Polaris Capital Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001316926 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $2.007B (100.0% shares, 0.0% debt)

Holdings (92)

LIN LINDE PLC 11.2%
Value $225M Shares 484,392 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +31.0%
BPOP POPULAR INC 8.7%
Value $174M Shares 1,980,078 Share Price $88.09 * Est. Cost/Share $42.27 Unrealized @ Report Date +88.0%
JAZZ JAZZ PHARMACEUTICALS PLC 8.6%
Value $173M Shares 1,432,660 Share Price $120.42 Est. Cost/Share $151.95 Unrealized @ Report Date -19.4%
NOMD NOMAD FOODS LTD 3.3%
Value $65.39M Shares 3,342,800 Share Price $19.56 * Est. Cost/Share $17.53 Unrealized @ Report Date +5.1%
CROX CROCS INC 2.7%
Value $53.39M Shares 371,277 Share Price $143.80 * Est. Cost/Share $67.91 Unrealized @ Report Date +67.8%
ALSN ALLISON TRANSMISSION HOLDING 2.6%
Value $52M Shares 640,700 Share Price $81.16 * Est. Cost/Share $33.11 Unrealized @ Report Date +99.2%
MKSI MKS INSTRUMENTS INC 2.4%
Value $48.77M Shares 366,700 Share Price $133.00 * Est. Cost/Share $80.13 Unrealized @ Report Date +42.9%
TGLS TECNOGLASS INC 2.3%
Value $46.93M Shares 902,064 Share Price $52.03 * Est. Cost/Share $30.63 Unrealized @ Report Date +48.4%
MSFT MICROSOFT CORP 2.3%
Value $45.83M Shares 108,926 Share Price $420.72 * Est. Cost/Share $138.31 Unrealized @ Report Date +188.7%
JPM JPMORGAN CHASE & CO 2.2%
Value $44.52M Shares 222,251 Share Price $200.30 * Est. Cost/Share $88.70 Unrealized @ Report Date +95.7%
MPC MARATHON PETROLEUM CORP 2.2%
Value $43.87M Shares 217,694 Share Price $201.50 * Est. Cost/Share $84.67 Unrealized @ Report Date +94.1%
ABBV ABBVIE INC 2.2%
Value $43.39M Shares 238,279 Share Price $182.10 * Est. Cost/Share $79.91 Unrealized @ Report Date +102.7%
WMB WILLIAMS COS INC 2.1%
Value $42.6M Shares 1,093,200 Share Price $38.97 * Est. Cost/Share $27.89 Unrealized @ Report Date +18.3%
GD GENERAL DYNAMICS CORP 2.1%
Value $41.6M Shares 147,264 Share Price $282.49 * Est. Cost/Share $206.02 Unrealized @ Report Date +25.2%
IBOC INTERNATIONAL BANCSHARES CORP 2.0%
Value $40.98M Shares 730,008 Share Price $56.14 * Est. Cost/Share $35.50 Unrealized @ Report Date +42.5%
ELV ELEVANCE HEALTH INC 2.0%
Value $39.19M Shares 75,569 Share Price $518.54 * Est. Cost/Share $452.80 Unrealized @ Report Date +6.4%
WBS WEBSTER FINANCIAL CORP - CT 1.9%
Value $38.37M Shares 755,795 Share Price $50.77 * Est. Cost/Share $42.03 Unrealized @ Report Date +16.3%
TSN TYSON FOODS INC-CL A 1.9%
Value $37.8M Shares 643,563 Share Price $58.73 * Est. Cost/Share $68.23 Unrealized @ Report Date -24.7%
CG CARLYLE GROUP INC/THE 1.9%
Value $37.4M Shares 797,200 Share Price $46.91 * Est. Cost/Share $31.66 Unrealized @ Report Date +28.5%
INGR INGREDION INC 1.8%
Value $37.04M Shares 317,000 Share Price $116.85 * Est. Cost/Share $87.34 Unrealized @ Report Date +28.9%
LKQ LKQ CORP 1.8%
Value $36.82M Shares 689,400 Share Price $53.41 * Est. Cost/Share $46.67 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 1.8%
Value $36.55M Shares 458,300 Share Price $79.76 * Est. Cost/Share $85.42 Unrealized @ Report Date -17.1%
— INTERPUBLIC GROUP OF COS INC 1.8%
