Polaris Capital Management, LLC holdings history

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314 is the total number of securities Polaris Capital Management, LLC has owned. The longest Polaris Capital Management, LLC has owned a single stock is 36 quarters.

Polaris Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP. 330.00...36361.48%2.05%3.09%Q4 2014Q3 202336
ANTM ELEVANCE HEALTH INC36360.95%2.03%2.58%Q4 2014Q3 202336
UNH UNITEDHEALTH GROUP INC36361.01%1.99%2.72%Q4 2014Q3 202336
IBOC INTERNATIONAL BANCSHAR...36361.10%1.89%4.10%Q4 2014Q3 202336
MPC MARATHON PETROLEUM COR...36360.95%1.83%2.79%Q4 2014Q3 202336
NEE NEXTERA ENERGY, INC.36360.69%1.81%2.86%Q4 2014Q3 202336
WBS WEBSTER FINANCIAL CORP...36361.14%1.80%2.48%Q4 2014Q3 202336
GD GENERAL DYNAMICS CORP....36360.89%1.79%2.45%Q4 2014Q3 202336
CATC CAMBRIDGE BANCORP36360.08%0.29%0.59%Q4 2014Q3 202336
CBAN COLONY BANKCORP INC.36360.16%0.27%1.22%Q4 2014Q3 202336
CHCO CITY HOLDING CO36360.01%0.02%0.03%Q4 2014Q3 202336
CRI CARTER'S INC35350.89%1.60%2.16%Q4 2014Q2 202335
SAMSUNG ELECTRONICS CO...2690.00%0.76%5.02%Q2 2014Q1 202335
BRKL BROOKLINE BANCORP INC35350.29%0.76%1.12%Q4 2014Q2 202335
KFRC KFORCE INC35350.05%0.17%0.92%Q1 2015Q3 202335
AL AIR LEASE CORP35350.02%0.10%0.22%Q1 2015Q3 202335
HTGC HERCULES TECHNOLOGY GR...35350.02%0.09%0.15%Q1 2015Q3 202335
FNB FNB CORP35350.02%0.09%0.22%Q1 2015Q3 202335
FANG DIAMONDBACK ENERGY INC35350.03%0.09%0.18%Q1 2015Q3 202335
COF CAPITAL ONE FINANCIAL ...34340.86%1.82%2.62%Q2 2015Q3 202334
NVS NOVARTIS AG-ADR3040.00%0.00%0.01%Q2 2014Q4 202234
CPF CENTRAL PACIFIC FINANC...33330.02%0.10%0.27%Q1 2015Q1 202333
CNK CINEMARK HOLDINGS INC3110.02%0.61%2.36%Q1 2015Q1 202332
CB CHUBB LTD 200.00 CALL ...31310.86%1.65%2.24%Q1 2016Q3 202331
AVT AVNET INC31310.96%1.59%2.10%Q1 2016Q3 202331
UIHC UNITED INSURANCE HOLDI...31310.01%0.10%0.26%Q1 2015Q3 202231
INFY INFOSYS LTD - SP ADR30305.21%8.11%14.32%Q4 2014Q1 202230
NTUS NATUS MEDICAL INC30300.02%0.14%0.36%Q1 2015Q2 202230
MEOH METHANEX CORPORATION (...19110.00%0.01%0.04%Q2 2014Q4 202130
BPOP POPULAR INC29294.79%7.67%9.83%Q3 2016Q3 202329
JPM JPMORGAN CHASE & CO29291.63%2.26%2.72%Q3 2016Q3 202329
DGX QUEST DIAGNOSTICS29290.00%1.73%2.41%Q4 2014Q4 202129
OFG OFG BANCORP29290.08%0.18%0.30%Q3 2016Q3 202329
ABG ASBURY AUTOMOTIVE GROUP29290.03%0.13%0.32%Q1 2015Q1 202229
