Asset Manager
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Polaris Capital Management, LLC
121 HIGH STREET, BOSTON, MA 02110-2475 • 617-951-1365
Market Value
$1.4B
-12.9%
Holdings
91
-7
New Purchases
3
Added To
10
Closed
3
Reduced
46
Top 10 Concentration
42.1%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKSI | 2.58% | 1.87% | +0.71% | $36M |
| ARW | 2.58% | 1.88% | +0.70% | $36M |
| JPM | 3.13% | 2.47% | +0.67% | $44M |
| SLM | 3.43% | 2.87% | +0.56% | $48M |
| CG | 2.31% | 1.78% | +0.53% | $32M |
| MPC | 2.12% | 1.71% | +0.41% | $30M |
| IBOC | 2.74% | 2.42% | +0.32% | $38M |
| WBS | 2.44% | 2.12% | +0.32% | $34M |
| GD | 2.31% | 1.99% | +0.31% | $32M |
| CVS | 2.41% | 2.15% | +0.26% | $34M |
| CFR | 2.34% | 2.10% | +0.24% | $33M |
| WMB | 2.22% | 1.98% | +0.24% | $31M |
| MTB | 2.08% | 1.86% | +0.23% | $29M |
| SAIC | 1.92% | 1.72% | +0.19% | $27M |
| CROX | 2.40% | 2.24% | +0.16% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 4.83% | 6.82% | -1.99% | $67M |
| VIPS | 6.04% | 7.55% | -1.51% | $84M |
| LIN | 5.66% | 6.91% | -1.25% | $79M |
| ALSN | 2.10% | 2.95% | -0.85% | $29M |
| NOMD | 1.76% | 2.49% | -0.74% | $24M |
| UNH | 1.13% | 1.68% | -0.55% | $16M |
| NOV | 1.16% | 1.32% | -0.15% | $16M |
| BPOP | 7.58% | 7.70% | -0.11% | $106M |
| ABBV | 2.03% | 2.14% | -0.11% | $28M |
| TSN | 1.81% | 1.92% | -0.10% | $25M |
| IMKTA | 0.15% | 0.23% | -0.08% | $2M |
| ANTM | 1.71% | 1.77% | -0.06% | $24M |
| LKQ | 1.66% | 1.72% | -0.06% | $23M |
| GMRE | 0.00% | 0.04% | -0.04% | $0 |
| TGLS | 3.47% | 3.50% | -0.03% | $48M |
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 | 4 | $167M | 12.0% |
| Large Cap | 23 | $575M | 41.2% |
| Mid Cap | 35 | $509M | 36.5% |
| Small Cap | 28 | $144M | 10.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$4.3B
Avg P/E
25.0
Median P/E
14.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | 7.58% | 959,330 | $106M | $110.21 | -$18M | -375,018 | -28.1% | |
| 2 | VIPS | 6.04% | 5,593,300 | $84M | $15.05 | -$37M | -2,112,400 | -27.4% | |
| 3 | LIN | 5.66% | 168,269 | $79M | $469.18 | -$32M | -69,351 | -29.2% | |
| 4 | JAZZ | 4.83% | 634,160 | $67M | $106.12 | -$42M | -245,000 | -27.9% | |
| 5 | TGLS | 3.47% | 625,464 | $48M | $77.36 | -$8M | -158,500 | -20.2% | |
| 6 | SLM | 3.43% | 1,460,300 | $48M | $32.79 | $2M | -107,100 | -6.8% | |
| 7 | JPM | 3.13% | 150,744 | $44M | $289.91 | $4M | -10,200 | -6.3% | |
| 8 | IBOC | 2.74% | 573,604 | $38M | $66.56 | -$527K | -40,200 | -6.5% | |
| 9 | UTHR | 2.63% | 127,650 | $37M | $287.35 | -$6M | -9,400 | -6.9% | |
| 10 | GILD | 2.58% | 324,900 | $36M | $110.87 | -$4M | -34,800 | -9.7% | |
| 11 | ARW | 2.58% | 282,103 | $36M | $127.43 | $6M | -7,700 | -2.7% | |
| 12 | MKSI | 2.58% | 361,400 | $36M | $99.36 | $6M | -12,200 | -3.3% | |
