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| Name: |
POLARIS CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BPOP |
Popular Inc |
1 |
- |
$114.30 |
$123,254,000 |
1,334,348 |
7.05% |
-23,995,000 |
-231,130 |
1.584 |
Foreign Regional Banks |
|
|
VIPS |
Vipshop Holdings Ltd. |
2 |
- |
$14.99 |
$120,825,000 |
7,705,700 |
6.91% |
57,730,000 |
3,021,600 |
1.298 |
Internet Service Prov... |
|
|
SW |
Smurfit Westrock Plc |
3 |
- |
$48.03 |
$111,313,000 |
2,470,323 |
6.37% |
-51,385,000 |
-550,441 |
0.476 |
N/A |
|
|
LIN |
Linde Plc |
4 |
- |
$475.58 |
$110,645,000 |
237,620 |
6.33% |
-24,450,000 |
-85,056 |
0.048 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
5 |
- |
$109.27 |
$109,148,000 |
879,160 |
6.24% |
-24,576,000 |
-206,700 |
1.438 |
Biotechnology |
|
|
TGLS |
Tecnoglass Inc |
6 |
- |
$78.04 |
$56,093,000 |
783,964 |
3.21% |
-12,199,000 |
-77,000 |
1.7 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
7 |
- |
$82.28 |
$47,242,000 |
493,800 |
2.7% |
-11,996,000 |
-54,400 |
0.438 |
Auto Parts |
|
|
SLM |
SLM Corp |
8 |
- |
$33.87 |
$46,035,000 |
1,567,400 |
2.63% |
2,183,000 |
-22,600 |
0.418 |
Credit Services |
|
|
UTHR |
United Therapeutics Corp |
9 |
- |
$294.49 |
$42,248,000 |
137,050 |
2.42% |
-4,274,000 |
5,200 |
0.29 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
10 |
- |
$111.75 |
$40,304,000 |
359,700 |
2.3% |
1,730,000 |
-57,900 |
0.029 |
Biotechnology |
|
|
NOMD |
Nomad Foods Ltd |
11 |
- |
$17.30 |
$39,925,000 |
2,031,800 |
2.28% |
-4,740,000 |
-630,000 |
1.033 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$39,480,000 |
160,944 |
2.26% |
-7,467,000 |
-34,907 |
0.005 |
Domestic Money Center... |
|
|
IBOC |
International Bancshares Corp |
13 |
- |
$71.21 |
$38,706,000 |
613,804 |
2.21% |
-4,104,000 |
-64,004 |
0.97 |
Domestic Regional Banks |
|
|
CROX |
Crocs Inc |
14 |
- |
$107.34 |
$35,832,000 |
337,401 |
2.05% |
-1,756,000 |
-5,776 |
0.5 |
Textile - Apparel Foo... |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$220.91 |
$35,298,000 |
196,865 |
2.02% |
-4,736,000 |
-27,643 |
0.043 |
Credit Services |
|
|
INGR |
Ingredion Incorporated |
16 |
- |
$137.35 |
$34,560,000 |
255,600 |
1.98% |
-5,663,000 |
-36,800 |
0.382 |
Processed & Packaged ... |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$67.43 |
$34,376,000 |
507,400 |
1.97% |
12,402,000 |
17,900 |
0.039 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$189.28 |
$34,287,000 |
163,644 |
1.96% |
-6,207,000 |
-64,235 |
0.009 |
Drug Manufacturers - ... |
|
|
WBS |
Webster Financial Corp |
19 |
- |
$58.68 |
$33,992,000 |
659,401 |
1.94% |
-6,081,000 |
-66,294 |
0.375 |
Savings & Loans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$283.80 |
$33,777,000 |
111,849 |
1.93% |
-1,443,000 |
-15,620 |
0.025 |
Property & Casualty I... |
|
|
CFR |
Cullen Frost Bankers Inc |
21 |
- |
$136.19 |
$33,604,000 |
268,400 |
1.92% |
-7,718,000 |
-39,400 |
0.427 |
Domestic Regional Banks |
|
|
GLPI |
Gaming & Leisure Properties... |
22 |
- |
$48.21 |
$32,271,000 |
634,000 |
1.85% |
-2,472,000 |
-87,400 |
0.246 |
REIT - Diversified |
|
|
GD |
General Dynamics Corp |
23 |
- |
$294.76 |
$31,934,000 |
117,154 |
1.83% |
-3,259,000 |
-16,410 |
0.041 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$58.64 |
$31,721,000 |
530,800 |