EVTC EVERTEC INC29290.05%0.10%0.19%Q3 2016Q3 202329
ALE ALLETE28280.84%1.80%2.53%Q4 2014Q3 202128
ABCB AMERIS BANCORP (RESTRI...27271.33%2.19%3.23%Q4 2014Q2 202127
INDB INDEPENDENT BANK CORP/MA1890.01%0.61%2.17%Q4 2014Q3 202327
CPSI COMPUTER PROGRAMS & SY...27270.03%0.09%0.19%Q1 2017Q3 202327
BBL BHP GROUP PLC - ADR (UK)26260.84%9.07%15.38%Q4 2013Q1 202026
TSN TYSON FOODS INC-CL A 1...26260.15%2.02%4.01%Q2 2017Q3 202326
VZ VWR CORP14110.14%1.32%2.16%Q4 2014Q2 202125
EPR EPR PROPERTIES25250.01%0.21%0.67%Q1 2015Q1 202125
DECK DECKERS OUTDOOR CORP25250.03%0.12%0.22%Q1 2015Q1 202125
KNX KNIGHT-SWIFT TRANSPORT...25250.03%0.07%0.16%Q3 2017Q3 202325
SAMSUNG ELECTRONICS PF...25250.01%0.02%0.04%Q2 2014Q2 202025
DCOM DIME COMMUNITY BANCSHA...24240.53%1.08%1.75%Q4 2014Q3 202024
SSB SOUTH STATE CORP24240.04%0.24%4.74%Q4 2017Q3 202324
FOE FERRO CORP24240.02%0.15%0.39%Q1 2015Q4 202024
DOC PHYSICIANS REALTY TRUST24240.03%0.14%0.28%Q1 2015Q4 202024
BMTC BRYN MAWR BANK CORP24240.04%0.12%0.23%Q1 2015Q4 202024
DRQ DRIL-QUIP INC24240.03%0.08%0.15%Q4 2017Q3 202324
BHB BAR HARBOR BANKSHARES23230.04%0.07%0.58%Q1 2018Q3 202323
CIB BANCOLOMBIA S.A.-SPONS...22220.56%3.36%7.43%Q2 2017Q3 202222
WU WESTERN UNION CO.22221.58%1.83%2.45%Q4 2014Q1 202022
SJM JM SMUCKER CO/THE22220.75%1.55%2.15%Q4 2014Q1 202022
RBC REGAL REXNORD CORP22220.02%0.07%0.15%Q2 2018Q3 202322
WCC WESCO INTERNATIONAL INC20200.93%1.93%2.75%Q4 2015Q3 202020
BEN FRANKLIN RESOURCES INC20201.34%1.68%2.27%Q1 2016Q4 202020
AGN ALLERGAN PLC20200.96%1.46%2.34%Q2 2015Q1 202020
HPE HEWLETT PACKARD ENTERP...20200.44%0.67%1.03%Q4 2015Q3 202020
GBX GREENBRIER COMPANIES INC20200.08%0.12%0.17%Q1 2015Q4 201920
BOKF BOK FINANCIAL CORPORATION20200.03%0.10%0.92%Q4 2018Q3 202320
CBT CABOT CORP20200.03%0.07%0.15%Q4 2018Q3 202320
UBNK UNITED FINANCIAL BANCO...20200.01%0.02%0.05%Q4 2014Q3 201920
TEVA TEVA PHARMACEUTICAL - ...19191.02%8.38%17.12%Q4 2014Q2 201919
TGLS TECNOGLASS INC19190.09%0.48%2.26%Q1 2019Q3 202319
PAHC PHIBRO ANIMAL HEALTH C...19190.02%0.10%0.17%Q2 2016Q4 202019
NSIT INSIGHT ENTERPRISES INC19190.03%0.09%0.16%Q4 2017Q2 202219
BHBK BLUE HILLS BANCORP, INC.19190.02%0.07%0.16%Q3 2014Q1 201919
SPFI SOUTH PLAINS FINANCIAL...18180.14%0.16%0.26%Q2 2019Q3 202318
CBM CAMBREX CORP18180.04%0.09%0.14%Q1 2015Q2 201918
USCR US CONCRETE INC18180.02%0.09%0.14%Q1 2015Q2 201918
