| |
|
|
| Name: |
POLARIS CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
3 |
- |
$109.27 |
$172,521,000 |
1,432,660 |
8.6% |
16,623,000 |
165,200 |
2.343 |
Biotechnology |
|
|
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... |
|
|
TGLS |
Tecnoglass Inc |
8 |
- |
$52.53 |
$46,934,000 |
902,064 |
2.34% |
5,943,000 |
5,300 |
1.956 |
N/A |
|
|
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... |
|
|
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 |
|
|
CG |
The Carlyle Group Inc |
19 |
- |
$31.75 |
$37,397,000 |
797,200 |
1.86% |
10,550,000 |
137,400 |
0.229 |
Cigarettes & Other To... |
|
|
INGR |
Ingredion Incorporated |
20 |
- |
$120.22 |
$37,041,000 |
317,000 |
1.85% |
-1,574,000 |
-38,800 |
0.473 |
Processed & Packaged ... |
|
|
LKQ |
LKQ Corp |
21 |
New |
$44.21 |
$36,821,000 |
689,400 |
1.83% |
36,821,000 |
689,400 |
0.227 |
Auto Parts Wholesale |
|
|
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 |
0.469 |
Oil & Gas Equipment &... |
|
|
NTRS |
Northern Trust Corp |
27 |
- |
$86.70 |
$36,119,000 |
406,200 |
1.8% |
5,025,000 |
37,700 |
0.195 |
Domestic Regional Banks |
|
|
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 |
|
|
NEE |
NextEra Energy |
31 |
- |
$73.79 |
$33,455,000 |
523,464 |
1.67% |
11,068,000 |
154,900 |
0.027 |
Electric Utilities |
|
|
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 |
|
|
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 |
|
|
EXP |
Eagle Materials Inc |
48 |
- |
$269.15 |
$2,283,000 |
8,400 |
0.11% |
376,000 |
-1,000 |
0.02 |
General Building Mate... |
|
|
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... |
|
|
VVX |
V2X, Inc |
56 |
- |
$49.12 |
$1,756,000 |
37,600 |
0.09% |
219,000 |
4,500 |
0.123 |
N/A |
|
|
BOKF |
BOK Financial Corp |
57 |
- |
$94.37 |
$1,551,000 |
16,864 |
0.08% |
107,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
DNOW |
Now Inc. |
58 |
- |
$13.28 |
$1,546,000 |
101,700 |
0.08% |
674,000 |
24,700 |
0.093 |
N/A |
|
|
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 &... |
|
|
BKE |
Buckle Inc |
69 |
- |
$38.80 |
$1,349,000 |
33,500 |
0.07% |
109,000 |
7,400 |
0.068 |
Apparel Stores |
|
|
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... |
|
|
GMRE |
Global Medical Reit Inc |
76 |
- |
$8.89 |
$1,186,000 |
135,500 |
0.06% |
321,000 |
57,600 |
0.281 |
N/A |
|
|
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 |
|
|
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 |
|
|
CPSI |
Computer Programs & Systems... |
86 |
- |
$8.77 |
$667,000 |
72,350 |
0.03% |
-143,000 |
0 |
0.491 |
Business Services |
|
|
BAP |
Credicorp Ltd (USA) |
87 |
- |
$174.92 |
$644,000 |
3,800 |
0.03% |
-361,000 |
-2,900 |
0.005 |
Foreign Regional Banks |
|
|
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 |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
91 |
- |
$29.42 |
$164,000 |
5,600 |
0.01% |
-578,000 |
-16,400 |
0.011 |
Drug Manufacturers - ... |
|
|
CFSB |
Cfsb Bancorp, Inc. /ma/ |
92 |
- |
$0.00 |
$72,000 |
10,000 |
0% |
7,000 |
0 |
0.153 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
93 |
Closed |
$59.89 |
$0 |
0 |
0% |
-43,251,000 |
-641,800 |
0 |
Rubber & Plastics |
|
|
AVT |
Avnet Inc |
94 |
Closed |
$51.75 |
$0 |
0 |
0% |
-38,038,000 |
-754,718 |
0 |
Electronics Wholesale |
|
