Polaris Capital Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.2B
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 682,330 | $85.0M | 7.05% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 432,466 | $73.5M | 6.10% | |
| 3 | LINLINDE PLC | 133,883 | $57.1M | 4.74% | |
| 4 | SWSMURFIT WESTROCK PLC | 1,447,650 | $56.0M | 4.64% | |
| 5 | UTHUNITED THERAPEUTICS CORP | 103,650 | $50.5M | 4.19% | |
| 6 | MKSIMKS INC | 265,100 | $42.4M | 3.51% | |
| 7 | CVSCVS HEALTH CORP | 525,300 | $41.7M | 3.46% | |
| 8 | JPMJPMORGAN CHASE & CO | 117,255 | $37.8M | 3.13% | |
| 9 | LNTHLANTHEUS HOLDINGS INC | 538,000 | $35.8M | 2.97% | |
| 10 | SLMSLM CORP | 1,245,600 | $33.7M | 2.80% | |
| 11 | ARWARROW ELECTRONICS INC | 295,403 | $32.5M | 2.70% | |
| 12 | GILDGILEAD SCIENCES INC | 265,100 | $32.5M | 2.70% | |
| 13 | WBSWEBSTER FINANCIAL CORP - CT | 516,201 | $32.5M | 2.69% | |
| 14 | IBOCINTERNATIONAL BANCSHARES CORP | 477,304 | $31.7M | 2.63% | |
| 15 | GDGENERAL DYNAMICS CORP. | 89,454 | $30.1M | 2.50% | |
| 16 | NOMDNOMAD FOODS LTD | 2,329,600 | $29.1M | 2.42% | |
| 17 | CBCHUBB LTD | 91,125 | $28.4M | 2.36% | |
| 18 | COFCAPITAL ONE FINANCIAL CORP | 115,044 | $27.9M | 2.31% | |
| 19 | TSNTYSON FOODS INC-CL A | 472,248 | $27.7M | 2.30% | |
| 20 | ABBVABBVIE INC | 119,777 | $27.4M | 2.27% | |
| 21 | CFRCULLEN/FROST BANKERS INC | 214,500 | $27.2M | 2.25% | |
| 22 | MPCMARATHON PETROLEUM CORP | 163,932 | $26.7M | 2.21% | |
| 23 | ALSNALLISON TRANSMISSION HOLDING | 268,600 | $26.3M | 2.18% | |
| 24 | ELVELEVANCE HEALTH INC | 73,941 | $25.9M | 2.15% | |
| 25 | MTBM & T BANK CORP | 125,994 | $25.4M | 2.11% | |
| 26 | S7VSALLY BEAUTY HOLDINGS INC | 1,747,829 | $24.9M | 2.07% | |
| 27 | NEENEXTERA ENERGY INC | 309,276 | $24.8M | 2.06% | |
| 28 | WMBWILLIAMS COS INC | 411,500 | $24.7M | 2.05% | |
| 29 | INGRINGREDION INC | 221,700 | $24.4M | 2.03% | |
| 30 | GLPIGAMING AND LEISURE PROPERTIE | 505,300 | $22.6M | 1.87% | |
| 31 | LKQ1LKQ CORP | 707,500 | $21.4M | 1.77% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 44,712 | $14.8M | 1.22% | |
| 33 | NBNNORTHEAST BANK | 47,500 | $4.9M | 0.41% | |
| 34 | SPFISOUTH PLAINS FINANCIAL INC | 121,000 | $4.7M | 0.39% | |
| 35 | HTBHOMETRUST BANCSHARES INC | 105,000 | $4.5M | 0.37% | |
| 36 | OFGOFG BANCORP | 108,000 | $4.4M | 0.37% | |
| 37 | CHCOCITY HOLDING CO | 20,795 | $2.5M | 0.21% | |
| 38 | SSBUSDSOUTH STATE CORP | 25,761 | $2.4M | 0.20% | |
| 39 | LAURLAUREATE EDUCATION INC | 71,800 | $2.4M | 0.20% | |
| 40 | INDBINDEPENDENT BANK CORP/MA | 32,439 | $2.4M | 0.20% | |
| 41 | BKHBLACK HILLS CORP | 33,700 | $2.3M | 0.19% | |
| 42 | PLUSEPLUS INC | 26,100 | $2.3M | 0.19% | |
| 43 | NTBBANK OF N.T. BUTTERFIELD&SON | 45,600 | $2.3M | 0.19% | |
| 44 | IMKTAINGLES MARKETS INC-CLASS A | 32,283 | $2.2M | 0.18% | |
