Asset Manager
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Polaris Capital Management, LLC
121 HIGH STREET, BOSTON, MA 02110-2475 • 617-951-1365
Market Value
$1.2B
+2.0%
Holdings
89
-2
New Purchases
2
Added To
24
Closed
7
Reduced
38
Top 10 Concentration
44.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMN | 3.00% | 0.00% | +3.00% | $36M |
| MPC | 3.17% | 2.27% | +0.90% | $38M |
| LNTH | 3.90% | 3.05% | +0.86% | $47M |
| ARW | 3.43% | 2.77% | +0.66% | $41M |
| UTHR | 4.78% | 4.30% | +0.48% | $57M |
| WMB | 2.42% | 2.10% | +0.32% | $29M |
| LIN | 5.15% | 4.86% | +0.29% | $62M |
| JAZZ | 6.55% | 6.26% | +0.29% | $79M |
| ALSN | 2.52% | 2.24% | +0.29% | $30M |
| GILD | 2.93% | 2.77% | +0.16% | $35M |
| NEE | 2.26% | 2.11% | +0.15% | $27M |
| HNI | 0.11% | 0.00% | +0.11% | $1M |
| WBS | 2.85% | 2.76% | +0.09% | $34M |
| NMIH | 0.15% | 0.07% | +0.08% | $2M |
| GLPI | 2.00% | 1.92% | +0.08% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBH | 0.00% | 2.12% | -2.12% | $0 |
| UNH | 0.00% | 1.26% | -1.26% | $0 |
| MKSI | 2.58% | 3.60% | -1.02% | $31M |
| NOMD | 1.69% | 2.48% | -0.79% | $20M |
| ANTM | 1.75% | 2.21% | -0.46% | $21M |
| CVS | 3.10% | 3.55% | -0.45% | $37M |
| JPM | 2.88% | 3.21% | -0.33% | $35M |
| SLM | 2.55% | 2.87% | -0.32% | $31M |
| SW | 4.54% | 4.76% | -0.22% | $54M |
| ABBV | 2.12% | 2.33% | -0.21% | $25M |
| EVTC | 0.00% | 0.16% | -0.16% | $0 |
| ANF | 0.00% | 0.15% | -0.15% | $0 |
| LKQ | 1.67% | 1.82% | -0.15% | $20M |
| AEO | 0.00% | 0.12% | -0.12% | $0 |
| IBOC | 2.60% | 2.70% | -0.10% | $31M |
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 | $122M | 10.2% |
| Large Cap | 24 | $716M | 59.7% |
| Mid Cap | 37 | $299M | 24.9% |
| Small Cap | 23 | $61M | 5.1% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$4.8B
Avg P/E
27.4
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.71
# 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 | 7.25% | 648,130 | $87M | $134.17 | $2M | -34,200 | -5.0% | |
| 2 | JAZZ | 6.55% | 415,366 | $79M | $189.05 | $5M | -17,100 | -4.0% | |
| 3 | LIN | 5.15% | 124,583 | $62M | $495.76 | $5M | -9,300 | -7.0% | |
| 4 | UTHR | 4.78% | 96,650 | $57M | $592.98 | $7M | -7,000 | -6.8% | |
| 5 | SW | 4.54% | 1,366,550 | $54M | $39.85 | -$2M | -81,100 | -5.6% | |
| 6 | LNTH | 3.90% | 617,000 | $47M | $75.85 | $11M | +79,000 | +14.7% | |
| 7 | ARW | 3.43% | 286,603 | $41M | $143.41 | $9M | -8,800 | -3.0% | |
| 8 | MPC | 3.17% | 155,832 | $38M | $244.18 | $11M | -8,100 | -4.9% | |
| 9 | CVS | 3.10% | 517,700 | $37M | $71.82 | -$5M | -7,600 | -1.4% | |
| 10 | EMN | 3.00% | 471,600 | $36M | $76.32 | — | +471,600 | — | NEW |
| 11 | GILD | 2.93% | 252,200 | $35M | $139.37 | $3M | -12,900 | -4.9% | |
| 12 | JPM | 2.88% | 117,552 | $35M | $294.16 | -$3M | +297 | +0.2% | |
