27.8% | |
| 14 | CYTK | 2.17% | 266,900 | $23M | $85.19 | — | +266,900 | — | NEW |
| 15 | INGR | 2.05% | 226,300 | $21M | $94.71 | -$4M | -3,300 | -1.4% | |
| 16 | WBS | 2.02% | 276,538 | $21M | $76.42 | -$13M | -215,663 | -43.8% | |
| 17 | CFR | 1.97% | 133,300 | $21M | $154.52 | -$7M | -70,700 | -34.7% | |
| 18 | BKNG | 1.91% | 112,010 | $20M | $178.24 | — | +112,010 | — | NEW |
| 19 | NOMD | 1.87% | 1,783,500 | $20M | $10.95 | -$679K | -319,300 | -15.2% | |
| 20 | GILD | 1.85% | 153,300 | $19M | $126.34 | -$16M | -98,900 | -39.2% | |
| 21 | CB | 1.79% | 55,038 | $19M | $340.74 | -$9M | -31,487 | -36.4% | |
| 22 | ALSN | 1.78% | 164,900 | $19M | $112.74 | -$12M | -93,700 | -36.2% | |
| 23 | WMB | 1.77% | 248,800 | $18M | $74.34 | -$11M | -150,100 | -37.6% | |
| 24 | MTB | 1.74% | 76,400 | $18M | $238.01 | -$7M | -46,194 | -37.7% | |
| 25 | ABBV | 1.71% | 71,264 | $18M | $251.64 | -$7M | -45,413 | -38.9% | |
| 26 | NEE | 1.69% | 201,957 | $18M | $87.77 | -$9M | -89,719 | -30.8% | |
| 27 | GD | 1.69% | 49,927 | $18M | $354.24 | -$12M | -37,427 | -42.9% | |
| 28 | ANTM | 1.62% | 43,824 | $17M | $386.73 | -$4M | -27,817 | -38.8% | |
| 29 | ADBE | 1.61% | 82,200 | $17M | $205.02 | — | +82,200 | — | NEW |
| 30 | TSN | 1.58% | 288,400 | $17M | $57.25 | -$12M | -162,948 | -36.1% | |
| 31 | GLPI | 1.43% | 335,100 | $15M | $44.53 | -$9M | -205,200 | -38.0% | |
| 32 | LKQ | 1.06% | 420,800 | $11M | $26.33 | -$9M | -262,200 | -38.4% | |
| 33 | NBN | 0.58% | 45,800 | $6M | $132.53 | $833K | -800 | -1.7% | |
| 34 | SPFI | 0.52% | 126,000 | $5M | $43.09 | $677K | +12,600 | +11.1% | |
| 35 | HTB | 0.51% | 107,700 | $5M | $49.89 | $895K | +2,700 | +2.6% | |
| 36 | OFG | 0.51% | 108,100 | $5M | $49.07 | $935K | +100 | +0.1% | |
| 37 | CBK | 0.29% | 95,100 | $3M | $32.29 | $1M | +24,700 | +35.1% | |
| 38 | PEBO | 0.29% | 79,800 | $3M | $38.41 | $938K | +15,100 | +23.3% | |
| 39 | BFST | 0.29% | 98,200 | $3M | $30.73 | $790K | +15,800 | +19.2% | |
| 40 | BHB | 0.29% | 79,900 | $3M | $37.76 | $746K | +9,900 | +14.1% | |
| 41 | CVLG | 0.28% | 67,282 | $3M | $44.18 | $896K | -9,200 | -12.0% | |
| 42 | CHCO | 0.28% | 22,295 | $3M | $132.64 | $675K | +3,200 | +16.8% | |
| 43 | INDB | 0.28% | 35,239 | $3M | $83.72 | $510K | +2,800 | +8.6% | |
| 44 | SSB | 0.28% | 29,161 | $3M | $99.90 | — | +29,161 | — | NEW |
| 45 | AYI | 0.26% | 7,200 | $3M | $376.66 | $975K | +1,000 | +16.1% | |
| 46 | AVT | 0.25% | 29,300 | $3M | $88.82 | $618K | -2,900 | -9.0% | |
| 47 | NTB | 0.25% | 43,700 | $3M | $59.50 | $207K | -1,900 | -4.2% | |
| 48 | NTST | 0.24% | 118,600 | $3M | $21.13 | $474K | +10,700 | +9.9% | |
| 49 | SBSI | 0.24% | 70,158 | $2M | $35.19 | $512K | +7,214 | +11.5% | |
| 50 | VVX | 0.23% | 33,000 | $2M | $74.56 | $118K | -1,200 | -3.5% | |