1.81% |
-854,000 |
-71,100 |
0.044 |
Oil & Gas Pipelines &... |
|
|
TSN |
Tyson Foods Inc |
25 |
- |
$57.36 |
$30,670,000 |
480,648 |
1.75% |
-6,164,000 |
-160,615 |
0.163 |
Meat Products |
|
|
ARW |
Arrow Electronics Inc |
26 |
- |
$132.17 |
$30,090,000 |
289,803 |
1.72% |
543,000 |
28,600 |
0.373 |
Electronics Wholesale |
|
|
MKSI |
MKS Instruments Inc |
27 |
- |
$104.56 |
$29,944,000 |
373,600 |
1.71% |
-6,843,000 |
21,200 |
0.533 |
Semiconductor Equipme... |
|
|
MTB |
M&T Bank Corp |
28 |
- |
$202.58 |
$29,725,000 |
166,294 |
1.7% |
-5,864,000 |
-23,000 |
0.095 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.88 |
$29,413,000 |
414,912 |
1.68% |
-4,695,000 |
-60,852 |
0.021 |
Electric Utilities |
|
|
CG |
The Carlyle Group Inc |
30 |
- |
$31.75 |
$28,504,000 |
653,900 |
1.63% |
-9,111,000 |
-91,100 |
0.188 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
31 |
- |
$347.84 |
$28,334,000 |
65,141 |
1.62% |
1,342,000 |
-8,028 |
0.026 |
N/A |
|
|
SAIC |
Science Applications Intern... |
32 |
- |
$118.58 |
$27,618,000 |
246,000 |
1.58% |
-841,000 |
-8,600 |
0.423 |
N/A |
|
|
LKQ |
LKQ Corp |
33 |
- |
$38.68 |
$27,477,000 |
645,900 |
1.57% |
1,543,000 |
-59,800 |
0.212 |
Auto Parts Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$176.05 |
$27,322,000 |
187,532 |
1.56% |
-2,112,000 |
-23,462 |
0.029 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$308.55 |
$26,979,000 |
51,512 |
1.54% |
-2,640,000 |
-7,040 |
0.005 |
Health Care Plans |
|
|
NOV |
NOV Inc |
36 |
- |
$13.73 |
$21,068,000 |
1,384,260 |
1.2% |
-5,667,000 |
-446,933 |
0.35 |
Oil & Gas Equipment &... |
|
|
SBH |
Sally Beauty Holdings Inc |
37 |
- |
$10.28 |
$20,394,000 |
2,258,429 |
1.17% |
-4,604,000 |
-133,700 |
1.865 |
Specialty Retail, Other |
|
|
NBN |
Northeast Bancorp |
38 |
- |
$21.39 |
$4,742,000 |
51,800 |
0.27% |
192,000 |
2,200 |
0.576 |
Domestic Regional Banks |
|
|
SPFI |
South Plains Financial, Inc. |
39 |
- |
$37.89 |
$4,567,000 |
137,900 |
0.26% |
-308,000 |
-2,400 |
0.767 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
40 |
- |
$45.01 |
$4,486,000 |
112,100 |
0.26% |
-1,659,000 |
-33,100 |
0.218 |
Domestic Money Center... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
41 |
- |
$39.07 |
$4,093,000 |
119,400 |
0.23% |
24,000 |
-1,400 |
0.702 |
Domestic Regional Banks |
|
|
IMKTA |
Ingles Markets Inc |
42 |
- |
$66.31 |
$3,666,000 |
56,283 |
0.21% |
1,552,000 |
23,483 |
0.396 |
Grocery Stores |
|
|
CHCO |
City Holding Co |
43 |
- |
$128.88 |
$2,783,000 |
23,695 |
0.16% |
1,137,000 |
9,800 |
0.15 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
44 |
- |
$96.87 |
$2,632,000 |
28,361 |
0.15% |
885,000 |
10,800 |
0.037 |
Domestic Regional Banks |
|
|
CVLG |
Covenant Logistics Group Inc |
45 |
New |
$25.73 |
$2,362,000 |
106,400 |
0.14% |
2,362,000 |
106,400 |
0.639 |
Trucking |
|
|
NTB |
Bank Of Nt Butterfield And ... |
46 |
- |
$46.34 |
$2,125,000 |
54,600 |
0.12% |
86,000 |
-1,200 |
0.103 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
47 |
- |
$43.17 |
$2,049,000 |
49,800 |
0.12% |
-514,000 |
-9,200 |
0.191 |
Staffing & Outsourcin... |
|
|
NTST |
Netstreit Corp. |
48 |
- |
$17.07 |
$1,991,000 |
125,600 |
0.11% |
214,000 |
0 |
0.136 |
N/A |
|
|
EVTC |
Evertec, Inc. |
49 |
- |
$37.51 |
$1,982,000 |
53,900 |
0.11% |