| 45 | BHBBAR HARBOR BANKSHARES | 70,000 | $2.2M | 0.18% | |
| 46 | BFSTBUSINESS FIRST BANCSHARES | 82,400 | $2.2M | 0.18% | |
| 47 | BOKFBOK FINANCIAL CORPORATION | 18,164 | $2.2M | 0.18% | |
| 48 | PECOPHILLIPS EDISON & COMPANY IN | 59,600 | $2.1M | 0.18% | |
| 49 | CBKCOMMERCIAL BANCGROUP INC | 83,500 | $2.0M | 0.17% | |
| 50 | NTSTNETSTREIT CORP | 116,000 | $2.0M | 0.17% | |
| 51 | PEBOPEOPLES BANCORP INC | 64,700 | $1.9M | 0.16% | |
| 52 | SBCSABRA HEALTH CARE REIT INC | 101,400 | $1.9M | 0.16% | |
| 53 | EBFENNIS INC | 105,100 | $1.9M | 0.16% | |
| 54 | SBSISOUTHSIDE BANCSHARES INC | 62,227 | $1.9M | 0.16% | |
| 55 | EVTCEVERTEC INC | 64,700 | $1.9M | 0.16% | |
| 56 | VVXV2X INC | 33,800 | $1.8M | 0.15% | |
| 57 | ANFABERCROMBIE & FITCH CO-CL A | 14,400 | $1.8M | 0.15% | |
| 58 | EPRTESSENTIAL PROPERTIES REALTY | 60,700 | $1.8M | 0.15% | |
| 59 | AITAPPLIED INDUSTRIAL TECH INC | 7,000 | $1.8M | 0.15% | |
| 60 | PRDOPERDOCEO EDUCATION CORP | 60,600 | $1.8M | 0.15% | |
| 61 | AVTAVNET INC | 35,600 | $1.7M | 0.14% | |
| 62 | FL9CVR ENERGY INC | 67,000 | $1.7M | 0.14% | |
| 63 | AYIACUITY BRANDS INC | 4,700 | $1.7M | 0.14% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 10,670 | $1.6M | 0.13% | |
| 65 | CBTCABOT CORP | 23,773 | $1.6M | 0.13% | |
| 66 | AEOAMERICAN EAGLE OUTFITTERS | 54,900 | $1.4M | 0.12% | |
| 67 | EXPEAGLE MATERIALS INC | 7,000 | $1.4M | 0.12% | |
| 68 | DNOWDNOW INC | 107,800 | $1.4M | 0.12% | |
| 69 | BBSIBARRETT BUSINESS SVCS INC | 38,800 | $1.4M | 0.12% | |
| 70 | PRGSPROGRESS SOFTWARE CORP | 31,600 | $1.4M | 0.11% | |
| 71 | HRMYHARMONY BIOSCIENCES HOLDINGS | 36,100 | $1.4M | 0.11% | |
| 72 | BKEBUCKLE INC/THE | 25,000 | $1.3M | 0.11% | |
| 73 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,800 | $1.3M | 0.11% | |
| 74 | WNCWABASH NATIONAL CORP | 144,670 | $1.3M | 0.10% | |
| 75 | CVLGCOVENANT LOGISTICS GROUP INC | 56,682 | $1.2M | 0.10% | |
| 76 | WGOWINNEBAGO INDUSTRIES | 30,067 | $1.2M | 0.10% | |
| 77 | FSEAFIRST SEACOAST BANCORP INC | 90,537 | $1.2M | 0.10% | |
| 78 | EX9EXELIXIS INC | 26,300 | $1.2M | 0.10% | |
| 79 | CSLCARLISLE COS INC | 3,512 | $1.1M | 0.09% | |
| 80 | AMPHAMPHASTAR PHARMACEUTICALS IN | 35,532 | $951K | 0.08% | |
| 81 | MMSMAXIMUS INC | 10,900 | $940K | 0.08% | |
| 82 | GPKGRAPHIC PACKAGING HOLDING CO | 58,700 | $884K | 0.07% | |
| 83 | NMIHNMI HOLDINGS INC | 20,400 | $832K | 0.07% | |
| 84 | EEFTEURONET WORLDWIDE INC | 10,800 | $821K | 0.07% | |
| 85 | BAPCREDICORP LTD | 2,700 | $774K | 0.06% | |
| 86 | BSFAANI PHARMACEUTICALS INC | 9,700 | $765K | 0.06% | |
| 87 | ROFKFORCE INC | 22,894 | $707K | 0.06% | |
| 88 | AVBCAVIDIA BANCORP INC | 40,000 | $672K | 0.06% | |
| 89 | PDDPDD HOLDINGS INC | 5,700 | $646K | 0.05% |