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| Name: |
POLARIS CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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9 |
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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 |
|
JAZZ |
Jazz Pharmaceuticals Inc |
3 |
- |
$109.27 |
$172,521,000 |
1,432,660 |
8.6% |
16,623,000 |
165,200 |
2.343 |
Biotechnology |
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TGLS |
Tecnoglass Inc |
8 |
- |
$52.53 |
$46,934,000 |
902,064 |
2.34% |
5,943,000 |
5,300 |
1.956 |
N/A |
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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... |
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NTRS |
Northern Trust Corp |
27 |
- |
$86.70 |
$36,119,000 |
406,200 |
1.8% |
5,025,000 |
37,700 |
0.195 |
Domestic Regional Banks |
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NEE |
NextEra Energy |
31 |
- |
$73.79 |
$33,455,000 |
523,464 |
1.67% |
11,068,000 |
154,900 |
0.027 |
Electric Utilities |
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VVX |
V2X, Inc |
56 |
- |
$49.12 |
$1,756,000 |
37,600 |
0.09% |
219,000 |
4,500 |
0.123 |
N/A |
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DNOW |
Now Inc. |
58 |
- |
$13.28 |
$1,546,000 |
101,700 |
0.08% |
674,000 |
24,700 |
0.093 |
N/A |
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BKE |
Buckle Inc |
69 |
- |
$38.80 |
$1,349,000 |
33,500 |
0.07% |
109,000 |
7,400 |
0.068 |
Apparel Stores |
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GMRE |
Global Medical Reit Inc |
76 |
- |
$8.89 |
$1,186,000 |
135,500 |
0.06% |
321,000 |
57,600 |
0.281 |
N/A |
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