$3.14 Billion is the total value of Polaris Capital Management, LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | CROCS INC 165.00 CALLS 02/18/2022 | $0 | – | -200 | -100.0% | -0.00% | – | |
MEOH | Exit | METHANEX CORPORATION (US SHARES) | $0 | – | -1,250 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -300 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -3,000 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -15,500 | -100.0% | -0.03% | – |
RBB | Exit | RBB BANCORP | $0 | – | -76,000 | -100.0% | -0.06% | – |
CCEP | Exit | COCA COLA EUROPACIFIC PARTNERS PLC | $0 | – | -463,510 | -100.0% | -0.84% | – |
LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -193,968 | -100.0% | -1.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP. 330.00 CALL 6/17/2022 | 36 | Q3 2023 | 3.1% |
ELEVANCE HEALTH INC | 36 | Q3 2023 | 2.6% |
UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 2.7% |
INTERNATIONAL BANCSHARES CORP | 36 | Q3 2023 | 4.1% |
MARATHON PETROLEUM CORP 80.00 CALL 04/14/2022 | 36 | Q3 2023 | 2.8% |
NEXTERA ENERGY, INC. | 36 | Q3 2023 | 2.9% |
WEBSTER FINANCIAL CORP - CT | 36 | Q3 2023 | 2.5% |
GENERAL DYNAMICS CORP. 250.00 CALL 5/20/2022 | 36 | Q3 2023 | 2.4% |
CAMBRIDGE BANCORP | 36 | Q3 2023 | 0.6% |
COLONY BANKCORP INC. | 36 | Q3 2023 | 1.2% |
View Polaris Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WEB.COM GROUP, INC.Sold out | February 07, 2019 | 0 | 0.0% |
SOUTHWEST BANCORP INCSold out | February 08, 2018 | 0 | 0.0% |
Ameris Bancorp | February 18, 2014 | 479,847 | 2.0% |
BROOKS AUTOMATION INC | February 18, 2014 | 502,269 | 0.8% |
INDEPENDENT BANK CORP | February 18, 2014 | 177,511 | 0.8% |
UNIVEST CORP OF PENNSYLVANIA | February 18, 2014 | 250,229 | 1.5% |
MAC-GRAY CORP | February 21, 2013 | 1,039,490 | 7.2% |
COLONY BANKCORP INC | February 15, 2013 | 410,486 | 4.9% |
COLONY BANKCORP INC | February 14, 2012 | ? | ? |
View Polaris Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-07 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-31 |
13F-HR/A | 2023-05-03 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR/A | 2022-08-12 |
13F-HR | 2022-08-10 |
View Polaris Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.