Asset Manager
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Polaris Capital Management, LLC
121 HIGH STREET, BOSTON, MA 02110-2475 • 617-951-1365
Market Value
$1.4B
+1.7%
Holdings
93
+2
New Purchases
5
Added To
16
Closed
6
Reduced
36
Top 10 Concentration
44.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNTH | 2.31% | 0.00% | +2.31% | $33M |
| NOMD | 3.19% | 1.76% | +1.44% | $45M |
| VIPS | 7.02% | 6.04% | +0.98% | $100M |
| UTHR | 3.61% | 2.63% | +0.98% | $51M |
| SBH | 2.37% | 1.41% | +0.96% | $34M |
| MKSI | 3.50% | 2.58% | +0.93% | $50M |
| CVS | 3.20% | 2.41% | +0.80% | $45M |
| MPC | 2.64% | 2.12% | +0.52% | $37M |
| BPOP | 7.94% | 7.58% | +0.36% | $113M |
| ARW | 2.88% | 2.58% | +0.30% | $41M |
| ABBV | 2.32% | 2.03% | +0.29% | $33M |
| TSN | 2.08% | 1.81% | +0.27% | $29M |
| CG | 2.56% | 2.31% | +0.25% | $36M |
| ANTM | 1.91% | 1.71% | +0.21% | $27M |
| GD | 2.50% | 2.31% | +0.19% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGLS | 0.00% | 3.47% | -3.47% | $0 |
| CROX | 0.00% | 2.40% | -2.40% | $0 |
| SAIC | 0.00% | 1.92% | -1.92% | $0 |
| NOV | 0.00% | 1.16% | -1.16% | $0 |
| SLM | 2.76% | 3.43% | -0.68% | $39M |
| ALSN | 1.81% | 2.10% | -0.29% | $26M |
| INGR | 2.07% | 2.32% | -0.24% | $29M |
| LKQ | 1.50% | 1.66% | -0.16% | $21M |
| GILD | 2.45% | 2.58% | -0.14% | $35M |
| AL | 0.00% | 0.13% | -0.13% | $0 |
| CVLG | 0.01% | 0.13% | -0.13% | $106K |
| CFR | 2.22% | 2.34% | -0.13% | $31M |
| GLPI | 1.88% | 2.00% | -0.13% | $27M |
| JPM | 3.04% | 3.13% | -0.10% | $43M |
| IBOC | 2.65% | 2.74% | -0.09% | $38M |
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 | $173M | 12.2% |
| Large Cap | 23 | $642M | 45.3% |
| Mid Cap | 38 | $473M | 33.4% |
| Small Cap | 28 | $129M | 9.1% |
Portfolio Analytics
Avg Market Cap
$35.5B
Median Market Cap
$4.6B
Avg P/E
25.0
Median P/E
15.0
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | 7.94% | 886,530 | $113M | $127.01 | $7M | -72,800 | -7.6% | |
| 2 | VIPS | 7.02% | 5,068,000 | $100M | $19.64 | $15M | -525,300 | -9.4% | |
| 3 | LIN | 5.64% | 168,369 | $80M | $475.00 | $1M | +100 | +0.1% | |
| 4 | JAZZ | 4.77% | 513,466 | $68M | $131.80 | $378K | -120,694 | -19.0% | |
| 5 | UTHR | 3.61% | 122,050 | $51M | $419.21 | $14M | -5,600 | -4.4% | |
| 6 | MKSI | 3.50% | 401,300 | $50M | $123.77 | $14M | +39,900 | +11.0% | |
| 7 | CVS | 3.20% | 602,600 | $45M | $75.39 | $12M | +115,500 | +23.7% | |
| 8 | NOMD | 3.19% | 3,441,900 | $45M | $13.15 | $21M | +2,000,400 | +138.8% | |
| 9 | JPM | 3.04% | 136,455 | $43M | $315.43 | -$660K | -14,289 | -9.5% | |
| 10 | ARW | 2.88% | 336,903 | $41M | $121.00 | $5M | +54,800 | +19.4% | |
| 11 | SLM | 2.76% | 1,411,300 | $39M | $27.68 | -$9M | -49,000 | -3.4% | |
| 12 | IBOC | 2.65% | 546,004 | $38M | $68.75 | -$641K | -27,600 | -4.8% | |