| 51 | AIT | 0.23% | 7,200 | $2M | $338.15 | $418K | -400 | -5.3% | |
| 52 | BOKF | 0.23% | 17,364 | $2M | $138.88 | $85K | -800 | -4.4% | |
| 53 | CBT | 0.23% | 26,273 | $2M | $90.82 | $242K | -2,200 | -7.7% | |
| 54 | PLUS | 0.22% | 27,700 | $2M | $83.23 | $221K | — | — | |
| 55 | NMIH | 0.22% | 55,700 | $2M | $41.09 | $454K | +6,800 | +13.9% | |
| 56 | IMKTA | 0.22% | 25,783 | $2M | $88.58 | -$142K | -1,200 | -4.5% | |
| 57 | LAUR | 0.21% | 61,500 | $2M | $36.32 | -$268K | -10,300 | -14.3% | |
| 58 | EBF | 0.21% | 105,100 | $2M | $21.25 | -$18K | — | — | |
| 59 | BKH | 0.21% | 29,800 | $2M | $74.40 | -$122K | -3,900 | -11.6% | |
| 60 | SBRA | 0.21% | 112,800 | $2M | $19.51 | $182K | +7,800 | +7.4% | |
| 61 | PECO | 0.21% | 52,600 | $2M | $41.62 | $187K | -900 | -1.7% | |
| 62 | EXP | 0.21% | 9,600 | $2M | $225.00 | $474K | +700 | +7.9% | |
| 63 | EPRT | 0.19% | 68,400 | $2M | $29.85 | $123K | +5,200 | +8.2% | |
| 64 | CSL | 0.19% | 5,544 | $2M | $362.75 | $368K | +618 | +12.6% | |
| 65 | BKE | 0.19% | 46,583 | $2M | $42.20 | $169K | +10,900 | +30.6% | |
| 66 | PRDO | 0.19% | 60,600 | $2M | $32.00 | -$316K | — | — | |
| 67 | BBSI | 0.18% | 54,100 | $2M | $35.52 | $1M | +23,300 | +75.7% | |
| 68 | ITRI | 0.18% | 22,200 | $2M | $86.53 | — | +22,200 | — | NEW |
| 69 | FANG | 0.18% | 10,670 | $2M | $175.78 | -$235K | — | — | |
| 70 | CVI | 0.18% | 67,000 | $2M | $27.54 | -$409K | — | — | |
| 71 | HNI | 0.17% | 44,500 | $2M | $40.41 | $483K | +5,100 | +12.9% | |
| 72 | BDC | 0.17% | 14,600 | $2M | $119.91 | — | +14,600 | — | NEW |
| 73 | DNOW | 0.16% | 130,400 | $2M | $12.97 | $250K | +9,400 | +7.8% | |
| 74 | PDD | 0.16% | 21,400 | $2M | $76.28 | $243K | +7,800 | +57.4% | |
| 75 | EXEL | 0.14% | 26,300 | $1M | $54.41 | $303K | — | — | |
| 76 | HRMY | 0.13% | 36,100 | $1M | $36.41 | $303K | — | — | |
| 77 | AVBC | 0.13% | 62,600 | $1M | $20.99 | $527K | +22,600 | +56.5% | |
| 78 | ANIP | 0.12% | 15,600 | $1M | $82.78 | $92K | — | — | |
| 79 | SUPN | 0.10% | 22,500 | $1M | $46.51 | -$117K | — | — | |
| 80 | AUGO | 0.09% | 15,500 | $976K | $62.95 | — | +15,500 | — | NEW |
| 81 | AMPH | 0.08% | 43,232 | $872K | $20.18 | $26K | — | — | |
| 82 | PRGS | 0.08% | 23,400 | $786K | $33.58 | $186K | — | — | |
| 83 | BAP | 0.06% | 1,700 | $662K | $389.58 | -$16K | -300 | -15.0% | |
| 84 | MKSI | —% | — | — | — | -$31M | -134,700 | -100.0% | SOLD |
| 85 | EEFT | —% | — | — | — | -$299K | -4,500 | -100.0% | SOLD |
| 86 | FSEA | —% | — | — | — | -$1M | -90,537 | -100.0% | SOLD |
| 87 | WNC | —% | — | — | — | -$1M | -158,070 | -100.0% | SOLD |
| 88 | KFRC | —% | — | — | — | -$484K | -16,557 | -100.0% | SOLD |
| 89 | WGO | —% | — | — | — | -$1M | -38,067 | -100.0% | SOLD |