WGO WINNEBAGO INDUSTRIES18180.03%0.07%0.14%Q2 2019Q3 202318
ADS ALLIANCE DATA SYSTEMS ...17170.02%0.11%0.57%Q1 2015Q1 201917
PX PRAXAIR INC.16161.28%1.82%2.21%Q4 2014Q3 201816
BNCN BNC BANCORP16160.21%0.94%1.33%Q2 2013Q1 201716
IDTI INTEGRATED DEVICE TECH...16160.09%0.19%0.30%Q1 2015Q4 201816
MPAA MOTORCAR PARTS OF AMER...16160.01%0.12%0.18%Q1 2015Q4 201816
BELFB BEL FUSE INC - CL B16160.02%0.12%0.19%Q1 2016Q4 201916
NCS NCI BUILDING SYSTEMS INC16160.04%0.09%0.17%Q1 2015Q4 201816
FBNK FIRST CONNECTICUT BANC...16160.04%0.07%0.11%Q4 2014Q3 201816
AMCR AMCOR PLC15152.95%5.56%7.08%Q1 2020Q3 202315
SBRCY SBERBANK - SPONSORED ADR15152.35%3.35%4.98%Q3 2014Q1 201815
CROX CROCS INC15150.68%2.43%3.56%Q1 2020Q3 202315
ARW ARROW ELECTRONICS INC15150.04%1.89%2.65%Q1 2020Q3 202315
MTB M & T BANK CORP15150.75%1.30%1.77%Q1 2020Q3 202315
MKSI MKS INSTRUMENTS INC15150.02%0.69%2.62%Q1 2020Q3 202315
BBSI BARRETT BUSINESS SVCS INC15150.07%0.18%1.58%Q1 2020Q3 202315
EVC ENTRAVISION COMMUNICAT...15150.04%0.15%0.39%Q1 2015Q3 201815
AIT APPLIED INDUSTRIAL TEC...15150.03%0.12%1.17%Q1 2020Q3 202315
COBZ COBIZ FINANCIAL INC15150.08%0.12%0.18%Q1 2015Q3 201815
RBB RBB BANCORP15150.04%0.10%0.19%Q2 2018Q4 202115
SAFM SANDERSON FARMS INC15150.03%0.10%0.15%Q3 2018Q1 202215
EXP EAGLE MATERIALS INC15150.04%0.07%0.10%Q1 2020Q3 202315
CSGS CSG SYSTEMS INTL INC15150.03%0.06%0.08%Q1 2020Q3 202315
VEC VECTRUS INC15150.03%0.05%0.09%Q1 2020Q3 202315
BAP CREDICORP LTD15150.01%0.02%0.16%Q1 2020Q3 202315
ABBV ABBVIE INC14140.39%1.86%2.50%Q2 2020Q3 202314
PFC PREMIER FINANCIAL CORP14140.28%0.43%0.54%Q2 2020Q3 202314
EDR EDUCATION REALTY TRUST...14140.08%0.17%0.29%Q1 2015Q2 201814
CENTA CENTRAL GARDEN AND PET...14140.02%0.10%0.72%Q2 2019Q3 202214
FSEA FIRST SEACOAST BANCORP14140.01%0.07%0.86%Q3 2019Q4 202214
MMS MAXIMUS INC14140.04%0.05%0.07%Q2 2020Q3 202314
PBCT PEOPLE'S UNITED FINANCIAL14140.04%0.05%0.06%Q4 2018Q1 202214
LIN LINDE PLC (US SHARES)13134.35%7.24%10.78%Q4 2019Q4 202213
RGC REGAL ENTERTAINMENT GR...13131.42%1.85%2.74%Q4 2014Q4 201713
INGR INGREDION INC13130.80%1.62%1.95%Q3 2020Q3 202313
SAIC SCIENCE APPLICATIONS INTE13130.84%1.61%2.04%Q3 2020Q3 202313
XRX XEROX CORP13131.13%1.41%2.25%Q4 2014Q4 201713
PNFP PINNACLE FINANCIAL PAR...13130.12%0.32%0.90%Q1 2015Q1 201813
CW CURTISS-WRIGHT CORP13130.03%0.12%0.97%Q3 2020Q3 202313
