Polaris Capital Management, LLC Top Holdings and 13F Report (2026) About Polaris Capital Management, LLCInvestment ActivityPolaris Capital Management, LLC has $953.42 million in total holdings as of September 30, 2026.Polaris Capital Management, LLC owns shares of 86 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 12.47% of the portfolio was sold this quarter.This quarter, Polaris Capital Management, LLC has purchased 84 new stocks and bought additional shares in 7 stocks.Polaris Capital Management, LLC sold shares of 52 stocks and completely divested from 3 stocks this quarter.Largest Holdings Popular $78,803,978Jazz Pharmaceuticals $74,194,288SMURFIT WESTROCK PLC $65,717,908LINDE PLC $47,377,664Arrow Electronics $41,813,400 Largest New Holdings this Quarter 75886F107 - Regeneron Pharmaceuticals $18,987,081 HoldingG3922B107 - Genpact $17,605,236 Holding946784105 - WAYSTAR HOLDING CORP $2,369,290 Holding53263P105 - Limbach $2,231,208 Holding40416E103 - HCI Group $1,216,740 Holding Largest Purchases this Quarter Regeneron Pharmaceuticals 25,040 shares (about $18.99M)Genpact 541,200 shares (about $17.61M)Cytokinetics 79,200 shares (about $5.22M)WAYSTAR HOLDING CORP 93,500 shares (about $2.37M)Limbach 45,600 shares (about $2.23M) Largest Sales this Quarter Nomad Foods 1,109,300 shares (about $11.46M)SMURFIT WESTROCK PLC 145,600 shares (about $6.42M)Eastman Chemical 95,000 shares (about $6.16M)Gaming and Leisure Properties 130,100 shares (about $4.94M)LKQ 161,200 shares (about $3.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolaris Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBPOPPopular$78,803,978$3,466,535 ▼-4.2%506,9418.3%FinanceJAZZJazz Pharmaceuticals$74,194,288$1,967,920 ▼-2.6%320,4667.8%HealthcareSMURFIT WESTROCK PLC$65,717,908$6,420,960 ▼-8.9%1,490,2026.9%CommonStockLINDE PLC$47,377,664$47,465 ▲0.1%99,8165.0%CommonStockARWArrow Electronics$41,813,400$2,610,500 ▼-5.9%184,2004.4%TechnologyLNTHLantheus$39,403,927$2,846,558 ▼-6.7%395,9004.1%HealthcareMPCMarathon Petroleum$34,196,712$2,767,940 ▼-7.5%86,4823.6%EnergyCVSCVS Health$29,614,464$1,679,524 ▼-5.4%345,6003.1%HealthcareJPMJPMorgan Chase & Co.$28,580,735$1,290,237 ▼-4.3%86,3913.0%FinanceUTHRUnited Therapeutics$26,525,516$2,438,505 ▼-8.4%48,9502.8%HealthcareSLMSLM$23,327,004$1,061,347 ▼-4.4%1,030,8002.4%FinanceCYTKCytokinetics$22,811,451$5,220,072 ▲29.7%346,1002.4%HealthcareINGRIngredion$20,944,066$737,737 ▼-3.4%218,6002.2%Consumer StaplesIBOCInternational Bancshares$20,918,373$1,075,372 ▼-4.9%305,4002.2%FinanceCFRCullen/Frost Bankers$19,129,551$1,221,360 ▼-6.0%125,3002.0%FinanceREGNRegeneron Pharmaceuticals$18,987,081$18,987,081 ▲New Holding25,0402.0%HealthcareADBEAdobe$18,273,830$1,449,238 ▼-7.3%76,1601.9%TechnologyALSNAllison Transmission$17,623,256$1,053,318 ▼-5.6%155,6001.8%IndustrialsGGenpact$17,605,236$17,605,236 ▲New Holding541,2001.8%IndustrialsABBVAbbVie$17,368,006$1,273,943 ▼-6.8%66,3941.8%HealthcareBKNGBooking$16,975,222$1,272,327 ▼-7.0%104,2001.8%Consumer DiscretionaryCBChubb$16,736,715$1,164,395 ▼-6.5%51,4581.8%FinanceELVElevance Health$15,989,834$1,049,814 ▼-6.2%41,1241.7%HealthcareEMNEastman Chemical$15,905,252$6,159,800 ▼-27.9%245,3001.7%MaterialsGDGeneral Dynamics$15,671,335$895,941 ▼-5.4%47,2271.6%IndustrialsWMBWilliams Companies$15,646,694$1,264,242 ▼-7.5%230,2001.6%EnergyMTBM&T Bank$15,427,840$1,196,800 ▼-7.2%70,9001.6%FinanceNEENextEra Energy$14,485,805$810,418 ▼-5.3%191,2571.5%UtilitiesTSNTyson Foods$13,804,796$768,056 ▼-5.3%273,2001.4%Consumer StaplesCOFCapital One Financial$13,074,700$675,745 ▼-4.9%67,7201.4%FinanceGLPIGaming and Leisure