| 13 | WBS | 2.44% | 623,701 | $34M | $54.60 | $62K | -35,700 | -5.4% | |
| 14 | CVS | 2.41% | 487,100 | $34M | $68.98 | -$776K | -20,300 | -4.0% | |
| 15 | CROX | 2.40% | 329,901 | $33M | $101.28 | -$2M | -7,500 | -2.2% | |
| 16 | CFR | 2.34% | 254,100 | $33M | $128.54 | -$942K | -14,300 | -5.3% | |
| 17 | INGR | 2.32% | 238,100 | $32M | $135.62 | -$2M | -17,500 | -6.8% | |
| 18 | CG | 2.31% | 627,700 | $32M | $51.40 | $4M | -26,200 | -4.0% | |
| 19 | GD | 2.31% | 110,254 | $32M | $291.66 | $223K | -6,900 | -5.9% | |
| 20 | WMB | 2.22% | 493,200 | $31M | $62.81 | -$743K | -37,600 | -7.1% | |
| 21 | CB | 2.17% | 104,449 | $30M | $289.72 | -$4M | -7,400 | -6.6% | |
| 22 | MPC | 2.12% | 177,832 | $30M | $166.11 | $2M | -9,700 | -5.2% | |
| 23 | ALSN | 2.10% | 308,700 | $29M | $94.99 | -$18M | -185,100 | -37.5% | |
| 24 | MTB | 2.08% | 149,594 | $29M | $193.99 | -$705K | -16,700 | -10.0% | |
| 25 | ABBV | 2.03% | 152,644 | $28M | $185.62 | -$6M | -11,000 | -6.7% | |
| 26 | GLPI | 2.00% | 597,800 | $28M | $46.68 | -$4M | -36,200 | -5.7% | |
| 27 | NEE | 1.93% | 387,487 | $27M | $69.42 | -$3M | -27,425 | -6.6% | |
| 28 | SAIC | 1.92% | 237,500 | $27M | $112.61 | -$874K | -8,500 | -3.5% | |
| 29 | TSN | 1.81% | 451,348 | $25M | $55.94 | -$5M | -29,300 | -6.1% | |
| 30 | NOMD | 1.76% | 1,441,500 | $24M | $16.99 | -$15M | -590,300 | -29.1% | |
| 31 | ANTM | 1.71% | 61,141 | $24M | $388.96 | -$5M | -4,000 | -6.1% | |
| 32 | LKQ | 1.66% | 624,300 | $23M | $37.01 | -$4M | -21,600 | -3.3% | |
| 33 | SBH | 1.41% | 2,116,929 | $20M | $9.26 | -$791K | -141,500 | -6.3% | |
| 34 | NOV | 1.16% | 1,303,660 | $16M | $12.43 | -$5M | -80,600 | -5.8% | |
| 35 | UNH | 1.13% | 50,512 | $16M | $311.97 | -$11M | -1,000 | -1.9% | |
| 36 | SPFI | 0.35% | 134,600 | $5M | $36.04 | $284K | -3,300 | -2.4% | |
| 37 | OFG | 0.34% | 112,100 | $5M | $42.80 | $312K | — | — | |
| 38 | NBN | 0.32% | 50,800 | $5M | $88.99 | -$221K | -1,000 | -1.9% | |
| 39 | HTB | 0.30% | 113,300 | $4M | $37.41 | $146K | -6,100 | -5.1% | |
| 40 | CHCO | 0.20% | 22,895 | $3M | $122.42 | $19K | -800 | -3.4% | |
| 41 | SSB | 0.19% | 28,361 | $3M | $92.03 | -$22K | — | — | |
| 42 | NTB | 0.16% | 50,700 | $2M | $44.28 | $120K | -3,900 | -7.1% | |
| 43 | PRGS | 0.16% | 34,600 | $2M | $63.84 | $427K | — | — | |
| 44 | PLUS | 0.16% | 30,600 | $2M | $72.10 | $522K | +3,000 | +10.9% | |
| 45 | NTST | 0.15% | 125,600 | $2M | $16.93 | $136K | — | — | |
| 46 | IMKTA | 0.15% | 32,583 | $2M | $63.38 | -$2M | -23,700 | -42.1% | |
| 47 | INDB | 0.15% | 32,439 | $2M | $62.89 | $114K | +1,700 | +5.5% | |
| 48 | CBAN | 0.14% | 122,079 | $2M | $16.47 | $39K | — | — | |
| 49 | PRDO | 0.14% | 60,600 | $2M | $32.69 | $188K | -10,600 | -14.9% | |
| 50 | PEBO | 0.14% | 64,700 | $2M | $30.54 | $57K | — | — | |