MSCC MICROSEMI CORP13130.08%0.12%0.17%Q1 2015Q1 201813
EEFT EURONET WORLDWIDE INC13130.01%0.02%0.05%Q3 2020Q3 202313
CVS CVS HEALTH CORP 115.00...12121.10%1.93%2.44%Q4 2020Q3 202312
BERY BERRY GLOBAL GROUP INC12120.85%1.83%2.18%Q4 2020Q3 202312
WMB WILLIAMS COS INC12121.00%1.82%2.31%Q4 2020Q3 202312
VRNT VERIZON COMMUNICATIONS12120.09%0.69%1.58%Q1 2015Q4 201712
DCOM DIME COMMUNITY BANCSHA...12120.39%0.67%1.51%Q4 2020Q3 202312
EBC EASTERN BANKSHARES INC12120.09%0.15%0.43%Q4 2020Q3 202312
SIR SELECT INCOME REIT12120.05%0.09%0.16%Q1 2015Q4 201712
PSTB PARK STERLING CORP12120.03%0.06%0.09%Q4 2014Q3 201712
OSK OSHKOSH CORP12120.02%0.04%0.06%Q1 2020Q4 202212
UTHR UNITED THERAPEUTICS CORP11111.48%2.16%3.11%Q1 2021Q3 202311
WEB WEB.COM GROUP INC11111.56%2.06%2.43%Q1 2016Q3 201811
LB L BRANDS INC11110.94%1.58%2.34%Q4 2017Q2 202011
KE KIMBALL ELECTRONICS INC11110.02%0.41%4.12%Q1 2021Q3 202311
PRDO PERDOCEO EDUCATION CORP11110.05%0.21%1.02%Q1 2021Q3 202311
PEBO PEOPLES BANCORP INC740.01%0.16%0.76%Q4 2014Q3 202311
CATM CARDTRONICS PLC11110.06%0.16%0.24%Q1 2015Q3 201711
NCMI NATIONAL CINEMEDIA INC11110.06%0.13%0.21%Q1 2015Q3 201711
SAVE SPIRIT AIRLINES INC11110.04%0.09%0.15%Q1 2015Q3 201711
GPK GRAPHIC PACKAGING HOLD...11110.05%0.07%0.11%Q1 2021Q3 202311
SMP STANDARD MOTOR PRODS11110.03%0.07%0.28%Q1 2021Q3 202311
CVI CVR ENERGY INC11110.04%0.05%0.06%Q1 2021Q3 202311
JOUT JOHNSON OUTDOORS INC-A11110.02%0.04%0.06%Q2 2020Q4 202211
JAZZ JAZZ PHARMACEUTICALS PLC10104.84%7.05%8.65%Q2 2021Q3 202310
OKSB SOUTHWEST BANCORP INC.10101.00%1.39%1.69%Q4 2014Q1 201710
INTC INTEL CORP10100.53%1.27%2.10%Q3 2020Q4 202210
SWFT SWIFT TRANSPORTATION CO10100.10%0.34%2.04%Q1 2015Q2 201710
DFT DUPONT FABROS TECHNOLOGY10100.14%0.17%0.22%Q1 2015Q2 201710
HRMY HARMONY BIOSCIENCES HO...10100.03%0.14%1.01%Q2 2021Q3 202310
CBPX CONTINENTAL BUILDING P...10100.08%0.14%0.17%Q3 2017Q4 201910
SUPN SUPERNUS PHARMACEUTICA...10100.03%0.12%0.82%Q2 2021Q3 202310
BGSF BGSF INC10100.00%0.03%0.06%Q4 2020Q1 202310
FTR FRONTIER COMMUNICATION...991.10%1.52%2.02%Q4 2014Q4 20169
FRP FAIRPOINT COMMUNICATIO...990.53%0.99%1.44%Q3 2014Q3 20169
MEI METHODE ELECTRONICS INC990.01%0.46%3.78%Q1 2021Q1 20239
PETS PETMED EXPRESS INC990.02%0.07%0.12%Q4 2018Q4 20209
INTERNATIONAL GAME TEC...888.02%8.97%10.14%Q2 2015Q1 20178
ALSN ALLISON TRANSMISSION H...881.76%2.19%2.98%Q4 2021Q3 20238