Properties$7,783,850$4,939,897 ▼-38.8%205,0000.8%Real EstateNOMDNomad Foods$6,964,486$11,459,069 ▼-62.2%674,2000.7%Consumer StaplesLKQLKQ$5,926,668$3,680,196 ▼-38.3%259,6000.6%Consumer DiscretionaryNBNNortheast Bancorp$5,490,504$173,124 ▼-3.1%44,4000.6%FinanceOFGOFG Bancorp$5,383,600$30,048 ▼-0.6%107,5000.6%FinanceSPFISouth Plains Financial$5,049,330$208,650 ▼-4.0%121,0000.5%FinanceHOMETRUST BANCSHARES INC$4,723,464$205,965 ▼-4.2%103,2000.5%CommonStockCHCOCity$3,101,6800.0%22,2950.3%FinanceBHBBar Harbor Bankshares$3,091,3310.0%79,9000.3%FinanceBFSTBusiness First Bancshares$2,954,8380.0%98,2000.3%FinanceCOMMERCIAL BANCGROUP INC$2,943,765$37,620 ▼-1.3%93,9000.3%CommonStockPEBOPeoples Bancorp$2,919,8820.0%79,8000.3%FinanceSOUTHSTATE BANK CORP$2,903,2690.0%29,1610.3%CommonStockINDBIndependent Bank$2,736,3080.0%35,2390.3%FinancePDDPDD$2,727,900$1,059,984 ▲63.6%35,0000.3%Consumer DiscretionaryCVICVR Energy$2,651,480$764,850 ▼-22.4%52,0000.3%EnergyAVTAvnet$2,598,700$329,835 ▼-11.3%26,0000.3%TechnologyPLUSePlus$2,493,2770.0%27,7000.3%TechnologyAITApplied Industrial Technologies$2,392,4880.0%7,2000.3%IndustrialsWAYSTAR HOLDING CORP$2,369,290$2,369,290 ▲New Holding93,5000.2%CommonStockLAURLaureate Education$2,346,8400.0%61,5000.2%Consumer DiscretionaryLMBLimbach$2,231,208$2,231,208 ▲New Holding45,6000.2%IndustrialsAYIAcuity$2,230,6320.0%7,2000.2%IndustrialsNTBBank of N.T. Butterfield & Son$2,187,108$341,374 ▼-13.5%37,8000.2%FinanceIMKTAIngles Markets$2,186,9140.0%25,7830.2%Consumer StaplesVVXV2X$2,172,639$162,771 ▼-7.0%30,7000.2%IndustrialsBKHBlack Hills$2,172,480$84,096 ▲4.0%31,0000.2%UtilitiesSOUTHSIDE BANCSHARES INC$2,110,3530.0%70,1580.2%CommonStockBOKFBOK Financial$2,093,690$101,120 ▼-4.6%16,5640.2%FinanceNMIHNMI$2,078,7240.0%55,7000.2%FinanceHNIHNI$2,016,7400.0%44,5000.2%IndustrialsFANGDiamondback Energy$1,961,2530.0%10,6700.2%EnergyITRIItron$1,916,7480.0%22,2000.2%TechnologyCOVENANT LOGISTICS GROUP INC$1,848,122$326,432 ▼-15.0%57,1820.2%CommonStockDNOWDNOW$1,829,000$192,200 ▼-9.5%118,0000.2%IndustrialsCSLCarlisle Companies$1,786,1100.0%5,5440.2%IndustrialsCBTCabot$1,774,544$246,112 ▼-12.2%23,0730.2%MaterialsBBSIBarrett Business Services$1,758,106$121,040 ▲7.4%58,1000.2%IndustrialsEXPEagle Materials$1,641,7920.0%9,6000.2%MaterialsBDCBelden$1,629,743$53,965 ▲3.4%15,1000.2%TechnologyPRDOPerdoceo Education$1,562,470$312,494 ▼-16.7%50,5000.2%Consumer DiscretionaryBKEBuckle$1,506,815$493,925 ▼-24.7%35,0830.2%Consumer DiscretionaryPECOPhillips Edison & Company, Inc.$1,445,058$519,026 ▼-26.4%38,7000.2%Real EstateAURA MINERALS INC$1,431,976$212,436 ▲17.4%18,2000.2%CommonStockNTSTNETSTREIT$1,403,792$693,056 ▼-33.1%79,4000.1%Real EstateAVIDIA BANCORP INC$1,352,1600.0%62,6000.1%CommonStockHRMYHarmony Biosciences$1,334,840$82,446 ▼-5.8%34,0000.1%HealthcareEXELExelixis$1,325,907$210,276 ▼-13.7%22,7000.1%HealthcareHCIHCI Group$1,216,740$1,216,740 ▲New Holding7,0000.1%FinanceSBRASabra Healthcare REIT$1,193,060$1,031,356 ▼-46.4%60,5000.1%Real EstateEPRTEssential Properties Realty Trust$1,171,774$593,630 ▼-33.6%45,4000.1%Real EstateAMPHAmphastar Pharmaceuticals$1,115,8180.0%43,2320.1%HealthcareSUPNSupernus Pharmaceuticals$968,4000.0%22,5000.1%HealthcarePRGSProgress Software$935,2980.0%23,4000.1%TechnologyANIPANI Pharmaceuticals$777,355$355,985 ▼-31.4%10,7000.1%HealthcareBAPCredicorp$569,805$75,974 ▼-11.8%1,5000.1%FinanceWBSWebster Financial$0$21,133,034 ▼-100.0%00.0%FinanceGILDGilead Sciences$0$19,367,922 ▼-100.0%00.0%HealthcareEBFEnnis$0$2,233,375 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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