| 51 | EVTC | 0.14% | 53,900 | $2M | $36.05 | -$39K | — | — | |
| 52 | EPRT | 0.14% | 60,700 | $2M | $31.91 | -$44K | — | — | |
| 53 | LAUR | 0.14% | 81,300 | $2M | $23.38 | $498K | +12,700 | +18.5% | |
| 54 | BFST | 0.14% | 77,000 | $2M | $24.65 | $315K | +12,000 | +18.5% | |
| 55 | CSGS | 0.14% | 29,000 | $2M | $65.31 | $140K | — | — | |
| 56 | BHB | 0.13% | 62,700 | $2M | $29.96 | $29K | — | — | |
| 57 | AL | 0.13% | 32,000 | $2M | $58.49 | $41K | -5,900 | -15.6% | |
| 58 | CVLG | 0.13% | 77,600 | $2M | $24.11 | -$491K | -28,800 | -27.1% | |
| 59 | SBRA | 0.13% | 101,400 | $2M | $18.44 | — | +101,400 | — | NEW |
| 60 | SBSI | 0.13% | 61,500 | $2M | $29.43 | $29K | — | — | |
| 61 | CVI | 0.13% | 67,000 | $2M | $26.85 | $499K | — | — | |
| 62 | BOKF | 0.13% | 18,164 | $2M | $97.63 | -$118K | — | — | |
| 63 | EBF | 0.13% | 97,300 | $2M | $18.14 | $21K | +10,500 | +12.1% | |
| 64 | BBSI | 0.12% | 41,700 | $2M | $41.69 | -$311K | -8,100 | -16.3% | |
| 65 | VVX | 0.12% | 33,800 | $2M | $48.55 | $591K | +12,400 | +57.9% | |
| 66 | AIT | 0.12% | 7,000 | $2M | $232.45 | $50K | — | — | |
| 67 | PECO | 0.12% | 46,200 | $2M | $35.03 | — | +46,200 | — | NEW |
| 68 | DNOW | 0.11% | 107,800 | $2M | $14.83 | -$138K | +6,100 | +6.0% | |
| 69 | CBT | 0.11% | 20,973 | $2M | $75.00 | -$171K | — | — | |
| 70 | FANG | 0.11% | 10,670 | $1M | $137.40 | -$240K | — | — | |
| 71 | EXP | 0.10% | 7,000 | $1M | $202.11 | -$139K | — | — | |
| 72 | WNC | 0.10% | 132,100 | $1M | $10.63 | $324K | +34,300 | +35.1% | |
| 73 | AYI | 0.10% | 4,700 | $1M | $298.34 | $164K | — | — | |
| 74 | SUPN | 0.10% | 43,100 | $1M | $31.52 | -$53K | — | — | |
| 75 | BKE | 0.10% | 29,300 | $1M | $45.35 | $206K | — | — | |
| 76 | CSL | 0.09% | 3,500 | $1M | $373.40 | $115K | — | — | |
| 77 | GPK | 0.09% | 58,700 | $1M | $21.07 | -$287K | — | — | |
| 78 | EXEL | 0.08% | 26,300 | $1M | $44.08 | -$395K | -15,800 | -37.5% | |
| 79 | HRMY | 0.08% | 36,100 | $1M | $31.60 | -$57K | — | — | |
| 80 | WGO | 0.08% | 36,467 | $1M | $29.00 | -$199K | — | — | |
| 81 | ANF | 0.07% | 12,500 | $1M | $82.85 | — | +12,500 | — | NEW |
| 82 | RRX | 0.07% | 6,789 | $984K | $144.96 | $211K | — | — | |
| 83 | KFRC | 0.07% | 22,894 | $942K | $41.13 | -$178K | — | — | |
| 84 | MMS | 0.06% | 12,700 | $892K | $70.20 | $26K | — | — | |
| 85 | AEO | 0.06% | 89,600 | $862K | $9.62 | -$96K | +7,200 | +8.7% | |
| 86 | AMPH | 0.06% | 35,100 | $806K | $22.96 | -$87K | +4,300 | +14.0% | |
| 87 | BAP | 0.06% | 3,600 | $805K | $223.52 | $134K | — | — | |
| 88 | EEFT | 0.04% | 5,400 | $547K | $101.38 | -$30K | — | — | |
| 89 | CFSB | —% | — | — | — | -$185K | -24,300 | -100.0% | SOLD |
| 90 | KE | —% | — | — | — | -$255K | -15,500 | -100.0% | SOLD |
| 91 | GMRE | —% | — | — | — | -$670K | -76,600 | -100.0% | SOLD |