LH LABORATORY CRP OF AMER...881.62%1.80%2.01%Q1 2020Q4 20218
LXFT LUXOFT HOLDING INC880.10%0.15%0.20%Q1 2015Q4 20168
WNC WABASH NATIONAL CORP880.03%0.06%0.08%Q4 2021Q3 20238
AJSB AJS BANCORP INC880.03%0.04%0.04%Q4 2013Q3 20158
PCRX PACIRA BIOSCIENCES INC880.02%0.03%0.04%Q4 2021Q3 20238
CCEP COCA-COLA EUROPEAN PAR...770.84%5.71%6.74%Q2 2020Q4 20217
NOMD NOMAD FOODS LTD771.79%2.70%4.34%Q1 2022Q3 20237
NOV NOV INC771.41%1.76%2.23%Q1 2022Q3 20237
SLM SLM CORP770.75%1.34%1.58%Q1 2022Q3 20237
AF ASTORIA FINANCIAL CORP771.02%1.30%1.52%Q4 2014Q2 20167
SBH SALLY BEAUTY HOLDINGS INC770.61%1.13%1.49%Q1 2022Q3 20237
IMAX IMAX CORP770.20%0.31%0.44%Q1 2015Q3 20167
TREX TREX COMPANY INC770.12%0.16%0.22%Q1 2015Q3 20167
TPC TUTOR PERINI CORP770.12%0.16%0.21%Q1 2015Q3 20167
PZZA PAPA JOHN'S INTL INC770.11%0.15%0.20%Q1 2015Q3 20167
HT HERSHA HOSPITALITY TRUST770.09%0.15%0.23%Q1 2015Q3 20167
DLR DIGITAL REALTY TRUST INC770.08%0.11%0.18%Q3 2017Q1 20197
RH RESTORATION HARDWARE H...770.03%0.09%0.11%Q1 2015Q3 20167
TSM TAIWAN SEMICONDUCTOR -...770.02%0.06%0.08%Q2 2013Q4 20147
BDN BRANDYWINE REALTY TRUST770.03%0.04%0.06%Q1 2015Q3 20167
FNHC FEDNAT HOLDING CO770.00%0.03%0.06%Q1 2021Q3 20227
CFSB BANCORP INC770.00%0.01%0.02%Q1 2022Q3 20237
TEVA PHARMACEUTICAL - ...665.27%14.33%18.75%Q2 2013Q3 20146
INFOSYS LTD - SP ADR665.02%12.77%16.04%Q2 2013Q3 20146
AMERIS BANCORP662.15%3.37%8.15%Q2 2013Q3 20146
INDEPENDENT BANK CORP/MA661.29%3.13%9.86%Q2 2013Q3 20146
SOUTHWEST BANCORP INC.661.34%2.26%5.92%Q2 2013Q3 20146
WELLPOINT INC (NEW)661.53%2.18%3.48%Q2 2013Q3 20146
HEWLETT-PACKARD CO661.28%2.02%3.34%Q2 2013Q3 20146
MICROSOFT CORP.661.29%1.97%3.19%Q2 2013Q3 20146
NEXTERA ENERGY, INC.661.40%1.93%3.16%Q2 2013Q3 20146
CARTER'S INC661.06%1.78%4.66%Q2 2013Q3 20146
XEROX CORP661.16%1.73%3.07%Q2 2013Q3 20146
INTERNATIONAL BANCSHAR...661.05%1.68%3.20%Q2 2013Q3 20146
MARATHON OIL CORP661.28%1.67%3.00%Q2 2013Q3 20146
FRONTIER COMMUNICATION...661.16%1.67%2.87%Q2 2013Q3 20146
UNITEDHEALTH GROUP INC661.15%1.66%3.23%Q2 2013Q3 20146
MARATHON PETROLEUM CORP660.83%1.61%3.64%Q2 2013Q3 20146
WEBSTER FINANCIAL CORP...661.15%1.61%3.20%Q2 2013Q3 20146
WESTERN UNION CO.661.03%1.60%3.09%Q2 2013Q3 20146
GENERAL DYNAMICS CORP.660.99%1.57%2.91%Q2 2013Q3 20146
THE CHUBB CORPORATION661.14%1.54%2.97%Q2 2013Q3 20146
UNIVEST CORP OF PENNSY...661.11%1.53%2.75%Q2 2013Q3 20146