-107,000 |
-6,600 |
0.075 |
Business Software & S... |
|
|
EPRT |
Essential Properties Realty... |
50 |
- |
$32.05 |
$1,981,000 |
60,700 |
0.11% |
161,000 |
2,500 |
0.031 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
51 |
- |
$17.44 |
$1,972,000 |
122,079 |
0.11% |
-178,000 |
-11,100 |
0.893 |
Domestic Regional Banks |
|
|
INDB |
Independent Bank Corp |
52 |
- |
$66.94 |
$1,926,000 |
30,739 |
0.11% |
299,000 |
5,400 |
0.065 |
Domestic Regional Banks |
|
|
PEBO |
Peoples Bancorp Inc |
53 |
- |
$32.10 |
$1,919,000 |
64,700 |
0.11% |
325,000 |
14,400 |
0.18 |
Domestic Regional Banks |
|
|
BOKF |
BOK Financial Corp |
54 |
- |
$102.96 |
$1,892,000 |
18,164 |
0.11% |
-42,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
BHB |
Bar Harbor Bankshares |
55 |
- |
$32.23 |
$1,850,000 |
62,700 |
0.11% |
321,000 |
12,700 |
0.42 |
Domestic Regional Banks |
|
|
AL |
Air Lease Corp |
56 |
- |
$59.75 |
$1,831,000 |
37,900 |
0.1% |
-310,000 |
-6,500 |
0.033 |
Rental & Leasing Serv... |
|
|
PRDO |
Perdoceo Education Corp |
57 |
- |
$32.02 |
$1,793,000 |
71,200 |
0.1% |
342,000 |
16,400 |
0.101 |
Education & Training ... |
|
|
PRGS |
Progress Software Corp |
58 |
New |
$54.45 |
$1,782,000 |
34,600 |
0.1% |
1,782,000 |
34,600 |
0.07 |
Application Software |
|
|
SBSI |
Southside Bancshares Inc |
59 |
- |
$31.20 |
$1,781,000 |
61,500 |
0.1% |
-172,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
CSGS |
CSG Systems International Inc |
60 |
- |
$66.04 |
$1,754,000 |
29,000 |
0.1% |
67,000 |
-4,000 |
0.088 |
Business Software & S... |
|
|
EBF |
Ennis Inc |
62 |
- |
$18.66 |
$1,744,000 |
86,800 |
0.1% |
-270,000 |
-8,700 |
0 |
Office Supplies |
|
|
CBT |
Cabot Corp |
61 |
- |
$78.37 |
$1,744,000 |
20,973 |
0.1% |
75,000 |
2,700 |
0.37 |
Specialty Chemicals |
|
|
DNOW |
Now Inc. |
63 |
- |
$14.13 |
$1,737,000 |
101,700 |
0.1% |
414,000 |
0 |
0.093 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
64 |
- |
$140.90 |
$1,706,000 |
10,670 |
0.1% |
-42,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
PLUS |
ePlus Inc |
65 |
New |
$72.46 |
$1,684,000 |
27,600 |
0.1% |
1,684,000 |
27,600 |
0.103 |
Credit Services |
|
|
BFST |
Business First Bancshares Inc |
66 |
New |
$26.19 |
$1,583,000 |
65,000 |
0.09% |
1,583,000 |
65,000 |
0.255 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
67 |
- |
$245.74 |
$1,577,000 |
7,000 |
0.09% |
-99,000 |
0 |
0.018 |
Industrial Equipment ... |
|
|
EXP |
Eagle Materials Inc |
68 |
- |
$214.18 |
$1,554,000 |
7,000 |
0.09% |
-173,000 |
0 |
0.03 |
General Building Mate... |
|
|
EXEL |
Exelixis Inc |
69 |
- |
$46.15 |
$1,554,000 |
42,100 |
0.09% |
55,000 |
-2,900 |
0 |
Research Services |
|
|
GPK |
Graphic Packaging Internati... |
70 |
- |
$27.57 |
$1,524,000 |
58,700 |
0.09% |
-70,000 |
0 |
0.018 |
Packaging & Containers |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
71 |
- |
$31.98 |
$1,412,000 |
43,100 |
0.08% |
-288,000 |
-3,900 |
0.07 |
Drugs - Generic |
|
|
LAUR |
Laureate Education Inc |
72 |
New |
$23.64 |
$1,403,000 |
68,600 |
0.08% |
1,403,000 |
68,600 |
0.038 |
Education & Training ... |
|
|
CVI |
CVR Energy Inc |
73 |
- |
$29.86 |
$1,300,000 |
67,000 |
0.07% |
-284,000 |
-17,500 |
0.061 |
Oil & Gas Refining, P... |
|
|
WGO |
Winnebago Industries Inc |
74 |
- |
$62.54 |
$1,257,000 |
36,467 |