| 13 | WBS | 2.85% | 492,201 | $34M | $69.42 | $2M | -24,000 | -4.7% | |
| 14 | IBOC | 2.60% | 463,004 | $31M | $67.29 | -$557K | -14,300 | -3.0% | |
| 15 | MKSI | 2.58% | 134,700 | $31M | $229.81 | -$11M | -130,400 | -49.2% | |
| 16 | SLM | 2.55% | 1,429,100 | $31M | $21.41 | -$3M | +183,500 | +14.7% | |
| 17 | ALSN | 2.52% | 258,600 | $30M | $117.06 | $4M | -10,000 | -3.7% | |
| 18 | GD | 2.50% | 87,354 | $30M | $343.22 | -$134K | -2,100 | -2.4% | |
| 19 | WMB | 2.42% | 398,900 | $29M | $72.78 | $4M | -12,600 | -3.1% | |
| 20 | TSN | 2.41% | 451,348 | $29M | $64.07 | $1M | -20,900 | -4.4% | |
| 21 | CB | 2.35% | 86,525 | $28M | $325.93 | -$241K | -4,600 | -5.0% | |
| 22 | CFR | 2.33% | 204,000 | $28M | $137.08 | $802K | -10,500 | -4.9% | |
| 23 | NEE | 2.26% | 291,676 | $27M | $92.88 | $2M | -17,600 | -5.7% | |
| 24 | INGR | 2.16% | 229,600 | $26M | $112.66 | $1M | +7,900 | +3.6% | |
| 25 | ABBV | 2.12% | 116,677 | $25M | $217.49 | -$2M | -3,100 | -2.6% | |
| 26 | MTB | 2.11% | 122,594 | $25M | $206.72 | -$43K | -3,400 | -2.7% | |
| 27 | GLPI | 2.00% | 540,300 | $24M | $44.37 | $1M | +35,000 | +6.9% | |
| 28 | ANTM | 1.75% | 71,641 | $21M | $292.75 | -$5M | -2,300 | -3.1% | |
| 29 | NOMD | 1.69% | 2,102,800 | $20M | $9.61 | -$9M | -226,800 | -9.7% | |
| 30 | LKQ | 1.67% | 683,000 | $20M | $29.37 | -$1M | -24,500 | -3.5% | |
| 31 | NBN | 0.44% | 46,600 | $5M | $112.37 | $300K | -900 | -1.9% | |
| 32 | SPFI | 0.40% | 113,400 | $5M | $41.90 | $57K | -7,600 | -6.3% | |
| 33 | HTB | 0.37% | 105,000 | $4M | $42.65 | -$30K | — | — | |
| 34 | OFG | 0.36% | 108,000 | $4M | $40.46 | -$56K | — | — | |
| 35 | LAUR | 0.21% | 71,800 | $3M | $34.84 | $84K | — | — | |
| 36 | INDB | 0.20% | 32,439 | $2M | $75.21 | $69K | — | — | |
| 37 | IMKTA | 0.20% | 26,983 | $2M | $89.89 | $213K | -5,300 | -16.4% | |
| 38 | NTB | 0.20% | 45,600 | $2M | $52.48 | $121K | — | — | |
| 39 | VVX | 0.20% | 34,200 | $2M | $68.50 | $499K | +400 | +1.2% | |
| 40 | BKH | 0.20% | 33,700 | $2M | $69.41 | -$337 | — | — | |
| 41 | BOKF | 0.19% | 18,164 | $2M | $128.06 | $174K | — | — | |
| 42 | CHCO | 0.19% | 19,095 | $2M | $119.52 | -$197K | -1,700 | -8.2% | |
| 43 | BHB | 0.19% | 70,000 | $2M | $32.45 | $98K | — | — | |
| 44 | PRDO | 0.19% | 60,600 | $2M | $37.21 | $478K | — | — | |
| 45 | CVI | 0.19% | 67,000 | $2M | $33.65 | $550K | — | — | |
| 46 | EBF | 0.19% | 105,100 | $2M | $21.42 | $358K | — | — | |
| 47 | BFST | 0.19% | 82,400 | $2M | $27.04 | $74K | — | — | |
| 48 | CBT | 0.18% | 28,473 | $2M | $75.31 | $569K | +4,700 | +19.8% | |
| 49 | PEBO | 0.18% | 64,700 | $2M | $32.87 | $184K | — | — | |
| 50 | FANG | 0.18% | 10,670 | $2M | $197.79 | $506K | — | — | |
| 51 | PLUS | 0.17% | 27,700 | $2M | $75.25 | -$205K | +1,600 | +6.1% | |