JM SMUCKER CO/THE661.06%1.53%3.12%Q2 2013Q3 20146
PRAXAIR INC.661.11%1.50%2.91%Q2 2013Q3 20146
QUEST DIAGNOSTICS661.00%1.49%2.98%Q2 2013Q3 20146
ASTORIA FINANCIAL CORP660.99%1.47%3.12%Q2 2013Q3 20146
ALLETE660.94%1.37%3.00%Q2 2013Q3 20146
BROOKS AUTOMATION INC661.00%1.28%1.69%Q2 2013Q3 20146
VERIZON COMMUNICATIONS660.72%1.22%3.05%Q2 2013Q3 20146
CG CARLYLE GROUP INC/THE660.82%1.05%1.19%Q2 2022Q3 20236
BROOKLINE BANCORP INC660.62%0.75%0.85%Q2 2013Q3 20146
REGAL ENTERTAINMENT GR...660.61%0.75%1.01%Q2 2013Q3 20146
DIME COMMUNITY BANCSHA...660.04%0.62%1.56%Q2 2013Q3 20146
COLONY BANKCORP INC.660.16%0.34%0.50%Q2 2013Q3 20146
PEOPLES BANCORP INC660.22%0.33%0.56%Q2 2013Q3 20146
CAMBRIDGE BANCORP660.05%0.20%0.26%Q2 2013Q3 20146
FIRST CONNECTICUT BANC...660.03%0.12%0.17%Q2 2013Q3 20146
PARK STERLING CORP660.02%0.07%0.09%Q2 2013Q3 20146
EXEL EXELIXIS INC660.03%0.06%0.09%Q2 2022Q3 20236
NAUGATUCK VALLEY FINAN...660.02%0.06%0.07%Q2 2013Q3 20146
CITY HOLDING CO660.01%0.04%0.05%Q2 2013Q3 20146
ARC ARC DOCUMENT SOLUTIONS...660.02%0.03%0.07%Q1 2015Q2 20166
SGC SUPERIOR GROUP OF COS INC660.02%0.03%0.04%Q1 2021Q2 20226
LCII LCI INDUSTRIES660.02%0.03%0.03%Q1 2020Q2 20216
FOREST LABORATORIES INC551.38%2.39%3.08%Q2 2013Q2 20145
GILD GILEAD SCIENCES INC551.58%1.85%2.05%Q3 2022Q3 20235
CB THE CHUBB CORPORATION551.37%1.70%2.01%Q4 2014Q4 20155
XRX XEROX CORP551.23%1.56%1.79%Q1 2018Q1 20195
HPQ HP INC.550.76%1.08%1.26%Q3 2015Q3 20165
BRKS BROOKS AUTOMATION INC550.63%0.79%0.94%Q4 2014Q4 20155
SHANGHAI MECHANICAL AN...410.09%0.55%1.00%Q2 2013Q3 20145
AMBA AMBARELLA INC550.01%0.33%0.68%Q1 2015Q1 20165
VA VIRGIN AMERICA INC550.08%0.12%0.19%Q1 2015Q1 20165
DLX DELUXE CORP550.05%0.11%0.20%Q4 2017Q4 20185
GHL GREENHILL & CO INC550.02%0.10%0.17%Q1 2015Q1 20165
UNVR UNIVAR SOLUTIONS INC550.02%0.09%0.12%Q1 2019Q1 20205
BGSF BG STAFFING INC550.05%0.07%0.09%Q3 2019Q3 20205
CSIQ CANADIAN SOLAR INC550.00%0.06%0.14%Q1 2015Q1 20165
EBF ENNIS INC550.05%0.06%0.09%Q3 2022Q3 20235
WAGE WAGEWORKS INC550.04%0.04%0.06%Q1 2015Q1 20165
LINDE PLC (US SHARES)449.19%10.37%11.87%Q4 2018Q3 20194
SAMSUNG ELECTRONICS CO...441.21%4.25%5.78%Q2 2013Q1 20144
IPG INTERPUBLIC GROUP OF C...440.96%1.79%2.23%Q4 2022Q3 20234
NTRS NORTHERN TRUST CORP441.40%1.58%1.77%Q4 2022Q3 20234
FDX FEDEX CORP440.85%1.37%1.86%Q4 2021Q3 20224
MRO MARATHON OIL CORP440.93%1.32%1.54%Q4 2014Q3 20154
