Polaris Capital Management, LLC Top Holdings and 13F Report (2026) About Polaris Capital Management, LLCInvestment ActivityPolaris Capital Management, LLC has $1.06 billion in total holdings as of June 30, 2026.Polaris Capital Management, LLC owns shares of 84 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.26% of the portfolio was purchased this quarter.About 36.86% of the portfolio was sold this quarter.This quarter, Polaris Capital Management, LLC has purchased 84 new stocks and bought additional shares in 24 stocks.Polaris Capital Management, LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings Popular $86,890,787Jazz Pharmaceuticals $79,270,937SMURFIT WESTROCK PLC $75,672,201LINDE PLC $51,746,621Lantheus $47,094,030 Largest New Holdings this Quarter 23282W605 - Cytokinetics $22,737,211 Holding09857L108 - Booking $19,964,662 Holding00724F101 - Adobe $16,852,644 Holding84472E102 - SOUTHSTATE BANK CORP $2,913,184 Holding465741106 - Itron $1,920,966 Holding Largest Purchases this Quarter Cytokinetics 266,900 shares (about $22.74M)Booking 112,010 shares (about $19.96M)Adobe 82,200 shares (about $16.85M)SMURFIT WESTROCK PLC 269,252 shares (about $12.46M)SOUTHSTATE BANK CORP 29,161 shares (about $2.91M) Largest Sales this Quarter United Therapeutics 43,200 shares (about $23.41M)Lantheus 192,500 shares (about $21.36M)Jazz Pharmaceuticals 86,400 shares (about $20.82M)Popular 118,889 shares (about $19.52M)Arrow Electronics 90,903 shares (about $19.40M) 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$86,890,787$19,519,196 â–¼-18.3%529,2418.2%FinanceJAZZJazz Pharmaceuticals$79,270,937$20,819,808 â–¼-20.8%328,9667.5%MedicalSMURFIT WESTROCK PLC$75,672,201$12,455,598 â–²19.7%1,635,8027.1%CommonStockLINDE PLC$51,746,621$12,904,481 â–¼-20.0%99,7164.9%CommonStockLNTHLantheus$47,094,030$21,355,950 â–¼-31.2%424,5004.4%MedicalARWArrow Electronics$41,764,337$19,399,609 â–¼-31.7%195,7003.9%Computer and TechnologyCVSCVS Health$37,779,940$15,776,125 â–¼-29.5%365,2003.6%MedicalJPMJPMorgan Chase & Co.$29,554,953$8,923,343 â–¼-23.2%90,2912.8%FinanceUTHRUnited Therapeutics$28,960,814$23,407,056 â–¼-44.7%53,4502.7%MedicalSLMSLM$27,955,538$9,115,316 â–¼-24.6%1,077,7002.6%FinanceIBOCInternational Bancshares$24,387,545$10,777,609 â–¼-30.6%321,1002.3%FinanceMPCMarathon Petroleum$23,900,543$15,941,025 â–¼-40.0%93,4822.3%EnergyEMNEastman Chemical$22,793,294$8,794,474 â–¼-27.8%340,3002.1%Basic MaterialsCYTKCytokinetics$22,737,211$22,737,211 â–²New Holding266,9002.1%MedicalINGRIngredion$21,432,873$312,543 â–¼-1.4%226,3002.0%Consumer StaplesWBSWebster Financial$21,133,034$16,480,966 â–¼-43.8%276,5382.0%FinanceCFRCullen/Frost Bankers$20,597,516$10,924,564 â–¼-34.7%133,3001.9%FinanceBKNGBooking$19,964,662$19,964,662 â–²New Holding112,0101.9%Retail/WholesaleNOMDNomad Foods$19,529,325$3,496,335 â–¼-15.2%1,783,5001.8%Consumer StaplesGILDGilead Sciences$19,367,922$12,495,026 â–¼-39.2%153,3001.8%MedicalCBChubb$18,753,648$10,728,880 â–¼-36.4%55,0381.8%FinanceALSNAllison Transmission$18,590,826$10,563,738 â–¼-36.2%164,9001.8%Auto/Tires/TrucksWMBWilliams Companies$18,495,792$11,158,434 â–¼-37.6%248,8001.7%EnergyMTBM&T Bank$18,183,964$10,994,634 â–¼-37.7%76,4001.7%FinanceABBVAbbVie$17,932,873$11,427,727 â–¼-38.9%71,2641.7%MedicalNEENextEra Energy$17,725,766$7,874,637 â–¼-30.8%201,9571.7%UtilitiesGDGeneral Dynamics$17,686,140$13,258,140 â–¼-42.8%49,9271.7%AerospaceELVElevance Health$16,948,056$10,757,669 â–¼-38.8%43,8241.6%MedicalADBEAdobe$16,852,644$16,852,644 â–²New Holding82,2001.6%Computer and TechnologyTSNTyson Foods$16,510,900$9,328,773 â–¼-36.1%288,4001.6%Consumer StaplesGLPIGaming and Leisure Properties$14,922,003$9,137,556 â–¼-38.0%335,1001.4%FinanceCOFCapital One Financial$14,288,156$8,511,103 â–¼-37.3%71,2201.3%FinanceLKQLKQ$11,079,664$6,903,726 