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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 |
|
LIN |
Linde Plc |
1 |
- |
$443.18 |
$209,048,000 |
508,992 |
10.1% |
15,950,000 |
-9,600 |
0.103 |
N/A |
|
|
BPOP |
Popular Inc |
2 |
- |
$86.58 |
$181,373,000 |
2,209,978 |
8.76% |
38,701,000 |
-54,300 |
2.623 |
Foreign Regional Banks |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
3 |
- |
$109.27 |
$155,898,000 |
1,267,460 |
7.53% |
-4,654,000 |
27,100 |
2.073 |
Biotechnology |
|
|
NOMD |
Nomad Foods Ltd |
4 |
- |
$18.69 |
$57,586,000 |
3,397,400 |
2.78% |
16,046,000 |
668,100 |
1.727 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
5 |
- |
$120.75 |
$54,933,000 |
534,000 |
2.65% |
15,012,000 |
72,700 |
0.762 |
Semiconductor Equipme... |
|
|
ALSN |
Allison Transmission Holdin... |
6 |
- |
$82.28 |
$52,765,000 |
907,400 |
2.55% |
-2,627,000 |
-30,500 |
0.805 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$51,787,000 |
304,451 |
2.5% |
7,070,000 |
-3,900 |
0.01 |
Domestic Money Center... |
|
|
SLM |
SLM Corp |
8 |
- |
$21.90 |
$46,756,000 |
2,445,400 |
2.26% |
21,927,000 |
622,400 |
0.652 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$45,883,000 |
296,079 |
2.22% |
572,000 |
-7,900 |
0.017 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$45,774,000 |
121,726 |
2.21% |
6,613,000 |
-2,300 |
0.002 |
Application Software |
|
|
IBOC |
International Bancshares Corp |
11 |
- |
$56.15 |
$44,315,000 |
815,808 |
2.14% |
8,685,000 |
-6,300 |
1.289 |
Domestic Regional Banks |
|
|
SAIC |
Science Applications Intern... |
12 |
- |
$129.47 |
$43,686,000 |
351,400 |
2.11% |
5,903,000 |
-6,600 |
0.604 |
N/A |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$39.26 |
$43,356,000 |
1,244,800 |
2.09% |
435,000 |
-29,200 |
0.103 |
Oil & Gas Pipelines &... |
|
|
BERY |
Berry Plastics Group Inc |
14 |
- |
$57.05 |
$43,251,000 |
641,800 |
2.09% |
3,604,000 |
1,400 |
0.484 |
Rubber & Plastics |
|
|
WBS |
Webster Financial Corp |
15 |
- |
$45.03 |
$42,861,000 |
844,395 |
2.07% |
10,101,000 |
31,700 |
0.48 |
Savings & Loans |
|
|
MPC |
Marathon Petroleum Corp |
16 |
- |
$198.39 |
$42,712,000 |
287,894 |
2.06% |
-2,371,000 |
-10,000 |
0.044 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$245.45 |
$42,707,000 |
188,969 |
2.06% |
2,951,000 |
-2,000 |
0.042 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$284.41 |
$42,473,000 |
163,564 |
2.05% |
5,535,000 |
-3,600 |
0.057 |
Aerospace/Defense - M... |
|
|
TGLS |
Tecnoglass Inc |
19 |
- |
$55.55 |
$40,991,000 |
896,764 |
1.98% |
8,738,000 |
-81,800 |
1.944 |
N/A |
|
|
COF |
Capital One Financial Corp |
20 |
- |
$146.21 |
$40,937,000 |
312,208 |
1.98% |
10,288,000 |
-3,600 |
0.068 |
Credit Services |
|
|
ANTM |
Anthem Inc |
21 |
- |
$537.26 |
$40,681,000 |
86,269 |
1.96% |
2,944,000 |
-400 |
0.034 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
22 |
- |
$31.47 |
$40,206,000 |
1,231,800 |
1.94% |
6,060,000 |
40,400 |
0.316 |
Advertising Agencies |
|
|
NOV |
NOV Inc |
23 |
- |
$13.73 |
$40,158,000 |
1,980,153 |
1.94% |
-1,162,000 |