METHANEX CORPORATION (...440.02%0.07%0.13%Q2 2013Q1 20144
NVSL NAUGATUCK VALLEY FINAN...440.05%0.05%0.06%Q4 2014Q3 20154
NSP INSPERITY INC440.04%0.05%0.06%Q1 2020Q4 20204
UNITED FINANCIAL BANCO...440.01%0.05%0.07%Q2 2013Q1 20144
AMWD AMERICAN WOODMARK CORP440.03%0.04%0.05%Q1 2021Q4 20214
SAMSUNG ELECTRONICS PF...440.01%0.03%0.04%Q2 2013Q1 20144
TNET TRINET GROUP INC440.02%0.03%0.03%Q1 2020Q4 20204
NOVARTIS AG-ADR440.00%0.01%0.02%Q2 2013Q1 20144
LINDE PLC338.08%8.92%10.40%Q1 2023Q3 20233
HZNP HORIZON THERAPEUTICS PLC332.36%2.40%2.42%Q4 2022Q2 20233
ALXN ALEXION PHARMACEUTICAL...331.73%1.89%2.01%Q3 2020Q1 20213
HPQ HEWLETT-PACKARD CO331.26%1.70%2.46%Q4 2014Q2 20153
DISCK DISCOVERY INC-C331.63%1.67%1.69%Q3 2021Q1 20223
CNDT CONDUENT INC330.38%0.43%0.51%Q1 2017Q3 20173
SOUTH32 - ADR - W/I330.24%0.36%0.50%Q2 2015Q4 20153
EWY ISHARES MSCI SOUTH KOR...210.27%0.34%0.40%Q1 2018Q3 20193
ANFI AMIRA NATURE FOODS LTD330.09%0.14%0.18%Q1 2015Q3 20153
CRZO CARRIZO OIL & GAS INC330.05%0.07%0.09%Q1 2015Q3 20153
ACTG ACACIA RESEARCH CORP330.05%0.06%0.07%Q1 2015Q3 20153
HDS HD SUPPLY HOLDINGS INC330.05%0.05%0.06%Q1 2020Q3 20203
PTX PERNIX THERAPEUTICS HO...330.02%0.05%0.08%Q1 2015Q3 20153
JBI JANUS INTERNATIONAL GR...330.03%0.04%0.05%Q1 2023Q3 20233
SEMG SEMGROUP-CLASS A330.02%0.04%0.05%Q1 2015Q3 20153
CSL CARLISLE COS INC330.03%0.04%0.05%Q1 2023Q3 20233
AAOI APPLIED OPTOELECTRONIC...330.02%0.02%0.02%Q1 2015Q3 20153
UBNT UBIQUITI NETWORKS INC330.01%0.01%0.01%Q1 2015Q3 20153
FIRST SEACOAST BANCORP...330.01%0.01%0.01%Q1 2023Q3 20233
INTEGRATED DIAGNOSTICS...330.00%0.01%0.01%Q4 2019Q2 20203
BHP BILLITON PLC - ADR...224.68%8.12%11.56%Q2 2013Q3 20132
RYAAY RYANAIR HOLDINGS PLC-S...224.50%4.62%4.73%Q1 2020Q2 20202
TPR TAPESTRY INC221.92%2.06%2.20%Q3 2020Q4 20202
MAC-GRAY CORP220.83%1.85%2.86%Q2 2013Q3 20132
DRI DARDEN RESTAURANTS INC221.49%1.60%1.70%Q1 2020Q2 20202
HRB H&R BLOCK221.32%1.44%1.56%Q1 2020Q2 20202
DAL DELTA AIR LINES221.28%1.41%1.53%Q1 2020Q2 20202
B108PS ACTAVIS PLC221.27%1.39%1.52%Q4 2014Q1 20152
CFR CULLEN/FROST BANKERS INC220.94%1.00%1.07%Q2 2023Q3 20232
WARNER BROS DISCOVERY INC220.83%0.90%0.97%Q2 2022Q3 20222
144A NIIT TECHNOLOGIES...220.40%0.42%0.43%Q4 2013Q1 20142
144A KRBL LIMITED DERI...220.23%0.28%0.32%Q4 2013Q1 20142
FDEF FIRST DEFIANCE FINL CORP220.07%0.24%0.40%Q4 2019Q1 20202
