Polaris Capital Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.9B
Holdings
92
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 442,436 | $194.1T | 10402982.08% | |
| 2 | BPOPPOPULAR INC | 1,875,078 | $165.8T | 8884844.72% | |
| 3 | JAZZJAZZ PHARMACEUTICALS PLC | 1,375,460 | $146.8T | 7866206.67% | |
| 4 | CROXCROCS INC | 361,077 | $52.7T | 2823612.15% | |
| 5 | NOMDNOMAD FOODS LTD | 3,175,300 | $52.3T | 2803966.68% | |
| 6 | UTHUNITED THERAPEUTICS CORP | 148,550 | $47.3T | 2535602.36% | |
| 7 | ALSNALLISON TRANSMISSION HOLDING | 621,100 | $47.1T | 2526004.86% | |
| 8 | MSFTMICROSOFT CORP | 104,926 | $46.9T | 2512886.88% | |
| 9 | MKSIMKS INSTRUMENTS INC | 358,600 | $46.8T | 2509099.17% | |
| 10 | WMBWILLIAMS COS INC | 1,059,000 | $45.0T | 2411658.26% | |
| 11 | JPMJPMORGAN CHASE & CO | 217,251 | $43.9T | 2354521.51% | |
| 12 | TGLSTECNOGLASS INC | 831,864 | $41.7T | 2236731.58% | |
| 13 | GDGENERAL DYNAMICS CORP. | 142,764 | $41.4T | 2219510.44% | |
| 14 | IBOCINTERNATIONAL BANCSHARES CORP | 720,808 | $41.2T | 2209644.60% | |
| 15 | ABBVABBVIE INC | 234,479 | $40.2T | 2155011.53% | |
| 16 | ELVELEVANCE HEALTH INC | 73,369 | $39.8T | 2130249.96% | |
| 17 | MPCMARATHON PETROLEUM CORP | 210,594 | $36.5T | 1957610.49% | |
| 18 | TSNTYSON FOODS INC-CL A | 635,863 | $36.3T | 1946859.77% | |
| 19 | NEENEXTERA ENERGY INC | 508,864 | $36.0T | 1930755.15% | |
| 20 | INGRINGREDION INC | 309,200 | $35.5T | 1900350.81% | |
| 21 | NOVNOV INC | 1,817,153 | $34.5T | 1850991.80% | |
| 22 | SLMSLM CORP | 1,636,100 | $34.0T | 1822616.14% | |
| 23 | CBCHUBB LTD | 131,269 | $33.5T | 1794194.28% | |
| 24 | NTRSNORTHERN TRUST CORP | 396,100 | $33.3T | 1782426.33% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 64,252 | $32.7T | 1753303.50% | |
| 26 | WBSWEBSTER FINANCIAL CORP - CT | 742,495 | $32.4T | 1734248.31% | |
| 27 | CFRCULLEN/FROST BANKERS INC | 315,800 | $32.1T | 1719748.46% | |
| 28 | COFCAPITAL ONE FINANCIAL CORP | 231,608 | $32.1T | 1718214.58% | |
| 29 | IPGINTERPUBLIC GROUP OF COS INC | 1,095,800 | $31.9T | 1708070.90% | |
| 30 | CGCARLYLE GROUP INC/THE | 777,000 | $31.2T | 1671619.57% | |
| 31 | SAICSCIENCE APPLICATIONS INTE | 258,100 | $30.3T | 1625704.15% | |
| 32 | ARWARROW ELECTRONICS INC | 248,503 | $30.0T | 1607998.41% | |
| 33 | GILDGILEAD SCIENCES INC | 421,900 | $28.9T | 1551057.23% | |
| 34 | MTBM & T BANK CORP | 188,894 | $28.6T | 1532004.93% | |
| 35 | LKQ1LKQ CORP | 672,100 | $28.0T | 1497799.54% | |
| 36 | CVSCVS HEALTH CORP | 451,100 | $26.6T | 1427569.13% | |
| 37 | S7VSALLY BEAUTY HOLDINGS INC | 2,372,929 | $25.5T | 1364317.16% | |
| 38 | DCOMDIME COMMUNITY BANCSHARES INC | 409,080 | $8.3T | 447166.53% | |
| 39 | —CAMBRIDGE BANCORP | 112,827 | $7.8T | 417150.73% | |
| 40 | PFCPREMIER FINANCIAL CORP | 343,983 | $7.0T | 377114.71% | |
| 41 | OFGOFG BANCORP | 176,600 | $6.6T | 354383.42% | |
| 42 | SPFISOUTH PLAINS FINANCIAL INC | 166,700 | $4.5T | 241173.86% | |
| 43 | BBSIBARRETT BUSINESS SVCS INC | 92,000 | $3.0T | 161545.60% | |
| 44 | HTGCHERCULES CAPITAL INC. | 128,665 | $2.6T | 140988.79% | |
| 45 | EBCEASTERN BANKSHARES INC | 182,200 | $2.5T | 136485.47% | |
| 46 | GPKGRAPHIC PACKAGING HOLDING CO | 91,600 | $2.4T | 128645.14% | |