3,100 |
0.51 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.18 |
$39,654,000 |
502,200 |
1.92% |
7,320,000 |
39,100 |
0.038 |
Drug Stores |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$39,039,000 |
74,152 |
1.89% |
493,000 |
-2,300 |
0.008 |
Health Care Plans |
|
|
CFR |
Cullen Frost Bankers Inc |
26 |
- |
$107.08 |
$38,959,000 |
359,100 |
1.88% |
21,529,000 |
168,000 |
0.571 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
27 |
- |
$113.29 |
$38,615,000 |
355,800 |
1.87% |
3,703,000 |
1,000 |
0.531 |
Processed & Packaged ... |
|
|
CROX |
Crocs Inc |
28 |
- |
$125.40 |
$38,137,000 |
408,277 |
1.84% |
2,829,000 |
8,100 |
0.605 |
Textile - Apparel Foo... |
|
|
AVT |
Avnet Inc |
29 |
- |
$50.10 |
$38,038,000 |
754,718 |
1.84% |
1,215,000 |
-9,400 |
0.764 |
Electronics Wholesale |
|
|
TSN |
Tyson Foods Inc |
30 |
- |
$60.63 |
$37,929,000 |
705,663 |
1.83% |
3,971,000 |
33,100 |
0.24 |
Meat Products |
|
|
SBH |
Sally Beauty Holdings Inc |
31 |
- |
$11.00 |
$36,017,000 |
2,712,129 |
1.74% |
21,496,000 |
979,271 |
2.24 |
Specialty Retail, Other |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.42 |
$35,296,000 |
435,700 |
1.7% |
1,813,000 |
-11,100 |
0.035 |
Biotechnology |
|
|
ARW |
Arrow Electronics Inc |
33 |
- |
$128.58 |
$33,949,000 |
277,703 |
1.64% |
948,000 |
14,200 |
0.358 |
Electronics Wholesale |
|
|
UTHR |
United Therapeutics Corp |
34 |
- |
$233.85 |
$31,345,000 |
142,550 |
1.51% |
954,000 |
8,000 |
0.302 |
Drug Manufacturers - ... |
|
|
NTRS |
Northern Trust Corp |
35 |
- |
$83.38 |
$31,094,000 |
368,500 |
1.5% |
5,164,000 |
-4,700 |
0.177 |
Domestic Regional Banks |
|
|
CG |
The Carlyle Group Inc |
36 |
- |
$31.75 |
$26,847,000 |
659,800 |
1.3% |
6,537,000 |
-13,600 |
0.189 |
Cigarettes & Other To... |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$146.38 |
$23,824,000 |
173,794 |
1.15% |
1,506,000 |
-2,700 |
0.099 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
38 |
- |
$65.99 |
$22,387,000 |
368,564 |
1.08% |
963,000 |
-5,400 |
0.019 |
Electric Utilities |
|
|
DCOM |
Dime Community Bancshares, Inc |
39 |
- |
$19.08 |
$12,043,000 |
447,180 |
0.58% |
3,117,000 |
0 |
1.085 |
Domestic Regional Banks |
|
|
CATC |
Cambridge Bancorp |
40 |
- |
$64.28 |
$9,130,000 |
131,557 |
0.44% |
935,000 |
0 |
1.898 |
Domestic Regional Banks |
|
|
PFC |
Premier Financial Inc |
41 |
- |
$18.12 |
$8,514,000 |
353,283 |
0.41% |
2,487,000 |
0 |
0.947 |
Savings & Loans |
|
|
OFG |
Oriental Financial Group Inc |
42 |
- |
$36.30 |
$6,780,000 |
180,900 |
0.33% |
1,289,000 |
-3,000 |
0.352 |
Domestic Money Center... |
|
|
SPFI |
South Plains Financial, Inc. |
43 |
- |
$25.93 |
$4,828,000 |
166,700 |
0.23% |
98,000 |
-12,200 |
0.927 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
44 |
- |
$13.04 |
$2,840,000 |
200,000 |
0.14% |
332,000 |
0 |
0.107 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
45 |
- |
$121.77 |
$2,663,000 |
23,000 |
0.13% |
290,000 |
-3,300 |
0.301 |
Staffing & Outsourcin... |
|
|
GPK |
Graphic Packaging Internati... |
46 |
- |
$27.57 |
$2,258,000 |
