Asset Manager
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Polaris Capital Management, LLC
121 HIGH STREET, BOSTON, MA 02110-2475 • 617-951-1365
Market Value
$1.2B
-21.1%
Holdings
91
-2
New Purchases
3
Added To
14
Closed
4
Reduced
39
Top 10 Concentration
43.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 6.26% | 4.54% | +1.71% | $74M |
| UTHR | 4.30% | 3.43% | +0.86% | $51M |
| LNTH | 3.05% | 2.19% | +0.85% | $36M |
| ALSN | 2.24% | 1.73% | +0.51% | $26M |
| CVS | 3.55% | 3.05% | +0.50% | $42M |
| GILD | 2.77% | 2.33% | +0.44% | $33M |
| CB | 2.42% | 2.01% | +0.41% | $28M |
| LKQ | 1.82% | 1.43% | +0.39% | $21M |
| ANTM | 2.21% | 1.82% | +0.39% | $26M |
| TSN | 2.36% | 1.98% | +0.38% | $28M |
| WBS | 2.76% | 2.42% | +0.34% | $32M |
| JPM | 3.21% | 2.89% | +0.33% | $38M |
| MKSI | 3.60% | 3.33% | +0.27% | $42M |
| SLM | 2.87% | 2.62% | +0.25% | $34M |
| NEE | 2.11% | 1.89% | +0.23% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIPS | 0.00% | 6.68% | -6.68% | $0 |
| CG | 0.00% | 2.43% | -2.43% | $0 |
| NOMD | 2.48% | 3.04% | -0.56% | $29M |
| LIN | 4.86% | 5.37% | -0.51% | $57M |
| BPOP | 7.23% | 7.56% | -0.33% | $85M |
| MPC | 2.27% | 2.51% | -0.25% | $27M |
| SW | 4.76% | 4.98% | -0.22% | $56M |
| CBAN | 0.00% | 0.14% | -0.14% | $0 |
| SBH | 2.12% | 2.25% | -0.13% | $25M |
| CSGS | 0.00% | 0.13% | -0.13% | $0 |
| CVI | 0.15% | 0.16% | -0.02% | $2M |
| PRGS | 0.12% | 0.13% | -0.01% | $1M |
| PRDO | 0.15% | 0.15% | -0.00% | $2M |
| GPK | 0.08% | 0.08% | -0.00% | $884K |
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 | $137M | 11.7% |
| Large Cap | 25 | $690M | 58.7% |
| Mid Cap | 37 | $251M | 21.4% |
| Small Cap | 24 | $96M | 8.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$38.6B
Median Market Cap
$4.8B
Avg P/E
22.6
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
0.72
# 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 | 7.23% | 682,330 | $85M | $124.52 | -$28M | -204,200 | -23.0% | |
| 2 | JAZZ | 6.26% | 432,466 | $74M | $170.00 | $6M | -81,000 | -15.8% | |
| 3 | LIN | 4.86% | 133,883 | $57M | $426.39 | -$23M | -34,486 | -20.5% | |
| 4 | SW | 4.76% | 1,447,650 | $56M | $38.67 | -$18M | -295,010 | -16.9% | |
| 5 | UTHR | 4.30% | 103,650 | $51M | $487.25 | -$661K | -18,400 | -15.1% | |
| 6 | MKSI | 3.60% | 265,100 | $42M | $159.80 | -$7M | -136,200 | -33.9% | |
| 7 | CVS | 3.55% | 525,300 | $42M | $79.36 | -$4M | -77,300 | -12.8% | |
| 8 | JPM | 3.21% | 117,255 | $38M | $322.22 | -$5M | -19,200 | -14.1% | |
| 9 | LNTH | 3.05% | 538,000 | $36M | $66.55 | $3M | -99,300 | -15.6% | |
| 10 | SLM | 2.87% | 1,245,600 | $34M | $27.06 | -$5M | -165,700 | -11.7% | |
| 11 | ARW | 2.77% | 295,403 | $33M | $110.18 | -$8M | -41,500 | -12.3% | |
| 12 | GILD | 2.77% | 265,100 | $33M | $122.74 | -$2M | -47,300 | -15.1% | |