| 52 | CVLG | 0.17% | 76,482 | $2M | $27.15 | $827K | +19,800 | +34.9% | |
| 53 | NTST | 0.17% | 107,900 | $2M | $18.83 | -$14K | -8,100 | -7.0% | |
| 54 | SBRA | 0.17% | 105,000 | $2M | $19.23 | $99K | +3,600 | +3.5% | |
| 55 | AIT | 0.17% | 7,600 | $2M | $265.32 | $219K | +600 | +8.6% | |
| 56 | PECO | 0.17% | 53,500 | $2M | $37.42 | -$118K | -6,100 | -10.2% | |
| 57 | AVT | 0.17% | 32,200 | $2M | $61.62 | $273K | -3,400 | -9.6% | |
| 58 | SBSI | 0.16% | 62,944 | $2M | $31.09 | $66K | +717 | +1.1% | |
| 59 | EPRT | 0.16% | 63,200 | $2M | $30.36 | $118K | +2,500 | +4.1% | |
| 60 | NMIH | 0.15% | 48,900 | $2M | $37.51 | $1M | +28,500 | +139.7% | |
| 61 | CBK | 0.15% | 70,400 | $2M | $26.02 | -$219K | -13,100 | -15.7% | |
| 62 | BKE | 0.15% | 35,683 | $2M | $50.36 | $461K | +10,683 | +42.7% | |
| 63 | AYI | 0.14% | 6,200 | $2M | $280.22 | $45K | +1,500 | +31.9% | |
| 64 | EXP | 0.14% | 8,900 | $2M | $189.45 | $239K | +1,900 | +27.1% | |
| 65 | CSL | 0.14% | 4,926 | $2M | $333.62 | $520K | +1,414 | +40.3% | |
| 66 | DNOW | 0.12% | 121,000 | $1M | $11.91 | $13K | +13,200 | +12.2% | |
| 67 | PDD | 0.12% | 13,600 | $1M | $102.18 | $743K | +7,900 | +138.6% | |
| 68 | WNC | 0.11% | 158,070 | $1M | $8.62 | $111K | +13,400 | +9.3% | |
| 69 | HNI | 0.11% | 39,400 | $1M | $33.39 | — | +39,400 | — | NEW |
| 70 | ANIP | 0.10% | 15,600 | $1M | $76.90 | $434K | +5,900 | +60.8% | |
| 71 | WGO | 0.10% | 38,067 | $1M | $30.99 | -$39K | +8,000 | +26.6% | |
| 72 | SUPN | 0.10% | 22,500 | $1M | $51.69 | -$119K | -3,300 | -12.8% | |
| 73 | FSEA | 0.09% | 90,537 | $1M | $12.56 | -$58K | — | — | |
| 74 | EXEL | 0.09% | 26,300 | $1M | $42.89 | -$25K | — | — | |
| 75 | HRMY | 0.08% | 36,100 | $1M | $28.01 | -$340K | — | — | |
| 76 | BBSI | 0.07% | 30,800 | $899K | $29.18 | -$506K | -8,000 | -20.6% | |
| 77 | AMPH | 0.07% | 43,232 | $847K | $19.59 | -$105K | +7,700 | +21.7% | |
| 78 | AVBC | 0.07% | 40,000 | $787K | $19.67 | $114K | — | — | |
| 79 | BAP | 0.06% | 2,000 | $678K | $339.18 | -$97K | -700 | -25.9% | |
| 80 | PRGS | 0.05% | 23,400 | $600K | $25.65 | -$757K | -8,200 | -25.9% | |
| 81 | KFRC | 0.04% | 16,557 | $484K | $29.24 | -$224K | -6,337 | -27.7% | |
| 82 | EEFT | 0.02% | 4,500 | $299K | $66.37 | -$523K | -6,300 | -58.3% | |
| 83 | SBH | —% | — | — | — | -$25M | -1,747,829 | -100.0% | SOLD |
| 84 | AEO | —% | — | — | — | -$1M | -54,900 | -100.0% | SOLD |
| 85 | ANF | —% | — | — | — | -$2M | -14,400 | -100.0% | SOLD |
| 86 | EVTC | —% | — | — | — | -$2M | -64,700 | -100.0% | SOLD |
| 87 | GPK | —% | — | — | — | -$884K | -58,700 | -100.0% | SOLD |
| 88 | UNH | —% | — | — | — | -$15M | -44,712 | -100.0% | SOLD |
| 89 | MMS | —% | — | — | — | -$941K | -10,900 | -100.0% | SOLD |