144A SOUTH INDIAN BANK...220.21%0.21%0.22%Q4 2013Q1 20142
144A LIC HOUSING FINAN...220.18%0.18%0.19%Q4 2013Q1 20142
144A NIIT TECHNOLOGIES...220.07%0.17%0.27%Q2 2013Q3 20132
NXEO NEXEO SOLUTIONS INC220.13%0.14%0.16%Q3 2018Q4 20182
144A USHA MARTIN LTD_O...220.10%0.10%0.11%Q4 2013Q1 20142
144A LIC HOUSING FINAN...220.05%0.09%0.13%Q2 2013Q3 20132
RH RH220.07%0.09%0.11%Q4 2016Q1 20172
144A KRBL LIMITED DERI...220.04%0.09%0.14%Q2 2013Q3 20132
UNITED FINANCIAL BANCO...220.05%0.05%0.06%Q2 2014Q3 20142
SBSI SOUTHSIDE BANCSHARES INC220.03%0.04%0.06%Q2 2023Q3 20232
MIDD MIDDLEBY CORP220.02%0.02%0.02%Q1 2020Q2 20202
BABA ALIBABA GROUP HOLDING-...220.01%0.01%0.01%Q3 2021Q4 20212
DK DELEK US HOLDINGS INC220.00%0.00%0.01%Q2 2021Q3 20212
CPRI CAPRI HOLDINGS LTD114.39%4.39%4.39%Q2 2020Q2 20201
SCZ ISHARES MSCI EAFE SMAL...112.00%2.00%2.00%Q4 2014Q4 20141
VALASSIS COMMUNICATION...111.98%1.98%1.98%Q4 2013Q4 20131
ACTAVIS PLC111.67%1.67%1.67%Q3 2014Q3 20141
SHANGHAI MECHANICAL AN...110.84%0.84%0.84%Q2 2014Q2 20141
SHANGHAI MECHANICAL AN...110.74%0.74%0.74%Q1 2019Q1 20191
144A SOUTH INDIAN BANK...110.17%0.17%0.17%Q3 2013Q3 20131
MFGP MICRO FOCUS INTL - SPN...110.14%0.14%0.14%Q3 2017Q3 20171
NBN NORTHEAST BANK110.06%0.06%0.06%Q3 2023Q3 20231
144A USHA MARTIN LTD_O...110.06%0.06%0.06%Q3 2013Q3 20131
144A SOUTH INDIAN BANK...110.06%0.06%0.06%Q2 2013Q2 20131
AYI ACUITY BRANDS INC110.05%0.05%0.05%Q3 2023Q3 20231
BKE BUCKLE INC/THE110.04%0.04%0.04%Q3 2023Q3 20231
144A USHA MARTIN LTD110.02%0.02%0.02%Q2 2013Q2 20131
GLOB GLOBANT SA110.01%0.01%0.01%Q4 2019Q4 20191
MLNX MELLANOX TECHNOLOGIES LTD110.01%0.01%0.01%Q4 2019Q4 20191
GOOS CANADA GOOSE HOLDINGS INC110.00%0.00%0.00%Q4 2019Q4 20191
DSGX DESCARTES SYSTEMS GRP/THE110.00%0.00%0.00%Q4 2019Q4 20191
CYBR CYBERARK SOFTWARE LTD/...110.00%0.00%0.00%Q4 2019Q4 20191
METHANEX CORPORATION (...110.00%0.00%0.00%Q1 2019Q1 20191
RMR RMR GROUP INC/THE -A110.00%0.00%0.00%Q4 2015Q4 20151
CROCS INC 165.00 CALLS...110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including MICROSOFT CORP. 330.00 CALL 6/17/2022, ELEVANCE HEALTH INC, and UNITEDHEALTH GROUP INC, are the highest-conviction holdings of Polaris Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Polaris Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Polaris Capital Management, LLC owns currently or has owned in the past.