| 13 | WBS | 2.76% | 516,201 | $32M | $62.94 | -$4M | -90,900 | -15.0% | |
| 14 | IBOC | 2.70% | 477,304 | $32M | $66.44 | -$6M | -68,700 | -12.6% | |
| 15 | GD | 2.56% | 89,454 | $30M | $336.66 | -$5M | -14,400 | -13.9% | |
| 16 | NOMD | 2.48% | 2,329,600 | $29M | $12.51 | -$16M | -1,112,300 | -32.3% | |
| 17 | CB | 2.42% | 91,125 | $28M | $312.12 | -$1M | -14,824 | -14.0% | |
| 18 | TSN | 2.36% | 472,248 | $28M | $58.62 | -$2M | -71,000 | -13.1% | |
| 19 | ABBV | 2.33% | 119,777 | $27M | $228.49 | -$5M | -22,167 | -15.6% | |
| 20 | CFR | 2.31% | 214,500 | $27M | $126.63 | -$4M | -33,400 | -13.5% | |
| 21 | MPC | 2.27% | 163,932 | $27M | $162.63 | -$11M | -30,400 | -15.6% | |
| 22 | ALSN | 2.24% | 268,600 | $26M | $97.90 | $569K | -34,500 | -11.4% | |
| 23 | ANTM | 2.21% | 73,941 | $26M | $350.55 | -$1M | -10,000 | -11.9% | |
| 24 | MTB | 2.16% | 125,994 | $25M | $201.48 | -$4M | -22,400 | -15.1% | |
| 25 | SBH | 2.12% | 1,747,829 | $25M | $14.26 | -$9M | -312,200 | -15.2% | |
| 26 | NEE | 2.11% | 309,276 | $25M | $80.28 | -$3M | -63,236 | -17.0% | |
| 27 | WMB | 2.10% | 411,500 | $25M | $60.11 | -$6M | -68,200 | -14.2% | |
| 28 | INGR | 2.08% | 221,700 | $24M | $110.26 | -$5M | -19,100 | -7.9% | |
| 29 | GLPI | 1.92% | 505,300 | $23M | $44.69 | -$4M | -65,300 | -11.4% | |
| 30 | LKQ | 1.82% | 707,500 | $21M | $30.20 | $120K | +11,800 | +1.7% | |
| 31 | UNH | 1.26% | 44,712 | $15M | $330.11 | -$2M | -4,600 | -9.3% | |
| 32 | NBN | 0.42% | 47,500 | $5M | $103.93 | $9K | -1,700 | -3.5% | |
| 33 | SPFI | 0.40% | 121,000 | $5M | $38.80 | -$388K | -10,500 | -8.0% | |
| 34 | HTB | 0.38% | 105,000 | $5M | $42.94 | $210K | — | — | |
| 35 | OFG | 0.38% | 108,000 | $4M | $40.98 | -$449K | -4,100 | -3.7% | |
| 36 | CHCO | 0.21% | 20,795 | $2M | $119.20 | -$357K | -2,100 | -9.2% | |
| 37 | LAUR | 0.21% | 71,800 | $2M | $33.67 | $43K | -3,500 | -4.7% | |
| 38 | INDB | 0.20% | 32,439 | $2M | $73.08 | $127K | — | — | |
| 39 | BKH | 0.20% | 33,700 | $2M | $69.42 | $98K | -2,700 | -7.4% | |
| 40 | PLUS | 0.19% | 26,100 | $2M | $87.70 | $116K | -4,500 | -14.7% | |
| 41 | NTB | 0.19% | 45,600 | $2M | $49.82 | $383K | +1,600 | +3.6% | |
| 42 | IMKTA | 0.19% | 32,283 | $2M | $68.55 | -$33K | — | — | |
| 43 | BHB | 0.18% | 70,000 | $2M | $31.05 | $264K | +7,300 | +11.6% | |
| 44 | BFST | 0.18% | 82,400 | $2M | $26.14 | $336K | +5,400 | +7.0% | |
| 45 | BOKF | 0.18% | 18,164 | $2M | $118.46 | $128K | — | — | |
| 46 | PECO | 0.18% | 59,600 | $2M | $35.57 | $74K | — | — | |
| 47 | CBK | 0.17% | 83,500 | $2M | $24.56 | — | +83,500 | — | NEW |
| 48 | NTST | 0.17% | 116,000 | $2M | $17.64 | -$49K | — | — | |
| 49 | PEBO | 0.17% | 64,700 | $2M | $30.03 | $3K | — | — | |
| 50 | SBRA | 0.16% | 101,400 | $2M | $18.94 | $30K | — | — | |
