PC
| |
Polaris Capital Management, LLC13F | |
| Polaris Capital Management, LLC | |
| Last update 2025-05-14 | 91 Stocks (5 new) |
| Value $1.75 Bil | Turnover 4 % |
Polaris Capital Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOP | Popular Inc | 1,334,348 | 123,253.7 | -14.76% | 7.050 | -1.05% | 1.950 | +35.61% | +24.68% | 7,918.5 | Banks | |
VIPS | Vipshop Holdings Ltd | 7,705,700 | 120,825.4 | +64.51% | 6.910 | +2.71% | 1.500 | +26.81% | +21.75% | 8,135.1 | Retail - Cyclical | |
SW | Smurfit WestRock PLC | 2,470,323 | 111,312.8 | -18.22% | 6.370 | -1.43% | 0.470 | +9.50% | -15.27% | 23,417.5 | Packaging & Containers | |
LIN | Linde PLC | 237,620 | 110,645.4 | -26.36% | 6.330 | -1.72% | 0.050 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
JAZZ | Jazz Pharmaceuticals PLC | 879,160 | 109,147.7 | -19.04% | 6.240 | -1.23% | 1.430 | +9.82% | -8.35% | 6,829.9 | Biotechnology | |
TGLS | Tecnoglass Inc | 783,964 | 56,092.6 | -8.94% | 3.210 | -0.29% | 1.670 | +10.57% | -5.18% | 3,519.9 | Building Materials | |
ALSN | Allison Transmission Holdings Inc | 493,800 | 47,241.8 | -9.92% | 2.700 | -0.28% | 0.590 | -1.77% | -19.08% | 7,329.3 | Vehicles & Parts | |
SLM | SLM Corp | 1,567,400 | 46,034.5 | -1.42% | 2.630 | -0.03% | 0.750 | +23.09% | +20.05% | 6,889.6 | Credit Services | |
UTHR | United Therapeutics Corp | 137,050 | 42,248.4 | +3.94% | 2.420 | +0.09% | 0.300 | +2.56% | -17.24% | 13,171.6 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 359,700 | 40,304.4 | -13.86% | 2.300 | -0.26% | 0.030 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers |
Polaris Capital Management, LLC's Historical Top Holdings Breakdowns
Polaris Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIPS | Vipshop Holdings Ltd | 2025-03-31 | Add Add | +2.71% | 12.68 ($15.11) 17.71 | $15.80 | 4.57% | Add 64.51% | 7,705,700 | 3,021,600 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -1.93% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Sold Out | 0 | -94,826 | |
NTRS | Northern Trust Corp | 2025-03-31 | Sold Out Sold Out | -1.90% | 96.09 ($106.14) 113.81 | $127.93 | 20.53% | Sold Out | 0 | -383,800 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -1.72% | 412.91 ($450.21) 468.77 | $465.01 | 3.29% | Reduce -26.36% | 237,620 | -85,056 | |
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 2025-03-31 | Sold Out Sold Out | -1.49% | 25.93 ($27.43) 29.28 | $24.18 | -11.85% | Sold Out | 0 | -1,105,800 | |
SW | Smurfit WestRock PLC | 2025-03-31 | Reduce Reduce | -1.43% | 43.19 ($50.71) 56.02 | $44.86 | -11.54% | Reduce -18.22% | 2,470,323 | -550,441 | |
JAZZ | Jazz Pharmaceuticals PLC | 2025-03-31 | Reduce Reduce | -1.23% | 120.07 ($130.46) 144.17 | $112.87 | -13.48% | Reduce -19.04% | 879,160 | -206,700 | |
BPOP | Popular Inc | 2025-03-31 | Reduce Reduce | -1.05% | 87.14 ($97.33) 106.33 | $115.58 | 18.75% | Reduce -14.76% | 1,334,348 | -231,130 | |
DCOM | Dime Community Bancshares Inc | 2025-03-31 | Sold Out Sold Out | -0.59% | 27.05 ($30.24) 33.89 | $28.80 | -4.76% | Sold Out | 0 | -397,680 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.55% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | Reduce -28.19% | 163,644 | -64,235 |
Polaris Capital Management, LLC Total Holding History ($B)
Polaris Capital Management, LLC's Asset Allocation
Polaris Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Polaris Capital Management, LLC's Hypothetical Growth since 2025-03-31
Polaris Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Polaris Capital Management, LLC's Holdings Heat Map
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Polaris Capital Management, LLC's Holdings Bubble Chart
Polaris Capital Management, LLC News
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