91,600 |
0.11% |
217,000 |
0 |
0.029 |
Packaging & Containers |
|
|
CBT |
Cabot Corp |
47 |
- |
$93.59 |
$2,135,000 |
25,573 |
0.1% |
364,000 |
0 |
0.045 |
Specialty Chemicals |
|
|
HTGC |
Hercules Technology Growth ... |
48 |
- |
$19.07 |
$2,093,000 |
125,545 |
0.1% |
92,000 |
3,685 |
0.11 |
Asset Management |
|
|
EVTC |
Evertec, Inc. |
49 |
- |
$38.43 |
$2,039,000 |
49,800 |
0.1% |
187,000 |
0 |
0.069 |
Business Software & S... |
|
|
KFRC |
Kforce Inc |
50 |
- |
$64.13 |
$1,993,000 |
29,494 |
0.1% |
233,000 |
0 |
0.134 |
Staffing & Outsourcin... |
|
|
WNC |
Wabash National Corp |
51 |
- |
$24.61 |
$1,914,000 |
74,700 |
0.09% |
336,000 |
0 |
0.141 |
Trucks & Other Vehicles |
|
|
EXP |
Eagle Materials Inc |
52 |
- |
$256.70 |
$1,907,000 |
9,400 |
0.09% |
-41,000 |
-2,300 |
0.022 |
General Building Mate... |
|
|
AIT |
Applied Industrial Technolo... |
53 |
- |
$180.89 |
$1,900,000 |
11,000 |
0.09% |
76,000 |
-800 |
0.028 |
Industrial Equipment ... |
|
|
AL |
Air Lease Corp |
54 |
- |
$51.66 |
$1,816,000 |
43,300 |
0.09% |
110,000 |
0 |
0.038 |
Rental & Leasing Serv... |
|
|
PEBO |
Peoples Bancorp Inc |
55 |
- |
$29.76 |
$1,698,000 |
50,300 |
0.08% |
421,000 |
0 |
0.255 |
Domestic Regional Banks |
|
|
SMP |
Standard Motor Products Inc |
56 |
- |
$32.46 |
$1,696,000 |
42,600 |
0.08% |
264,000 |
0 |
0.19 |
Auto Parts |
|
|
FANG |
Diamondback Energy, Inc. |
57 |
- |
$207.76 |
$1,655,000 |
10,670 |
0.08% |
2,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
CW |
Curtiss Wright Corp |
58 |
- |
$254.01 |
$1,604,000 |
7,200 |
0.08% |
78,000 |
-600 |
0.017 |
Aerospace/Defense Pro... |
|
|
CBAN |
Colony Bankcorp Inc |
59 |
- |
$10.80 |
$1,589,000 |
119,479 |
0.08% |
-2,754,000 |
-315,049 |
0.874 |
Domestic Regional Banks |
|
|
EBF |
Ennis Inc |
60 |
- |
$19.70 |
$1,586,000 |
72,400 |
0.08% |
-73,000 |
-5,800 |
0.278 |
Office Supplies |
|
|
VVX |
V2X, Inc |
61 |
- |
$50.06 |
$1,537,000 |
33,100 |
0.07% |
-173,000 |
0 |
0.109 |
N/A |
|
|
NBN |
Northeast Bancorp |
62 |
- |
$21.39 |
$1,501,000 |
27,200 |
0.07% |
301,000 |
0 |
0.302 |
Domestic Regional Banks |
|
|
EXEL |
Exelixis Inc |
63 |
- |
$23.70 |
$1,485,000 |
61,900 |
0.07% |
-261,000 |
-18,000 |
0.02 |
Research Services |
|
|
BOKF |
BOK Financial Corp |
64 |
- |
$90.83 |
$1,444,000 |
16,864 |
0.07% |
319,000 |
2,800 |
0.024 |
Domestic Regional Banks |
|
|
DRQ |
Dril Quip Inc |
65 |
- |
$19.91 |
$1,408,000 |
60,500 |
0.07% |
-158,000 |
4,900 |
0.165 |
Oil & Gas Equipment &... |
|
|
MMS |
Maximus Inc |
66 |
- |
$80.43 |
$1,392,000 |
16,600 |
0.07% |
152,000 |
0 |
0.026 |
Education & Training ... |
|
|
KE |
Kimball Electronics, Inc. |
67 |
- |
$20.82 |
$1,354,000 |
50,245 |
0.07% |
-22,000 |
0 |
0.2 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
68 |
- |
$27.27 |
$1,353,000 |
43,200 |
0.07% |
300,000 |
6,500 |
0.131 |
Domestic Regional Banks |
|
|
CSGS |
CSG Systems International Inc |
69 |
- |
$48.06 |
$1,277,000 |
24,000 |
0.06% |
50,000 |
0 |
0.073 |
Business Software & S... |
|
|
BHB |
Bar Harbor Bankshares |
70 |
- |
$25.51 |
$1,274,000 |
