Polaris Capital Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001316926 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $3.1B (100.0% shares, 0.0% debt)

Holdings (103)

BPOP POPULAR INC 8.2%
Value $253M Shares 3,369,778 Share Price $75.05 * Est. Cost/Share $30.17 Unrealized @ Report Date +121.6%
JAZZ JAZZ PHARMACEUTICALS PLC 7.4%
Value $230M Shares 1,292,760 Share Price $177.64 * Est. Cost/Share $173.22 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 6.7%
Value $209M Shares 3,520,083 Share Price $59.32 * Est. Cost/Share $33.03 Unrealized @ Report Date +52.1%
— LINDE PLC (US SHARES) 5.7%
Value $178M Shares 614,403 Share Price $289.10 Est. Cost/Share $214.39 Unrealized @ Report Date —
INFY INFOSYS LTD - SP ADR 5.4%
Value $168M Shares 7,927,404 Share Price $21.19 Est. Cost/Share $13.72 Unrealized @ Report Date —
— AMCOR PLC 4.9%
Value $152M Shares 13,281,272 Share Price $11.46 * Est. Cost/Share $7.85 Unrealized @ Report Date +25.2%
CROX CROCS INC 3.2%
Value $98.55M Shares 845,755 Share Price $116.52 * Est. Cost/Share $31.25 Unrealized @ Report Date +214.9%
— CAPITAL ONE FINANCIAL CORP 2.6%
Value $79.13M Shares 511,508 Share Price $154.69 Est. Cost/Share $92.61 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 2.4%
Value $73.3M Shares 1,213,094 Share Price $60.42 * Est. Cost/Share $40.78 Unrealized @ Report Date +28.2%
JPM JPMORGAN CHASE & CO 2.3%
Value $71.99M Shares 462,851 Share Price $155.54 * Est. Cost/Share $65.62 Unrealized @ Report Date +113.0%
WBS WEBSTER FINANCIAL CORP - CT 2.3%
Value $71.19M Shares 1,334,661 Share Price $53.34 * Est. Cost/Share $38.74 Unrealized @ Report Date +43.1%
UTHR UNITED THERAPEUTICS CORP 2.2%
Value $68.55M Shares 382,100 Share Price $179.41 * Est. Cost/Share $166.73 Unrealized @ Report Date +14.2%
CNK CINEMARK HOLDINGS INC 2.2%
Value $67.79M Shares 3,088,358 Share Price $21.95 Est. Cost/Share $12.62 Unrealized @ Report Date +73.6%
ARW ARROW ELECTRONICS INC 2.0%
Value $63.29M Shares 556,003 Share Price $113.83 * Est. Cost/Share $64.01 Unrealized @ Report Date +83.0%
— BERRY GLOBAL GROUP INC 2.0%
Value $63.15M Shares 968,300 Share Price $65.22 Est. Cost/Share $57.84 Unrealized @ Report Date —
CVS CVS HEALTH CORP 2.0%
Value $62.15M Shares 744,900 Share Price $83.44 * Est. Cost/Share $56.02 Unrealized @ Report Date +25.8%
— BANCOLOMBIA S.A.-SPONS ADR 2.0%
Value $60.74M Shares 2,108,950 Share Price $28.80 Est. Cost/Share $41.57 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.9%
Value $58.44M Shares 215,726 Share Price $270.90 * Est. Cost/Share $72.07 Unrealized @ Report Date +239.6%
ABCB AMERIS BANCORP 1.9%
Value $58.19M Shares 1,149,265 Share Price $50.63 Est. Cost/Share $32.19 Unrealized @ Report Date +57.0%
TSN TYSON FOODS INC-CL A 1.8%
Value $54.93M Shares 744,663 Share Price $73.76 * Est. Cost/Share $58.24 Unrealized @ Report Date +15.5%
IBOC INTERNATIONAL BANCSHARES CORP 1.8%
Value $54.72M Shares 1,274,406 Share Price $42.94 * Est. Cost/Share $27.34 Unrealized @ Report Date +50.9%
ELV ANTHEM INC 1.7%
Value $54.23M Shares 142,051 Share Price $381.80 * Est. Cost/Share $205.20 Unrealized @ Report Date +74.7%
— LABORATORY CRP OF AMER HLDGS 1.7%
Value $54.22M Shares 196,568 Share Price $275.85 Est. Cost/Share $132.16 Unrealized @ Report Date —
WMB WILLIAMS COS INC 1.7%
Value $52.69M Shares 1,984,400 Share Price $26.55 * Est. Cost/Share $15.63 Unrealized @ Report Date +30.7%
— ALLETE 1.7%
Value $51.22M Shares 731,958 Share Price $69.98 Est. Cost/Share $64.75 Unrealized @ Report Date —