| 13 | MPC | 2.64% | 194,332 | $37M | $192.74 | $8M | +16,500 | +9.3% | |
| 14 | CG | 2.56% | 578,600 | $36M | $62.70 | $4M | -49,100 | -7.8% | |
| 15 | WBS | 2.55% | 607,101 | $36M | $59.44 | $2M | -16,600 | -2.7% | |
| 16 | GD | 2.50% | 103,854 | $35M | $341.00 | $3M | -6,400 | -5.8% | |
| 17 | GILD | 2.45% | 312,400 | $35M | $111.00 | -$1M | -12,500 | -3.9% | |
| 18 | SBH | 2.37% | 2,060,029 | $34M | $16.28 | $14M | -56,900 | -2.7% | |
| 19 | ABBV | 2.32% | 141,944 | $33M | $231.54 | $5M | -10,700 | -7.0% | |
| 20 | LNTH | 2.31% | 637,300 | $33M | $51.29 | — | +637,300 | — | NEW |
| 21 | CFR | 2.22% | 247,900 | $31M | $126.77 | -$1M | -6,200 | -2.4% | |
| 22 | WMB | 2.14% | 479,700 | $30M | $63.35 | -$589K | -13,500 | -2.7% | |
| 23 | CB | 2.11% | 105,949 | $30M | $282.25 | -$357K | +1,500 | +1.4% | |
| 24 | TSN | 2.08% | 543,248 | $29M | $54.30 | $4M | +91,900 | +20.4% | |
| 25 | INGR | 2.07% | 240,800 | $29M | $122.11 | -$3M | +2,700 | +1.1% | |
| 26 | MTB | 2.07% | 148,394 | $29M | $197.62 | $306K | -1,200 | -0.8% | |
| 27 | NEE | 1.98% | 372,512 | $28M | $75.49 | $1M | -14,975 | -3.9% | |
| 28 | ANTM | 1.91% | 83,941 | $27M | $323.12 | $3M | +22,800 | +37.3% | |
| 29 | GLPI | 1.88% | 570,600 | $27M | $46.61 | -$1M | -27,200 | -4.5% | |
| 30 | ALSN | 1.81% | 303,100 | $26M | $84.88 | -$4M | -5,600 | -1.8% | |
| 31 | LKQ | 1.50% | 695,700 | $21M | $30.54 | -$2M | +71,400 | +11.4% | |
| 32 | UNH | 1.20% | 49,312 | $17M | $345.30 | $1M | -1,200 | -2.4% | |
| 33 | SPFI | 0.36% | 131,500 | $5M | $38.65 | $231K | -3,100 | -2.3% | |
| 34 | NBN | 0.35% | 49,200 | $5M | $100.16 | $407K | -1,600 | -3.1% | |
| 35 | OFG | 0.34% | 112,100 | $5M | $43.49 | $77K | — | — | |
| 36 | HTB | 0.30% | 105,000 | $4M | $40.94 | $60K | -8,300 | -7.3% | |
| 37 | CHCO | 0.20% | 22,895 | $3M | $123.87 | $33K | — | — | |
| 38 | SSB | 0.20% | 28,361 | $3M | $98.87 | $194K | — | — | |
| 39 | CVI | 0.17% | 67,000 | $2M | $36.48 | $645K | — | — | |
| 40 | LAUR | 0.17% | 75,300 | $2M | $31.54 | $474K | -6,000 | -7.4% | |
| 41 | PRDO | 0.16% | 60,600 | $2M | $37.66 | $301K | — | — | |
| 42 | IMKTA | 0.16% | 32,283 | $2M | $69.56 | $180K | -300 | -0.9% | |
| 43 | INDB | 0.16% | 32,439 | $2M | $69.17 | $204K | — | — | |
| 44 | BKH | 0.16% | 36,400 | $2M | $61.59 | — | +36,400 | — | NEW |
| 45 | EVTC | 0.15% | 64,700 | $2M | $33.78 | $242K | +10,800 | +20.0% | |
| 46 | PLUS | 0.15% | 30,600 | $2M | $71.01 | -$33K | — | — | |
| 47 | NTST | 0.15% | 116,000 | $2M | $18.06 | -$31K | -9,600 | -7.6% | |
| 48 | CBAN | 0.15% | 122,079 | $2M | $17.01 | $66K | — | — | |
| 49 | PECO | 0.14% | 59,600 | $2M | $34.33 | $428K | +13,400 | +29.0% | |
| 50 | BOKF | 0.14% | 18,164 | $2M | $111.44 | $251K | — | — | |
| 51 | VVX | 0.14% | 33,800 | $2M | $58.09 | $322K | — | — | |
| 52 | PRGS | 0.14% | 44,200 | $2M | $43.93 | -$267K | +9,600 | +27.8% | |