Value $36.54M Shares 1,119,900 Share Price $32.63 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.5%
CFR CULLEN/FROST BANKERS INC 1.8%
Value $36.54M Shares 324,600 Share Price $112.57 * Est. Cost/Share $93.33 Unrealized @ Report Date +7.8%
SLM SLM CORP 1.8%
Value $36.52M Shares 1,676,000 Share Price $21.79 * Est. Cost/Share $15.41 Unrealized @ Report Date +29.4%
NOV NOV INC 1.8%
Value $36.2M Shares 1,854,553 Share Price $19.52 * Est. Cost/Share $17.15 Unrealized @ Report Date +8.5%
NTRS NORTHERN TRUST CORP 1.8%
Value $36.12M Shares 406,200 Share Price $88.92 * Est. Cost/Share $78.76 Unrealized @ Report Date -1.8%
— CAPITAL ONE FINANCIAL CORP 1.8%
Value $35.35M Shares 237,408 Share Price $148.89 Est. Cost/Share $92.21 Unrealized @ Report Date —
CB CHUBB LTD 1.7%
Value $34.9M Shares 134,669 Share Price $259.13 * Est. Cost/Share $179.44 Unrealized @ Report Date +34.4%
SAIC SCIENCE APPLICATIONS INTE 1.7%
Value $34.32M Shares 263,200 Share Price $130.39 Est. Cost/Share $90.90 Unrealized @ Report Date +45.6%
NEE NEXTERA ENERGY INC 1.7%
Value $33.45M Shares 523,464 Share Price $63.91 * Est. Cost/Share $69.78 Unrealized @ Report Date -20.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $32.82M Shares 66,352 Share Price $494.70 Est. Cost/Share $436.67 Unrealized @ Report Date +12.0%
ARW ARROW ELECTRONICS INC 1.6%
Value $32.81M Shares 253,403 Share Price $129.46 * Est. Cost/Share $108.78 Unrealized @ Report Date +7.6%
SBH SALLY BEAUTY HOLDINGS INC 1.5%
Value $30.13M Shares 2,425,729 Share Price $12.42 Est. Cost/Share $12.37 Unrealized @ Report Date +1.2%
UTHR UNITED THERAPEUTICS CORP 1.5%
Value $29.85M Shares 129,950 Share Price $229.72 Est. Cost/Share $221.64 Unrealized @ Report Date +1.8%
GILD GILEAD SCIENCES INC 1.4%
Value $28.8M Shares 393,200 Share Price $73.25 Est. Cost/Share $55.99 Unrealized @ Report Date +28.6%
MTB M & T BANK CORP 1.2%
Value $23.82M Shares 163,794 Share Price $145.44 * Est. Cost/Share $154.64 Unrealized @ Report Date -15.5%
DCOM DIME COMMUNITY BANCSHARES INC 0.4%
Value $8.15M Shares 423,180 Share Price $19.26 Est. Cost/Share $19.39 Unrealized @ Report Date +0.6%
— CAMBRIDGE BANCORP 0.4%
Value $7.82M Shares 114,727 Share Price $68.16 Est. Cost/Share $24.51 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.3%
Value $6.961M Shares 342,883 Share Price $20.30 Est. Cost/Share $22.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.3%
Value $6.659M Shares 180,900 Share Price $36.81 Est. Cost/Share $27.13 Unrealized @ Report Date +33.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value $4.461M Shares 166,700 Share Price $26.76 Est. Cost/Share $23.06 Unrealized @ Report Date +16.3%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $2.915M Shares 23,000 Share Price $126.72 * Est. Cost/Share $17.66 Unrealized @ Report Date +61.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $2.756M Shares 200,000 Share Price $13.78 * Est. Cost/Share $15.78 Unrealized @ Report Date -18.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $2.673M Shares 91,600 Share Price $29.18 * Est. Cost/Share $18.64 Unrealized @ Report Date +40.3%
CBT CABOT CORP 0.1%