| 51 | EBF | 0.16% | 105,100 | $2M | $18.01 | -$28K | — | — | |
| 52 | SBSI | 0.16% | 62,227 | $2M | $30.39 | $154K | +727 | +1.2% | |
| 53 | EVTC | 0.16% | 64,700 | $2M | $29.09 | -$303K | — | — | |
| 54 | VVX | 0.16% | 33,800 | $2M | $54.55 | -$120K | — | — | |
| 55 | ANF | 0.15% | 14,400 | $2M | $125.87 | $743K | +1,900 | +15.2% | |
| 56 | EPRT | 0.15% | 60,700 | $2M | $29.66 | -$6K | — | — | |
| 57 | AIT | 0.15% | 7,000 | $2M | $256.77 | -$30K | — | — | |
| 58 | PRDO | 0.15% | 60,600 | $2M | $29.33 | -$505K | — | — | |
| 59 | AVT | 0.15% | 35,600 | $2M | $48.08 | -$150K | — | — | |
| 60 | CVI | 0.15% | 67,000 | $2M | $25.44 | -$740K | — | — | |
| 61 | AYI | 0.14% | 4,700 | $2M | $360.04 | $74K | — | — | |
| 62 | FANG | 0.14% | 10,670 | $2M | $150.33 | $77K | — | — | |
| 63 | CBT | 0.13% | 23,773 | $2M | $66.28 | -$232K | — | — | |
| 64 | AEO | 0.12% | 54,900 | $1M | $26.37 | $546K | +2,200 | +4.2% | |
| 65 | EXP | 0.12% | 7,000 | $1M | $206.68 | -$185K | — | — | |
| 66 | DNOW | 0.12% | 107,800 | $1M | $13.25 | -$216K | — | — | |
| 67 | BBSI | 0.12% | 38,800 | $1M | $36.21 | -$315K | — | — | |
| 68 | PRGS | 0.12% | 31,600 | $1M | $42.96 | -$584K | -12,600 | -28.5% | |
| 69 | HRMY | 0.11% | 36,100 | $1M | $37.42 | $356K | — | — | |
| 70 | BKE | 0.11% | 25,000 | $1M | $53.42 | -$78K | +900 | +3.7% | |
| 71 | SUPN | 0.11% | 25,800 | $1M | $49.70 | $49K | — | — | |
| 72 | WNC | 0.11% | 144,670 | $1M | $8.65 | $493K | +67,800 | +88.2% | |
| 73 | CVLG | 0.11% | 56,682 | $1M | $22.04 | $1M | +51,800 | +1061.0% | |
| 74 | WGO | 0.10% | 30,067 | $1M | $40.52 | $601K | +11,600 | +62.8% | |
| 75 | FSEA | 0.10% | 90,537 | $1M | $13.20 | $154K | — | — | |
| 76 | EXEL | 0.10% | 26,300 | $1M | $43.83 | $67K | — | — | |
| 77 | CSL | 0.10% | 3,512 | $1M | $319.86 | -$28K | +12 | +0.3% | |
| 78 | AMPH | 0.08% | 35,532 | $952K | $26.78 | $602K | +22,432 | +171.2% | |
| 79 | MMS | 0.08% | 10,900 | $941K | $86.32 | -$55K | — | — | |
| 80 | GPK | 0.08% | 58,700 | $884K | $15.06 | -$265K | — | — | |
| 81 | NMIH | 0.07% | 20,400 | $832K | $40.79 | — | +20,400 | — | NEW |
| 82 | EEFT | 0.07% | 10,800 | $822K | $76.11 | $348K | +5,400 | +100.0% | |
| 83 | BAP | 0.07% | 2,700 | $775K | $287.00 | -$184K | -900 | -25.0% | |
| 84 | ANIP | 0.07% | 9,700 | $766K | $78.94 | -$123K | — | — | |
| 85 | KFRC | 0.06% | 22,894 | $708K | $30.92 | $22K | — | — | |
| 86 | AVBC | 0.06% | 40,000 | $672K | $16.81 | $75K | — | — | |
| 87 | PDD | 0.05% | 5,700 | $646K | $113.39 | — | +5,700 | — | NEW |
| 88 | CSGS | —% | — | — | — | -$2M | -29,000 | -100.0% | SOLD |
| 89 | CBAN | —% | — | — | — | -$2M | -122,079 | -100.0% | SOLD |
| 90 | CG | —% | — | — | — | -$36M | -578,600 | -100.0% | SOLD |
| 91 | VIPS | —% | — | — | — | -$100M | -5,068,000 | -100.0% | SOLD |