0.07% |
-485,000 |
0 |
0.108 |
Recreational Vehicles |
|
|
AYI |
Acuity Brands Inc |
75 |
- |
$305.38 |
$1,238,000 |
4,700 |
0.07% |
-223,000 |
-300 |
0.012 |
Electronics Wholesale |
|
|
HRMY |
Harmony Biosciences Holding... |
76 |
- |
$0.00 |
$1,198,000 |
36,100 |
0.07% |
-808,000 |
-22,200 |
0.057 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
77 |
- |
$397.81 |
$1,192,000 |
3,500 |
0.07% |
-505,000 |
-1,100 |
0.007 |
Rubber & Plastics |
|
|
BKE |
Buckle Inc |
78 |
- |
$47.66 |
$1,123,000 |
29,300 |
0.06% |
-71,000 |
5,800 |
0.059 |
Apparel Stores |
|
|
KFRC |
Kforce Inc |
79 |
- |
$43.75 |
$1,119,000 |
22,894 |
0.06% |
-905,000 |
-12,800 |
0.104 |
Staffing & Outsourcin... |
|
|
WNC |
Wabash National Corp |
80 |
- |
$23.08 |
$1,081,000 |
97,800 |
0.06% |
-594,000 |
0 |
0.185 |
Trucks & Other Vehicles |
|
|
VVX |
V2X, Inc |
81 |
- |
$49.38 |
$1,050,000 |
21,400 |
0.06% |
-748,000 |
-16,200 |
0.068 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
82 |
- |
$10.28 |
$957,000 |
82,400 |
0.05% |
-83,000 |
20,000 |
0.042 |
Apparel Stores |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
83 |
- |
$23.20 |
$893,000 |
30,800 |
0.05% |
-17,000 |
6,300 |
0.065 |
N/A |
|
|
MMS |
Maximus Inc |
84 |
- |
$72.06 |
$866,000 |
12,700 |
0.05% |
-1,015,000 |
-12,500 |
0.02 |
Education & Training ... |
|
|
FSEA |
First Seacoast Bancorp |
85 |
- |
$0.00 |
$823,000 |
70,637 |
0.05% |
114,000 |
0 |
1.162 |
N/A |
|
|
RBC |
Regal Beloit Corp |
86 |
- |
$151.70 |
$773,000 |
6,789 |
0.04% |
-280,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
GMRE |
Global Medical Reit Inc |
87 |
- |
$7.27 |
$670,000 |
76,600 |
0.04% |
-173,000 |
-32,600 |
0.163 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
88 |
- |
$227.25 |
$670,000 |
3,600 |
0.04% |
10,000 |
0 |
0 |
Foreign Regional Banks |
|
|
EEFT |
Euronet Worldwide Inc |
89 |
- |
$103.61 |
$577,000 |
5,400 |
0.03% |
22,000 |
0 |
0.01 |
Business Services |
|
|
KE |
Kimball Electronics, Inc. |
90 |
- |
$20.28 |
$255,000 |
15,500 |
0.01% |
-399,000 |
-19,435 |
0.062 |
N/A |
|
|
CFSB |
Cfsb Bancorp, Inc. /ma/ |
91 |
- |
$0.00 |
$185,000 |
24,300 |
0.01% |
21,000 |
0 |
0.373 |
N/A |
|
|
PFC |
Premier Financial Inc |
98 |
Closed |
$18.12 |
$0 |
0 |
0% |
-9,141,000 |
-357,483 |
0 |
Savings & Loans |
|
|
IPG |
Interpublic Group of Companies |
93 |
Closed |
$25.38 |
$0 |
0 |
0% |
-30,985,000 |
-1,105,800 |
0 |
Advertising Agencies |
|
|
SWFT |
Knight-Swift Transportation... |
97 |
Closed |
$47.39 |
$0 |
0 |
0% |
-1,246,000 |
-23,494 |
0 |
Trucking |
|
|
DCOM |
Dime Community Bancshares, Inc |
92 |
Closed |
$28.65 |
$0 |
0 |
0% |
-12,223,000 |
-397,680 |
0 |
Domestic Regional Banks |
|
|
EBC |
Eastern Bankshares, Inc. |
96 |
Closed |
$16.12 |
$0 |
0 |
0% |
-11,288,000 |
-654,366 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
95 |
Closed |
$498.84 |
$0 |
0 |
0% |
-39,969,000 |
-94,826 |
0 |
Application Software |
|
|
CW |
Curtiss Wright Corp |
101 |
Closed |
$487.97 |
$0 |
0 |
0% |
-994,000 |
-2,800 |
0 |
Aerospace/Defense Pro... |
|
|
CPSI |
Computer Programs & Systems... |
100 |
Closed |
$22.85 |
$0 |
0 |
0% |
-1,124,000 |
-57,000 |
0 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
99 |
Closed |
$131.70 |
$0 |
0 |
0% |
-39,340,000 |
-383,800 |
0 |
Domestic Regional Banks |
|