â–¼-38.4%420,8001.0%Auto/Tires/TrucksNBNNortheast Bancorp$6,069,874$106,024 â–¼-1.7%45,8000.6%FinanceSPFISouth Plains Financial$5,428,710$542,871 â–²11.1%126,0000.5%FinanceHOMETRUST BANCSHARES INC$5,373,153$134,703 â–²2.6%107,7000.5%CommonStockOFGOFG Bancorp$5,304,467$4,907 â–²0.1%108,1000.5%FinanceCOMMERCIAL BANCGROUP INC$3,070,779$797,563 â–²35.1%95,1000.3%CommonStockPEBOPeoples Bancorp$3,065,118$579,991 â–²23.3%79,8000.3%FinanceBFSTBusiness First Bancshares$3,017,686$485,534 â–²19.2%98,2000.3%FinanceBHBBar Harbor Bankshares$3,017,024$373,824 â–²14.1%79,9000.3%FinanceCOVENANT LOGISTICS GROUP INC$2,972,519$406,456 â–¼-12.0%67,2820.3%CommonStockCHCOCity$2,957,209$424,448 â–²16.8%22,2950.3%FinanceINDBIndependent Bank$2,950,209$234,416 â–²8.6%35,2390.3%FinanceSOUTHSTATE BANK CORP$2,913,184$2,913,184 â–²New Holding29,1610.3%CommonStockAYIAcuity$2,711,952$376,660 â–²16.1%7,2000.3%Business ServicesAVTAvnet$2,602,426$257,578 â–¼-9.0%29,3000.2%Computer and TechnologyNTBBank of N.T. Butterfield & Son$2,600,150$113,050 â–¼-4.2%43,7000.2%FinanceNTSTNETSTREIT$2,506,018$226,091 â–²9.9%118,6000.2%FinanceSOUTHSIDE BANCSHARES INC$2,468,860$253,861 â–²11.5%70,1580.2%CommonStockVVXV2X$2,460,480$89,472 â–¼-3.5%33,0000.2%Business ServicesAITApplied Industrial Technologies$2,434,680$135,260 â–¼-5.3%7,2000.2%IndustrialsBOKFBOK Financial$2,411,512$111,104 â–¼-4.4%17,3640.2%FinanceCBTCabot$2,386,114$199,804 â–¼-7.7%26,2730.2%Basic MaterialsPLUSePlus$2,305,4710.0%27,7000.2%Computer and TechnologyNMIHNMI$2,288,713$279,412 â–²13.9%55,7000.2%FinanceIMKTAIngles Markets$2,283,858$106,296 â–¼-4.4%25,7830.2%Retail/WholesaleLAURLaureate Education$2,233,680$374,096 â–¼-14.3%61,5000.2%Consumer DiscretionaryEBFEnnis$2,233,3750.0%105,1000.2%IndustrialsBKHBlack Hills$2,217,120$290,160 â–¼-11.6%29,8000.2%UtilitiesSBRASabra Healthcare REIT$2,200,728$152,178 â–²7.4%112,8000.2%FinancePECOPhillips Edison & Company, Inc.$2,189,212$37,458 â–¼-1.7%52,6000.2%FinanceEXPEagle Materials$2,160,000$157,500 â–²7.9%9,6000.2%ConstructionEPRTEssential Properties Realty Trust$2,041,740$155,220 â–²8.2%68,4000.2%FinanceCSLCarlisle Companies$2,011,086$224,180 â–²12.5%5,5440.2%Multi-Sector ConglomeratesBKEBuckle$1,965,803$459,980 â–²30.5%46,5830.2%Retail/WholesalePRDOPerdoceo Education$1,939,2000.0%60,6000.2%Consumer DiscretionaryBBSIBarrett Business Services$1,921,632$827,616 â–²75.6%54,1000.2%Business ServicesITRIItron$1,920,966$1,920,966 â–²New Holding22,2000.2%Computer and TechnologyFANGDiamondback Energy$1,875,5730.0%10,6700.2%EnergyCVICVR Energy$1,845,1800.0%67,0000.2%EnergyHNIHNI$1,798,245$206,091 â–²12.9%44,5000.2%Business ServicesBDCBelden$1,750,686$1,750,686 â–²New Holding14,6000.2%IndustrialsDNOWDNOW$1,691,288$121,918 â–²7.8%130,4000.2%IndustrialsPDDPDD$1,632,392$594,984 â–²57.4%21,4000.2%Retail/WholesaleEXELExelixis$1,430,9830.0%26,3000.1%MedicalHRMYHarmony Biosciences$1,314,4010.0%36,1000.1%MedicalAVIDIA BANCORP INC$1,313,974$474,374 â–²56.5%62,6000.1%CommonStockANIPANI Pharmaceuticals$1,291,3680.0%15,6000.1%MedicalSUPNSupernus Pharmaceuticals$1,046,4750.0%22,5000.1%MedicalAURA MINERALS INC$975,725$975,725 â–²New Holding15,5000.1%CommonStockAMPHAmphastar Pharmaceuticals$872,4220.0%43,2320.1%MedicalPRGSProgress Software$785,7720.0%23,4000.1%Computer and TechnologyBAPCredicorp$662,286$116,874 â–¼-15.0%1,7000.1%FinanceMKSIMKS$0$30,955,407 â–¼-100.0%00.0%Computer and TechnologySOUTH STATE CORP$0$2,383,408 â–¼-100.0%00.0%CommonStockWNCWabash National$0$1,362,563 â–¼-100.0%00.0%Auto/Tires/TrucksWGOWinnebago Industries$0$1,179,696 â–¼-100.0%00.0%Auto/Tires/TrucksFSEAFirst Seacoast Bancorp$0$1,137,145 â–¼-100.0%00.0%FinanceKFRCKforce$0$484,127 â–¼-100.0%00.0%Business ServicesEEFTEuronet Worldwide$0$298,665 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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