CB CHUBB LTD 1.6%
Value $49.28M Shares 310,049 Share Price $158.94 * Est. Cost/Share $116.93 Unrealized @ Report Date +32.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $48.96M Shares 122,256 Share Price $400.44 * Est. Cost/Share $200.02 Unrealized @ Report Date +84.5%
INGR INGREDION INC 1.6%
Value $48.39M Shares 534,700 Share Price $90.50 * Est. Cost/Share $81.11 Unrealized @ Report Date +15.1%
CRI CARTER'S INC 1.6%
Value $48.1M Shares 466,213 Share Price $103.17 * Est. Cost/Share $75.42 Unrealized @ Report Date +12.0%
ABBV ABBVIE INC 1.5%
Value $47.85M Shares 424,815 Share Price $112.64 * Est. Cost/Share $77.45 Unrealized @ Report Date +22.3%
GD GENERAL DYNAMICS CORP. 1.5%
Value $47.25M Shares 250,993 Share Price $188.26 * Est. Cost/Share $138.35 Unrealized @ Report Date +23.5%
INTC INTEL CORP 1.5%
Value $46.36M Shares 825,819 Share Price $56.14 * Est. Cost/Share $46.50 Unrealized @ Report Date +15.2%
SAIC SCIENCE APPLICATIONS INTE 1.4%
Value $41.96M Shares 478,300 Share Price $87.73 Est. Cost/Share $80.24 Unrealized @ Report Date +11.3%
MTB M & T BANK CORP 1.3%
Value $39.2M Shares 269,794 Share Price $145.31 * Est. Cost/Share $116.40 Unrealized @ Report Date +15.6%
NEE NEXTERA ENERGY INC 1.3%
Value $39.18M Shares 534,664 Share Price $73.28 * Est. Cost/Share $56.18 Unrealized @ Report Date +18.4%
VZ VERIZON COMMUNICATIONS 1.1%
Value $33.14M Shares 591,434 Share Price $56.03 * Est. Cost/Share $35.02 Unrealized @ Report Date +24.0%
AVT AVNET INC 1.0%
Value $32.52M Shares 811,418 Share Price $40.08 * Est. Cost/Share $32.18 Unrealized @ Report Date +18.7%
DCOM DIME COMMUNITY BANCSHARES INC 0.7%
Value $20.67M Shares 614,780 Share Price $33.62 * Est. Cost/Share $17.83 Unrealized @ Report Date +58.1%
— BROOKLINE BANCORP INC 0.6%
Value $18.47M Shares 1,235,586 Share Price $14.95 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.5%
Value $15.37M Shares 185,257 Share Price $82.99 Est. Cost/Share $73.62 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.5%
Value $15.07M Shares 530,583 Share Price $28.41 Est. Cost/Share $17.89 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.3%
Value $8.427M Shares 393,764 Share Price $21.40 * Est. Cost/Share $7.24 Unrealized @ Report Date +120.3%
CBAN COLONY BANKCORP INC. 0.2%
Value $6.927M Shares 387,850 Share Price $17.86 * Est. Cost/Share $7.85 Unrealized @ Report Date +83.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $4.42M Shares 191,100 Share Price $23.13 Est. Cost/Share $17.74 Unrealized @ Report Date +29.4%
OFG OFG BANCORP 0.1%
Value $4.32M Shares 195,300 Share Price $22.12 * Est. Cost/Share $10.27 Unrealized @ Report Date +131.3%
EBC EASTERN BANKSHARES INC 0.1%
Value $4.114M Shares 200,000 Share Price $20.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +49.9%
KFRC KFORCE INC 0.1%
Value $2.523M Shares 40,094 Share Price $62.93 * Est. Cost/Share $25.54 Unrealized @ Report Date +131.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.495M Shares 26,570 Share Price $93.90 * Est. Cost/Share $55.57 Unrealized @ Report Date +21.1%
MEI METHODE ELECTRONICS INC 0.1%
Value $2.293M Shares 46,600 Share Price $49.21 * Est. Cost/Share $35.62 Unrealized @ Report Date +13.9%
EVTC EVERTEC INC 0.1%