Value $2.358M Shares 25,573 Share Price $92.20 * Est. Cost/Share $49.98 Unrealized @ Report Date +56.5%
HTGC HERCULES CAPITAL INC 0.1%
Value $2.316M Shares 125,545 Share Price $18.45 * Est. Cost/Share $14.34 Unrealized @ Report Date +23.8%
EXP EAGLE MATERIALS INC 0.1%
Value $2.283M Shares 8,400 Share Price $271.75 * Est. Cost/Share $98.52 Unrealized @ Report Date +137.8%
WNC WABASH NATIONAL CORP 0.1%
Value $2.237M Shares 74,700 Share Price $29.94 * Est. Cost/Share $15.49 Unrealized @ Report Date +62.4%
AL AIR LEASE CORP 0.1%
Value $2.227M Shares 43,300 Share Price $51.44 * Est. Cost/Share $33.65 Unrealized @ Report Date +23.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $2.173M Shares 11,000 Share Price $197.55 * Est. Cost/Share $100.64 Unrealized @ Report Date +78.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.114M Shares 10,670 Share Price $198.17 * Est. Cost/Share $105.81 Unrealized @ Report Date +50.3%
KFRC KFORCE INC 0.1%
Value $2.08M Shares 29,494 Share Price $70.52 * Est. Cost/Share $64.46 Unrealized @ Report Date +6.1%
EVTC EVERTEC INC 0.1%
Value $1.987M Shares 49,800 Share Price $39.90 * Est. Cost/Share $31.45 Unrealized @ Report Date +24.3%
CW CURTISS WRIGHT CORP 0.1%
Value $1.843M Shares 7,200 Share Price $255.94 * Est. Cost/Share $139.65 Unrealized @ Report Date +65.7%
VVX V2X INC 0.1%
Value $1.756M Shares 37,600 Share Price $46.71 * Est. Cost/Share $46.97 Unrealized @ Report Date -13.0%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $1.551M Shares 16,864 Share Price $92.00 * Est. Cost/Share $75.92 Unrealized @ Report Date +6.6%
DNOW DNOW INC 0.1%
Value $1.546M Shares 101,700 Share Price $15.20 * Est. Cost/Share $11.23 Unrealized @ Report Date +7.5%
NBN NORTHEAST BANK 0.1%
Value $1.505M Shares 27,200 Share Price $55.34 * Est. Cost/Share $44.79 Unrealized @ Report Date +19.2%
PEBO PEOPLES BANCORP INC 0.1%
Value $1.489M Shares 50,300 Share Price $29.61 Est. Cost/Share $28.46 Unrealized @ Report Date +3.2%
EBF ENNIS INC 0.1%
Value $1.485M Shares 72,400 Share Price $20.51 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.2%
EXEL EXELIXIS INC 0.1%
Value $1.469M Shares 61,900 Share Price $23.73 * Est. Cost/Share $18.62 Unrealized @ Report Date +19.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.45M Shares 42,500 Share Price $34.11 * Est. Cost/Share $30.04 Unrealized @ Report Date -0.9%
MMS MAXIMUS INC 0.1%
Value $1.393M Shares 16,600 Share Price $83.90 Est. Cost/Share $69.48 Unrealized @ Report Date +18.4%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $1.384M Shares 91,500 Share Price $15.13 * Est. Cost/Share $10.41 Unrealized @ Report Date +39.6%
CBAN COLONY BANKCORP INC 0.1%
Value $1.374M Shares 119,479 Share Price $11.50 * Est. Cost/Share $13.98 Unrealized @ Report Date -20.9%
CSL CARLISLE COS INC 0.1%
Value $1.371M Shares 3,500 Share Price $391.85 * Est. Cost/Share $234.88 Unrealized @ Report Date +41.3%
— DRI QUIP INC 0.1%
Value $1.363M Shares 60,500 Share Price $22.53 Est. Cost/Share $20.72 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.1%
Value $1.349M Shares 33,500 Share Price $40.27 * Est. Cost/Share $28.87 Unrealized @ Report Date +14.0%
