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| Name: |
POLARIS CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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42 |
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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 |
|
OFG |
Oriental Financial Group Inc |
41 |
- |
$37.85 |
$6,659,000 |
180,900 |
0.33% |
-121,000 |
0 |
0.352 |
Domestic Money Center... |
|
|
SPFI |
South Plains Financial, Inc. |
42 |
- |
$27.70 |
$4,461,000 |
166,700 |
0.22% |
-367,000 |
0 |
0.927 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
43 |
- |
$125.98 |
$2,915,000 |
23,000 |
0.15% |
252,000 |
0 |
0.301 |
Staffing & Outsourcin... |
|
|
EBC |
Eastern Bankshares, Inc. |
44 |
- |
$13.82 |
$2,756,000 |
200,000 |
0.14% |
-84,000 |
0 |
0.107 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
45 |
- |
$27.57 |
$2,673,000 |
91,600 |
0.13% |
415,000 |
0 |
0.029 |
Packaging & Containers |
|
|
CBT |
Cabot Corp |
46 |
- |
$101.91 |
$2,358,000 |
25,573 |
0.12% |
223,000 |
0 |
0.045 |
Specialty Chemicals |
|
|
HTGC |
Hercules Technology Growth ... |
47 |
- |
$19.90 |
$2,316,000 |
125,545 |
0.12% |
223,000 |
0 |
0.11 |
Asset Management |
|
|
WNC |
Wabash National Corp |
49 |
- |
$23.08 |
$2,237,000 |
74,700 |
0.11% |
323,000 |
0 |
0.141 |
Trucks & Other Vehicles |
|
|
AL |
Air Lease Corp |
50 |
- |
$49.10 |
$2,227,000 |
43,300 |
0.11% |
411,000 |
0 |
0.038 |
Rental & Leasing Serv... |
|
|
AIT |
Applied Industrial Technolo... |
51 |
- |
$197.33 |
$2,173,000 |
11,000 |
0.11% |
273,000 |
0 |
0.028 |
Industrial Equipment ... |
|
|
FANG |
Diamondback Energy, Inc. |
52 |
- |
$202.19 |
$2,114,000 |
10,670 |
0.11% |
459,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
KFRC |
Kforce Inc |
53 |
- |
$64.40 |
$2,080,000 |
29,494 |
0.1% |
87,000 |
0 |
0.134 |
Staffing & Outsourcin... |
|
|
EVTC |
Evertec, Inc. |
54 |
- |
$37.28 |
$1,987,000 |
49,800 |
0.1% |
-52,000 |
0 |
0.069 |
Business Software & S... |
|
|
CW |
Curtiss Wright Corp |
55 |
- |
$277.33 |
$1,843,000 |
7,200 |
0.09% |
239,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
BOKF |
BOK Financial Corp |
57 |
- |
$94.37 |
$1,551,000 |
16,864 |
0.08% |
107,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
NBN |
Northeast Bancorp |
59 |
- |
$21.39 |
$1,505,000 |
27,200 |
0.07% |
4,000 |
0 |
0.302 |
Domestic Regional Banks |
|
|
PEBO |
Peoples Bancorp Inc |
60 |
- |
$30.45 |
$1,489,000 |
50,300 |
0.07% |
-209,000 |
0 |
0.255 |
Domestic Regional Banks |
|
|
EBF |
Ennis Inc |
61 |
- |
$20.51 |
$1,485,000 |
72,400 |
0.07% |
-101,000 |
0 |
0.278 |
Office Supplies |
|
|
EXEL |
Exelixis Inc |
62 |
- |
$21.37 |
$1,469,000 |
61,900 |
0.07% |
-16,000 |
0 |
0.02 |
Research Services |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
63 |
- |
$28.96 |
$1,450,000 |
42,500 |
0.07% |
220,000 |
0 |
0.072 |
Drugs - Generic |
|
|
MMS |
Maximus Inc |
64 |
- |
$84.76 |
$1,393,000 |
16,600 |
0.07% |
1,000 |
0 |
0.026 |
Education & Training ... |
|
|
JBI |
Janus International Group |
65 |
- |
$13.69 |
$1,384,000 |
91,500 |
0.07% |
190,000 |
0 |
0.067 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
66 |
- |
$11.40 |
$1,374,000 |
119,479 |
0.07% |
-215,000 |
0 |
0.874 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
67 |
- |
$416.63 |
$1,371,000 |
3,500 |
0.07% |
277,000 |
0 |
0.007 |
Rubber & Plastics |
|
|
DRQ |
Dril Quip Inc |
68 |
- |
$18.87 |
$1,363,000 |
60,500 |
0.07% |
-45,000 |
0 |
0.165 |
Oil & Gas Equipment &... |
|
|
AYI |
Acuity Brands Inc |
70 |
- |
$264.73 |
$1,344,000 |
5,000 |
0.07% |
320,000 |
0 |
0.013 |
Electronics Wholesale |
|
|
SBSI |
Southside Bancshares Inc |
71 |
- |
$27.97 |
$1,263,000 |
43,200 |
0.06% |
-90,000 |
0 |
0.131 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
72 |
- |
$81.16 |
$1,255,000 |
14,761 |
0.06% |
8,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
CSGS |
CSG Systems International Inc |
73 |
- |
$42.03 |
$1,237,000 |
24,000 |
0.06% |
-40,000 |
0 |
0.073 |
Business Software & S... |
|
|
CVI |
CVR Energy Inc |
74 |
- |
$28.85 |
$1,227,000 |
34,400 |
0.06% |
185,000 |
0 |
0.031 |
Oil & Gas Refining, P... |
|
|
RBC |
Regal Beloit Corp |
75 |
- |
$161.19 |
$1,223,000 |
6,789 |
0.06% |
218,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
SWFT |
Knight-Swift Transportation... |
77 |
- |
$49.85 |
$1,183,000 |
21,494 |
0.06% |
-56,000 |
0 |
0.012 |
Trucking |
|
|
BHB |
Bar Harbor Bankshares |
78 |
- |
$26.31 |
$1,149,000 |
43,400 |
0.06% |
-125,000 |
0 |
0.291 |
Domestic Regional Banks |
|
|
KE |
Kimball Electronics, Inc. |
79 |
- |
$22.33 |
$1,088,000 |
50,245 |
0.05% |
-266,000 |
0 |
0.2 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
80 |
- |
$0.00 |
$957,000 |
28,500 |
0.05% |
36,000 |
0 |
0.045 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
81 |
- |
$62.54 |
$930,000 |
12,567 |
0.05% |
14,000 |
0 |
0.037 |
Recreational Vehicles |
|
|
FNB |
FNB Corporation |
82 |
- |
$14.10 |
$874,000 |
61,980 |
0.04% |
21,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
CPSI |
Computer Programs & Systems... |
86 |
- |
$8.77 |
$667,000 |
72,350 |
0.03% |
-143,000 |
0 |
0.491 |
Business Services |
|
|
CHCO |
City Holding Co |
88 |
- |
$105.93 |
$437,000 |
4,195 |
0.02% |
-26,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
INDB |
Independent Bank Corp |
89 |
- |
$51.80 |
$397,000 |
7,639 |
0.02% |
-106,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
FSEA |
First Seacoast Bancorp |
90 |
- |
$0.00 |
$231,000 |
27,537 |
0.01% |
19,000 |
0 |
0.453 |
N/A |
|
|
CFSB |
Cfsb Bancorp, Inc. /ma/ |
92 |
- |
$0.00 |
$72,000 |
10,000 |
0% |
7,000 |
0 |
0.153 |
N/A |
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