43,400 |
0.06% |
248,000 |
0 |
0.291 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
71 |
- |
$77.95 |
$1,247,000 |
14,761 |
0.06% |
253,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
BKE |
Buckle Inc |
72 |
- |
$37.57 |
$1,240,000 |
26,100 |
0.06% |
495,000 |
3,800 |
0.053 |
Apparel Stores |
|
|
SWFT |
Knight-Swift Transportation... |
73 |
- |
$46.89 |
$1,239,000 |
21,494 |
0.06% |
161,000 |
0 |
0.012 |
Trucking |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
74 |
- |
$30.07 |
$1,230,000 |
42,500 |
0.06% |
58,000 |
0 |
0.072 |
Drugs - Generic |
|
|
JBI |
Janus International Group |
75 |
- |
$14.54 |
$1,194,000 |
91,500 |
0.06% |
215,000 |
0 |
0.067 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
76 |
- |
$18.86 |
$1,161,000 |
66,100 |
0.06% |
-523,000 |
-32,400 |
0.094 |
Education & Training ... |
|
|
CSL |
Carlisle Companies Inc |
77 |
- |
$400.56 |
$1,094,000 |
3,500 |
0.05% |
187,000 |
0 |
0.007 |
Rubber & Plastics |
|
|
CVI |
CVR Energy Inc |
78 |
- |
$33.22 |
$1,042,000 |
34,400 |
0.05% |
-129,000 |
0 |
0.034 |
Oil & Gas Refining, P... |
|
|
AYI |
Acuity Brands Inc |
79 |
- |
$252.16 |
$1,024,000 |
5,000 |
0.05% |
172,000 |
0 |
0.013 |
Electronics Wholesale |
|
|
BAP |
Credicorp Ltd (USA) |
80 |
- |
$167.06 |
$1,005,000 |
6,700 |
0.05% |
775,000 |
4,900 |
0.016 |
Foreign Regional Banks |
|
|
RBC |
Regal Beloit Corp |
81 |
- |
$164.11 |
$1,005,000 |
6,789 |
0.05% |
35,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
HRMY |
Harmony Biosciences Holding... |
82 |
- |
$0.00 |
$921,000 |
28,500 |
0.04% |
-262,000 |
-7,600 |
0.045 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
83 |
- |
$62.54 |
$916,000 |
12,567 |
0.04% |
169,000 |
0 |
0.037 |
Recreational Vehicles |
|
|
DNOW |
Now Inc. |
84 |
New |
$14.63 |
$872,000 |
77,000 |
0.04% |
872,000 |
77,000 |
0.07 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
85 |
New |
$8.11 |
$865,000 |
77,900 |
0.04% |
865,000 |
77,900 |
0.162 |
N/A |
|
|
FNB |
FNB Corporation |
86 |
- |
$13.74 |
$853,000 |
61,980 |
0.04% |
184,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
CPSI |
Computer Programs & Systems... |
87 |
- |
$8.04 |
$810,000 |
72,350 |
0.04% |
-367,000 |
-1,500 |
0.491 |
Business Services |
|
|
EEFT |
Euronet Worldwide Inc |
88 |
- |
$103.61 |
$792,000 |
7,800 |
0.04% |
427,000 |
3,200 |
0.015 |
Business Services |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
89 |
- |
$26.33 |
$742,000 |
22,000 |
0.04% |
-34,000 |
-3,300 |
0.044 |
Drug Manufacturers - ... |
|
|
INDB |
Independent Bank Corp |
90 |
- |
$52.73 |
$503,000 |
7,639 |
0.02% |
128,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
91 |
- |
$104.11 |
$463,000 |
4,195 |
0.02% |
84,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
FSEA |
First Seacoast Bancorp |
92 |
- |
$0.00 |
$212,000 |
27,537 |
0.01% |
9,000 |
0 |
0.453 |
N/A |
|
|
CFSB |
Cfsb Bancorp, Inc. /ma/ |
93 |
- |
$0.00 |
$65,000 |
10,000 |
0% |
-5,000 |
0 |
0.153 |
N/A |
|
|
AMCR |
Amcor Plc |
94 |
Closed |
$8.97 |
$0 |
0 |
0% |
-54,717,000 |
-5,973,491 |
0 |
N/A |
|