| 47 | CBTCABOT CORP | 25,573 | $2.3T | 125915.97% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 10,670 | $2.1T | 114455.75% | |
| 49 | AITAPPLIED INDUSTRIAL TECH INC | 11,000 | $2.1T | 114347.14% | |
| 50 | ALAIR LEASE CORP | 43,300 | $2.1T | 110277.42% | |
| 51 | CWCURTISS WRIGHT CORP | 7,200 | $2.0T | 104544.36% | |
| 52 | ROFKFORCE INC | 29,494 | $1.8T | 98189.68% | |
| 53 | EXPEAGLE MATERIALS INC | 8,400 | $1.8T | 97879.01% | |
| 54 | VVXV2X INC | 37,600 | $1.8T | 96626.87% | |
| 55 | BOKFBOK FINANCIAL CORPORATION | 18,264 | $1.7T | 89683.36% | |
| 56 | WNCWABASH NATIONAL CORP | 76,200 | $1.7T | 89174.05% | |
| 57 | EVTCEVERTEC INC | 49,800 | $1.7T | 88726.20% | |
| 58 | NBNNORTHEAST BANK | 27,200 | $1.7T | 88701.66% | |
| 59 | CSLCARLISLE COS INC | 4,000 | $1.6T | 86850.24% | |
| 60 | EBFENNIS INC | 72,400 | $1.6T | 84921.02% | |
| 61 | PEBOPEOPLES BANCORP INC | 50,300 | $1.5T | 80857.46% | |
| 62 | CBANCOLONY BANKCORP INC. | 119,479 | $1.5T | 78425.74% | |
| 63 | MMSMAXIMUS INC | 16,600 | $1.4T | 76228.92% | |
| 64 | DNOWDNOW INC | 101,700 | $1.4T | 74820.80% | |
| 65 | EX9EXELIXIS INC | 61,900 | $1.4T | 74528.88% | |
| 66 | KNXKNIGHT-SWIFT TRANSPORTATION | 27,194 | $1.4T | 72740.85% | |
| 67 | SSBUSDSOUTH STATE CORP | 17,561 | $1.3T | 71909.67% | |
| 68 | WGOWINNEBAGO INDUSTRIES | 23,067 | $1.3T | 66991.72% | |
| 69 | BKEBUCKLE INC/THE | 33,500 | $1.2T | 66309.01% | |
| 70 | GMREUSDGLOBAL MEDICAL REIT INC | 135,500 | $1.2T | 65925.89% | |
| 71 | AYIACUITY BRANDS INC | 5,000 | $1.2T | 64685.97% | |
| 72 | SBSISOUTHSIDE BANCSHARES INC | 43,200 | $1.2T | 63911.80% | |
| 73 | BHBBAR HARBOR BANKSHARES | 43,400 | $1.2T | 62510.05% | |
| 74 | JBIJANUS INTERNATIONAL GROUP IN | 91,500 | $1.2T | 61923.48% | |
| 75 | SUPNSUPERNUS PHARMACEUTICALS INC | 42,500 | $1.1T | 60917.71% | |
| 76 | DRQEURDRIL QUIP INC | 60,500 | $1.1T | 60297.48% | |
| 77 | KEKIMBALL ELECTRONICS INC | 50,245 | $1.1T | 59176.79% | |
| 78 | PS1TRUBRIDGE INC | 105,550 | $1.1T | 56557.36% | |
| 79 | CSGSCSG SYSTEMS INTL INC | 24,000 | $988.1B | 52944.76% | |
| 80 | FL9CVR ENERGY INC | 34,400 | $920.9B | 49344.38% | |
| 81 | RRXREGAL REXNORD CORP | 6,789 | $918.0B | 49190.11% | |
| 82 | CHCOCITY HOLDING CO | 8,095 | $860.1B | 46086.83% | |
| 83 | HRMYHARMONY BIOSCIENCES HOLDINGS | 28,500 | $859.8B | 46073.48% | |
| 84 | FNBFNB CORP | 61,980 | $847.9B | 45432.68% | |
| 85 | HEESEURH&E EQUIPMENT SERVICES INC | 18,600 | $821.6B | 44022.15% | |
| 86 | PRDOPERDOCEO EDUCATION CORP | 36,600 | $784.0B | 42007.94% | |
| 87 | EEFTEURONET WORLDWIDE INC | 6,500 | $672.8B | 36048.28% | |
| 88 | BAPCREDICORP LTD | 3,800 | $613.1B | 32849.56% | |
| 89 | FSEAFIRST SEACOAST BANCORP INC | 45,437 | $408.9B | 21912.05% | |
| 90 | INDBINDEPENDENT BANK CORP/MA | 7,639 | $387.4B | 20760.92% | |
| 91 | PCRXPACIRA BIOSCIENCES INC | 5,600 | $160.2B | 8584.93% | |
| 92 | UNHUNITEDHEALTH GROUP INC 520 CALL 9/20/2024 | 45 | $81.0B | 4340.26% | |
| 93 | —CFSB BANCORP INC | 10,000 | $65.7B | 3520.43% | |
| 94 | UNHUNITEDHEALTH GROUP INC 520 CALL 8/16/2024 | 45 | $60.1B | 3219.03% | |
| 95 | TGLSTECNOGLASS INC 65 CALL 7/19/2024 | 100 | $1.0B | 53.58% |