$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES INC | $4,308,000 | +6.8% | 200,000 | 0.0% | 0.14% | +5.4% | |
| DRQ | DRIL-QUIP INC | $2,256,000 | +89.7% | 60,400 | 0.0% | 0.07% | +89.5% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $2,046,000 | +2.8% | 102,100 | 0.0% | 0.06% | +1.6% | |
| CVI | CVR ENERGY INC | $2,030,000 | +51.9% | 79,500 | 0.0% | 0.06% | +51.2% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,763,000 | +12.2% | 88,171 | 0.0% | 0.06% | +9.8% | |
| EVTC | EVERTEC INC | $1,731,000 | -18.1% | 42,300 | 0.0% | 0.06% | -19.1% | |
| AL | AIR LEASE CORP | $1,621,000 | +0.9% | 36,300 | 0.0% | 0.05% | 0.0% | |
| MMS | MAXIMUS INC | $1,574,000 | -5.9% | 21,000 | 0.0% | 0.05% | -7.4% | |
| CW | CURTISS-WRIGHT CORP | $1,562,000 | +8.3% | 10,400 | 0.0% | 0.05% | +6.4% | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $1,503,000 | +14.0% | 30,900 | 0.0% | 0.05% | +11.6% | |
| MEI | METHODE ELECTRONICS INC | $1,488,000 | -12.0% | 34,400 | 0.0% | 0.05% | -14.5% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $1,331,000 | +17.6% | 38,650 | 0.0% | 0.04% | +13.5% | |
| CBT | CABOT CORP | $1,250,000 | +21.7% | 18,273 | 0.0% | 0.04% | +21.2% | |
| BHB | BAR HARBOR BANKSHARES | $1,242,000 | -1.1% | 43,400 | 0.0% | 0.04% | -4.9% | |
| NTUS | NATUS MEDICAL INC | $1,215,000 | +10.8% | 46,220 | 0.0% | 0.04% | +11.4% | |
| SSB | SOUTH STATE CORP | $1,204,000 | +1.8% | 14,761 | 0.0% | 0.04% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,063,000 | +10.8% | 32,900 | 0.0% | 0.03% | +9.7% | |
| SMP | STANDARD MOTOR PRODS | $945,000 | -17.6% | 21,900 | 0.0% | 0.03% | -18.9% | |
| CENTA | CENTRAL GARDEN AND PET CO-A | $930,000 | -14.8% | 22,800 | 0.0% | 0.03% | -14.3% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $924,000 | 0.0% | 9,000 | 0.0% | 0.03% | -3.3% | |
| WNC | WABASH NATIONAL CORP | $887,000 | -24.0% | 59,800 | 0.0% | 0.03% | -26.3% | |
| KE | KIMBALL ELECTRONICS INC | $695,000 | -8.1% | 34,745 | 0.0% | 0.02% | -8.3% | |
| PCRX | PACIRA BIOSCIENCES INC | $656,000 | +26.9% | 8,600 | 0.0% | 0.02% | +23.5% | |
| FNHC | FEDNAT HOLDING CO | $620,000 | -4.3% | 459,500 | 0.0% | 0.02% | -4.8% | |
| INDB | INDEPENDENT BANK CORP/MA | $624,000 | +0.2% | 7,639 | 0.0% | 0.02% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $456,000 | +9.4% | 3,500 | 0.0% | 0.01% | +7.7% | |
| CHCO | CITY HOLDING CO | $330,000 | -3.8% | 4,195 | 0.0% | 0.01% | -9.1% | |
| FSEA | FIRST SEACOAST BANCORP | $159,000 | -0.6% | 15,000 | 0.0% | 0.01% | 0.0% |
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.