AYI ACUITY BRANDS INC 0.1%
Value $1.344M Shares 5,000 Share Price $268.73 * Est. Cost/Share $162.26 Unrealized @ Report Date +48.5%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $1.263M Shares 43,200 Share Price $29.23 Est. Cost/Share $29.21 Unrealized @ Report Date +1.8%
— SOUTH STATE CORP 0.1%
Value $1.255M Shares 14,761 Share Price $85.03 Est. Cost/Share $81.76 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.1%
Value $1.237M Shares 24,000 Share Price $51.54 * Est. Cost/Share $53.51 Unrealized @ Report Date -7.0%
CVI CVR ENERGY INC 0.1%
Value $1.227M Shares 34,400 Share Price $35.66 * Est. Cost/Share $18.50 Unrealized @ Report Date +71.4%
RRX REGAL REXNORD CORP 0.1%
Value $1.223M Shares 6,789 Share Price $180.10 * Est. Cost/Share $101.03 Unrealized @ Report Date +54.2%
— GLOBAL MEDICAL REIT INC 0.1%
Value $1.186M Shares 135,500 Share Price $8.75 Est. Cost/Share $10.10 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $1.183M Shares 21,494 Share Price $55.02 Est. Cost/Share $42.58 Unrealized @ Report Date +29.0%
BHB BAR HARBOR BANKSHARES 0.1%
Value $1.149M Shares 43,400 Share Price $26.48 * Est. Cost/Share $22.55 Unrealized @ Report Date +6.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value $1.088M Shares 50,245 Share Price $21.65 * Est. Cost/Share $19.52 Unrealized @ Report Date +15.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $957K Shares 28,500 Share Price $33.58 * Est. Cost/Share $44.42 Unrealized @ Report Date -27.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $930K Shares 12,567 Share Price $74.00 * Est. Cost/Share $50.79 Unrealized @ Report Date +33.8%
FNB FNB CORP 0.0%
Value $874K Shares 61,980 Share Price $14.10 * Est. Cost/Share $10.09 Unrealized @ Report Date +25.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $820K Shares 46,700 Share Price $17.56 * Est. Cost/Share $10.55 Unrealized @ Report Date +61.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $715K Shares 6,500 Share Price $109.93 * Est. Cost/Share $99.14 Unrealized @ Report Date +5.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $694K Shares 20,700 Share Price $33.55 * Est. Cost/Share $40.32 Unrealized @ Report Date -9.2%
TBRG TRUBRIDGE INC 0.0%
Value $667K Shares 72,350 Share Price $9.22 * Est. Cost/Share $28.15 Unrealized @ Report Date -65.6%
BAP CREDICORP LTD 0.0%
Value $644K Shares 3,800 Share Price $169.43 * Est. Cost/Share $121.87 Unrealized @ Report Date +22.3%
CHCO CITY HOLDING CO 0.0%
Value $437K Shares 4,195 Share Price $104.22 * Est. Cost/Share $74.41 Unrealized @ Report Date +31.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $397K Shares 7,639 Share Price $52.02 Est. Cost/Share $68.95 Unrealized @ Report Date -25.7%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $231K Shares 27,537 Share Price $8.38 Est. Cost/Share $10.09 Unrealized @ Report Date -16.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $164K Shares 5,600 Share Price $29.22 * Est. Cost/Share $55.67 Unrealized @ Report Date -44.8%
— CFSB BANCORP INC 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $21.77 Unrealized @ Report Date —