Value $2.217M Shares 50,800 Share Price $43.64 * Est. Cost/Share $18.45 Unrealized @ Report Date +123.7%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $2.186M Shares 30,100 Share Price $72.62 * Est. Cost/Share $16.11 Unrealized @ Report Date +7.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $2.104M Shares 116,000 Share Price $18.14 Est. Cost/Share $17.06 Unrealized @ Report Date +7.1%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value $1.967M Shares 160,300 Share Price $12.27 * Est. Cost/Share $11.98 Unrealized @ Report Date -3.3%
— SANDERSON FARMS INC 0.1%
Value $1.927M Shares 10,250 Share Price $188.00 Est. Cost/Share $106.40 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $1.904M Shares 13,400 Share Price $142.09 Est. Cost/Share $77.40 Unrealized @ Report Date +80.8%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $1.873M Shares 39,700 Share Price $47.18 * Est. Cost/Share $41.87 Unrealized @ Report Date -1.5%
WGO WINNEBAGO INDUSTRIES 0.1%
Value $1.867M Shares 27,467 Share Price $67.97 * Est. Cost/Share $45.01 Unrealized @ Report Date +64.0%
MMS MAXIMUS INC 0.1%
Value $1.847M Shares 21,000 Share Price $87.95 * Est. Cost/Share $70.28 Unrealized @ Report Date +30.4%
RBB RBB BANCORP 0.1%
Value $1.841M Shares 76,000 Share Price $24.22 * Est. Cost/Share $28.24 Unrealized @ Report Date -20.8%
FNB FNB CORP 0.1%
Value $1.831M Shares 148,480 Share Price $12.33 * Est. Cost/Share $8.95 Unrealized @ Report Date +22.7%
HTGC HERCULES CAPITAL INC. 0.1%
Value $1.808M Shares 105,998 Share Price $17.06 Est. Cost/Share $13.00 Unrealized @ Report Date +31.6%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $1.781M Shares 20,564 Share Price $86.61 * Est. Cost/Share $65.31 Unrealized @ Report Date +21.6%
OSK OSHKOSH CORP 0.1%
Value $1.757M Shares 14,100 Share Price $124.61 * Est. Cost/Share $71.00 Unrealized @ Report Date +64.5%
— FEDNAT HOLDING CO 0.1%
Value $1.66M Shares 400,000 Share Price $4.15 Est. Cost/Share $4.71 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.515M Shares 36,300 Share Price $41.74 * Est. Cost/Share $33.66 Unrealized @ Report Date +26.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.513M Shares 8,500 Share Price $178.00 Est. Cost/Share $97.84 Unrealized @ Report Date +79.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.513M Shares 15,127 Share Price $100.02 Est. Cost/Share $40.89 Unrealized @ Report Date +147.2%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $1.511M Shares 88,171 Share Price $17.14 Est. Cost/Share $14.90 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.499M Shares 44,300 Share Price $33.84 Est. Cost/Share $42.38 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.482M Shares 8,646 Share Price $171.41 * Est. Cost/Share $71.71 Unrealized @ Report Date +168.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.364M Shares 62,745 Share Price $21.74 * Est. Cost/Share $22.76 Unrealized @ Report Date -1.1%
VVX VECTRUS INC 0.0%
Value $1.333M Shares 28,000 Share Price $47.61 * Est. Cost/Share $50.85 Unrealized @ Report Date +1.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.242M Shares 43,400 Share Price $28.62 * Est. Cost/Share $20.86 Unrealized @ Report Date +17.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.235M Shares 10,400 Share Price $118.75 * Est. Cost/Share $99.84 Unrealized @ Report Date +23.0%
— SOUTH STATE CORP 0.0%
Value $1.207M Shares 14,761 Share Price $81.77 Est. Cost/Share $87.12 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.201M Shares 46,220 Share Price $25.98 Est. Cost/Share $35.43 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $1.179M Shares 95,516 Share Price $12.34 * Est. Cost/Share $6.78 Unrealized @ Report Date +20.3%
