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| Name: |
POLARIS CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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40 |
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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 |
- |
$434.39 |
$224,913,000 |
484,392 |
11.21% |
15,865,000 |
-24,600 |
0.098 |
N/A |
|
|
BPOP |
Popular Inc |
2 |
- |
$90.92 |
$174,425,000 |
1,980,078 |
8.69% |
-6,948,000 |
-229,900 |
2.35 |
Foreign Regional Banks |
|
|
NOMD |
Nomad Foods Ltd |
4 |
- |
$19.08 |
$65,385,000 |
3,342,800 |
3.26% |
7,799,000 |
-54,600 |
1.699 |
N/A |
|
|
CROX |
Crocs Inc |
5 |
- |
$143.27 |
$53,390,000 |
371,277 |
2.66% |
15,253,000 |
-37,000 |
0.55 |
Textile - Apparel Foo... |
|
|
ALSN |
Allison Transmission Holdin... |
6 |
- |
$82.28 |
$51,999,000 |
640,700 |
2.59% |
-766,000 |
-266,700 |
0.569 |
Auto Parts |
|
|
MKSI |
MKS Instruments Inc |
7 |
- |
$130.50 |
$48,771,000 |
366,700 |
2.43% |
-6,162,000 |
-167,300 |
0.523 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$45,827,000 |
108,926 |
2.28% |
53,000 |
-12,800 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$44,517,000 |
222,251 |
2.22% |
-7,270,000 |
-82,200 |
0.007 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$179.56 |
$43,865,000 |
217,694 |
2.19% |
1,153,000 |
-70,200 |
0.033 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$43,391,000 |
238,279 |
2.16% |
-2,492,000 |
-57,800 |
0.013 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$39.64 |
$42,602,000 |
1,093,200 |
2.12% |
-754,000 |
-151,600 |
0.09 |
Oil & Gas Pipelines &... |
|
|
GD |
General Dynamics Corp |
14 |
- |
$296.44 |
$41,601,000 |
147,264 |
2.07% |
-872,000 |
-16,300 |
0.051 |
Aerospace/Defense - M... |
|
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IBOC |
International Bancshares Corp |
15 |
- |
$59.88 |
$40,983,000 |
730,008 |
2.04% |
-3,332,000 |
-85,800 |
1.154 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
16 |
- |
$539.18 |
$39,186,000 |
75,569 |
1.95% |
-1,495,000 |
-10,700 |
0.03 |
N/A |
|
|
WBS |
Webster Financial Corp |
17 |
- |
$45.88 |
$38,372,000 |
755,795 |
1.91% |
-4,489,000 |
-88,600 |
0.43 |
Savings & Loans |
|
|
TSN |
Tyson Foods Inc |
18 |
- |
$59.65 |
$37,796,000 |
643,563 |
1.88% |
-133,000 |
-62,100 |
0.219 |
Meat Products |
|
|
INGR |
Ingredion Incorporated |
20 |
- |
$120.22 |
$37,041,000 |
317,000 |
1.85% |
-1,574,000 |
-38,800 |
0.473 |
Processed & Packaged ... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$55.82 |
$36,554,000 |
458,300 |
1.82% |
-3,100,000 |
-43,900 |
0.035 |
Drug Stores |
|
|
IPG |
Interpublic Group of Companies |
23 |
- |
$31.15 |
$36,542,000 |
1,119,900 |
1.82% |
-3,664,000 |
-111,900 |
0.287 |
Advertising Agencies |
|
|
CFR |
Cullen Frost Bankers Inc |
24 |
- |
$107.88 |
$36,540,000 |
324,600 |
1.82% |
-2,419,000 |
-34,500 |
0.516 |
Domestic Regional Banks |
|
|
SLM |
SLM Corp |
25 |
- |
$21.78 |
$36,520,000 |
1,676,000 |
1.82% |
-10,236,000 |
-769,400 |
0.447 |
Credit Services |
|
|
NOV |
NOV Inc |
26 |
- |
$13.73 |
$36,201,000 |
1,854,553 |
1.8% |
-3,957,000 |
-125,600 |
0.478 |
Oil & Gas Equipment &... |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$142.56 |
$35,348,000 |
237,408 |
1.76% |
-5,589,000 |
-74,800 |
0.052 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$254.84 |
$34,897,000 |
134,669 |
1.74% |
-7,810,000 |
-54,300 |
0.03 |
Property & Casualty I... |
|
|
SAIC |
Science Applications Intern... |
30 |
- |
$135.09 |
$34,319,000 |
263,200 |
1.71% |
-9,367,000 |
-88,200 |
0.453 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$512.81 |
$32,824,000 |
66,352 |
1.64% |
-6,215,000 |
-7,800 |
0.007 |
Health Care Plans |
|
|
ARW |
Arrow Electronics Inc |
33 |
- |
$126.43 |
$32,806,000 |
253,403 |
1.63% |
-1,143,000 |
-24,300 |
0.326 |
Electronics Wholesale |
|
|
SBH |
Sally Beauty Holdings Inc |
34 |
- |
$10.66 |
$30,128,000 |
2,425,729 |
1.5% |
-5,889,000 |
-286,400 |
2.003 |
Specialty Retail, Other |
|
|
UTHR |
United Therapeutics Corp |
35 |
- |
$264.27 |
$29,852,000 |
129,950 |
1.49% |
-1,493,000 |
-12,600 |
0.275 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.96 |
$28,802,000 |
393,200 |
1.44% |
-6,494,000 |
-42,500 |
0.031 |
Biotechnology |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$153.66 |
$23,822,000 |
163,794 |
1.19% |
-2,000 |
-10,000 |
0.093 |
Domestic Regional Banks |
|
|
DCOM |
Dime Community Bancshares, Inc |
38 |
- |
$19.89 |
$8,150,000 |
423,180 |
0.41% |
-3,893,000 |
-24,000 |
1.027 |
Domestic Regional Banks |
|
|
CATC |
Cambridge Bancorp |
39 |
- |
$67.17 |
$7,820,000 |
114,727 |
0.39% |
-1,310,000 |
-16,830 |
1.656 |
Domestic Regional Banks |
|
|
PFC |
Premier Financial Inc |
40 |
- |
$18.12 |
$6,961,000 |
342,883 |
0.35% |
-1,553,000 |
-10,400 |
0.919 |
Savings & Loans |
|
|
EXP |
Eagle Materials Inc |
48 |
- |
$269.15 |
$2,283,000 |
8,400 |
0.11% |
376,000 |
-1,000 |
0.02 |
General Building Mate... |
|
|
PRDO |
Perdoceo Education Corp |
83 |
- |
$23.76 |
$820,000 |
46,700 |
0.04% |
-341,000 |
-19,400 |
0.066 |
Education & Training ... |
|
|
EEFT |
Euronet Worldwide Inc |
84 |
- |
$103.61 |
$715,000 |
6,500 |
0.04% |
-77,000 |
-1,300 |
0.012 |
Business Services |
|
|
SMP |
Standard Motor Products Inc |
85 |
- |
$32.13 |
$694,000 |
20,700 |
0.03% |
-1,002,000 |
-21,900 |
0.092 |
Auto Parts |
|
|
BAP |
Credicorp Ltd (USA) |
87 |
- |
$174.92 |
$644,000 |
3,800 |
0.03% |
-361,000 |
-2,900 |
0.005 |
Foreign Regional Banks |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
91 |
- |
$29.42 |
$164,000 |
5,600 |
0.01% |
-578,000 |
-16,400 |
0.011 |
Drug Manufacturers - ... |
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