| 53 | PEBO | 0.14% | 64,700 | $2M | $29.99 | -$36K | — | — | |
| 54 | EBF | 0.14% | 105,100 | $2M | $18.28 | $156K | +7,800 | +8.0% | |
| 55 | BHB | 0.13% | 62,700 | $2M | $30.46 | $31K | — | — | |
| 56 | SBRA | 0.13% | 101,400 | $2M | $18.64 | $20K | — | — | |
| 57 | NTB | 0.13% | 44,000 | $2M | $42.92 | -$357K | -6,700 | -13.2% | |
| 58 | CSGS | 0.13% | 29,000 | $2M | $64.38 | -$27K | — | — | |
| 59 | AVT | 0.13% | 35,600 | $2M | $52.28 | — | +35,600 | — | NEW |
| 60 | AIT | 0.13% | 7,000 | $2M | $261.05 | $200K | — | — | |
| 61 | BFST | 0.13% | 77,000 | $2M | $23.61 | -$80K | — | — | |
| 62 | CBT | 0.13% | 23,773 | $2M | $76.05 | $235K | +2,800 | +13.3% | |
| 63 | EPRT | 0.13% | 60,700 | $2M | $29.76 | -$131K | — | — | |
| 64 | SBSI | 0.12% | 61,500 | $2M | $28.25 | -$73K | — | — | |
| 65 | BBSI | 0.12% | 38,800 | $2M | $44.32 | -$19K | -2,900 | -7.0% | |
| 66 | DNOW | 0.12% | 107,800 | $2M | $15.25 | $45K | — | — | |
| 67 | EXP | 0.12% | 7,000 | $2M | $233.04 | $217K | — | — | |
| 68 | AYI | 0.11% | 4,700 | $2M | $344.39 | $216K | — | — | |
| 69 | FANG | 0.11% | 10,670 | $2M | $143.10 | $61K | — | — | |
| 70 | BKE | 0.10% | 24,100 | $1M | $58.66 | $85K | -5,200 | -17.8% | |
| 71 | SUPN | 0.09% | 25,800 | $1M | $47.79 | -$126K | -17,300 | -40.1% | |
| 72 | CSL | 0.08% | 3,500 | $1M | $328.96 | -$156K | — | — | |
| 73 | GPK | 0.08% | 58,700 | $1M | $19.57 | -$88K | — | — | |
| 74 | EXEL | 0.08% | 26,300 | $1M | $41.30 | -$73K | — | — | |
| 75 | ANF | 0.08% | 12,500 | $1M | $85.55 | $34K | — | — | |
| 76 | MMS | 0.07% | 10,900 | $996K | $91.37 | $104K | -1,800 | -14.2% | |
| 77 | HRMY | 0.07% | 36,100 | $995K | $27.56 | -$146K | — | — | |
| 78 | BAP | 0.07% | 3,600 | $959K | $266.28 | $154K | — | — | |
| 79 | AEO | 0.06% | 52,700 | $902K | $17.11 | $40K | -36,900 | -41.2% | |
| 80 | ANIP | 0.06% | 9,700 | $889K | $91.60 | — | +9,700 | — | NEW |
| 81 | WNC | 0.05% | 76,870 | $759K | $9.87 | -$646K | -55,230 | -41.8% | |
| 82 | KFRC | 0.05% | 22,894 | $686K | $29.98 | -$255K | — | — | |
| 83 | WGO | 0.04% | 18,467 | $618K | $33.44 | -$440K | -18,000 | -49.4% | |
| 84 | AVBC | 0.04% | 40,000 | $598K | $14.94 | — | +40,000 | — | NEW |
| 85 | EEFT | 0.03% | 5,400 | $474K | $87.81 | -$73K | — | — | |
| 86 | AMPH | 0.02% | 13,100 | $349K | $26.65 | -$457K | -22,000 | -62.7% | |
| 87 | CVLG | 0.01% | 4,882 | $106K | $21.66 | -$2M | -72,718 | -93.7% | |
| 88 | CROX | —% | — | — | — | -$33M | -329,901 | -100.0% | SOLD |
| 89 | SAIC | —% | — | — | — | -$27M | -237,500 | -100.0% | SOLD |
| 90 | RRX | —% | — | — | — | -$984K | -6,789 | -100.0% | SOLD |
| 91 | TGLS | —% | — | — | — | -$48M | -625,464 | -100.0% | SOLD |
| 92 | NOV | —% | — | — | — | -$16M | -1,303,660 | -100.0% | SOLD |
| 93 | AL | —% | — | — | — | -$2M | -32,000 | -100.0% | SOLD |