CVI CVR ENERGY INC 0.0%
Value $1.155M Shares 64,300 Share Price $17.96 * Est. Cost/Share $13.00 Unrealized @ Report Date +3.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.136M Shares 43,583 Share Price $26.07 * Est. Cost/Share $15.77 Unrealized @ Report Date +41.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $1.113M Shares 24,494 Share Price $45.44 Est. Cost/Share $34.37 Unrealized @ Report Date +31.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $1.101M Shares 22,800 Share Price $48.29 * Est. Cost/Share $20.10 Unrealized @ Report Date +104.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.07M Shares 13,100 Share Price $81.68 * Est. Cost/Share $95.51 Unrealized @ Report Date -2.0%
CBT CABOT CORP 0.0%
Value $1.04M Shares 18,273 Share Price $56.91 * Est. Cost/Share $40.56 Unrealized @ Report Date +31.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 32,900 Share Price $30.79 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $985K Shares 29,650 Share Price $33.22 * Est. Cost/Share $23.56 Unrealized @ Report Date +34.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $979K Shares 171,712 Share Price $5.70 * Est. Cost/Share $12.70 Unrealized @ Report Date -58.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $949K Shares 21,900 Share Price $43.33 * Est. Cost/Share $42.47 Unrealized @ Report Date +5.3%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $947K Shares 39,600 Share Price $23.91 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.1%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $932K Shares 7,700 Share Price $121.04 * Est. Cost/Share $71.48 Unrealized @ Report Date +87.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $929K Shares 10,200 Share Price $91.08 Est. Cost/Share $55.09 Unrealized @ Report Date +65.4%
RRX REGAL BELOIT CORP 0.0%
Value $920K Shares 6,889 Share Price $133.55 * Est. Cost/Share $78.67 Unrealized @ Report Date +79.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $872K Shares 30,900 Share Price $28.22 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
LCII LCI INDUSTRIES 0.0%
Value $762K Shares 5,800 Share Price $131.38 * Est. Cost/Share $79.61 Unrealized @ Report Date +48.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $577K Shares 7,639 Share Price $75.53 * Est. Cost/Share $63.00 Unrealized @ Report Date +8.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $474K Shares 3,500 Share Price $135.43 * Est. Cost/Share $97.57 Unrealized @ Report Date +49.3%
BAP CREDICORP LTD 0.0%
Value $375K Shares 3,100 Share Price $120.97 Est. Cost/Share $154.71 Unrealized @ Report Date -22.4%
CHCO CITY HOLDING CO 0.0%
Value $316K Shares 4,195 Share Price $75.33 * Est. Cost/Share $31.51 Unrealized @ Report Date +118.8%
SSNHZ SAMSUNG ELECTRONICS COMMON-GDR 0.0%
Value $309K Shares 173 Share Price $1786.13 Est. Cost/Share $1855.49 Unrealized @ Report Date —
— FIRST SEACOAST BANCORP 0.0%
Value $147K Shares 15,000 Share Price $9.80 Est. Cost/Share $9.40 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $146K Shares 6,741 Share Price $21.66 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG-ADR 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
MEOH METHANEX CORPORATION (US SHARES) 0.0%
Value $41,000 Shares 1,250 Share Price $32.80 * Est. Cost/Share $45.02 Unrealized @ Report Date -18.3%
DGX QUEST DIAGNOSTICS 0.0%
Value $40,000 Shares 300 Share Price $133.33 * Est. Cost/Share $73.90 Unrealized @ Report Date +62.1%