Polaris Capital Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001316926 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $1.749B (100.0% shares, 0.0% debt)

Holdings (91)

BPOP POPULAR INC 7.0%
Value $123M Shares 1,334,348 Share Price $92.37 * Est. Cost/Share $42.27 Unrealized @ Report Date +124.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 6.9%
Value $121M Shares 7,705,700 Share Price $15.68 Est. Cost/Share $14.34 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 6.4%
Value $111M Shares 2,470,323 Share Price $45.06 * Est. Cost/Share $49.43 Unrealized @ Report Date +0.2%
LIN LINDE PLC 6.3%
Value $111M Shares 237,620 Share Price $465.64 * Est. Cost/Share $322.30 Unrealized @ Report Date +37.9%
JAZZ JAZZ PHARMACEUTICALS PLC 6.2%
Value $109M Shares 879,160 Share Price $124.15 * Est. Cost/Share $151.95 Unrealized @ Report Date -14.1%
TGLS TECNOGLASS INC 3.2%
Value $56.09M Shares 783,964 Share Price $71.55 * Est. Cost/Share $31.72 Unrealized @ Report Date +133.4%
ALSN ALLISON TRANSMISSION HOLDING 2.7%
Value $47.24M Shares 493,800 Share Price $95.67 * Est. Cost/Share $33.11 Unrealized @ Report Date +217.1%
SLM SLM CORP 2.6%
Value $46.03M Shares 1,567,400 Share Price $29.37 Est. Cost/Share $15.49 Unrealized @ Report Date +88.8%
UTHR UNITED THERAPEUTICS CORP 2.4%
Value $42.25M Shares 137,050 Share Price $308.27 * Est. Cost/Share $231.41 Unrealized @ Report Date +48.1%
GILD GILEAD SCIENCES INC 2.3%
Value $40.3M Shares 359,700 Share Price $112.05 * Est. Cost/Share $56.73 Unrealized @ Report Date +77.2%
NOMD NOMAD FOODS LTD 2.3%
Value $39.92M Shares 2,031,800 Share Price $19.65 * Est. Cost/Share $17.53 Unrealized @ Report Date +4.2%
JPM JPMORGAN CHASE & CO 2.3%
Value $39.48M Shares 160,944 Share Price $245.30 * Est. Cost/Share $88.70 Unrealized @ Report Date +182.9%
IBOC INTERNATIONAL BANCSHARES CORP 2.2%
Value $38.71M Shares 613,804 Share Price $63.06 Est. Cost/Share $35.50 Unrealized @ Report Date +77.5%
CROX CROCS INC 2.0%
Value $35.83M Shares 337,401 Share Price $106.20 * Est. Cost/Share $67.91 Unrealized @ Report Date +52.6%
— CAPITAL ONE FINANCIAL CORP 2.0%
Value $35.3M Shares 196,865 Share Price $179.30 Est. Cost/Share $92.21 Unrealized @ Report Date —
INGR INGREDION INC 2.0%
Value $34.56M Shares 255,600 Share Price $135.21 * Est. Cost/Share $87.34 Unrealized @ Report Date +51.2%
CVS CVS HEALTH CORP 2.0%
Value $34.38M Shares 507,400 Share Price $67.75 * Est. Cost/Share $82.28 Unrealized @ Report Date -29.5%
ABBV ABBVIE INC 2.0%
Value $34.29M Shares 163,644 Share Price $209.52 * Est. Cost/Share $79.91 Unrealized @ Report Date +137.0%
WBS WEBSTER FINANCIAL CORP - CT 1.9%
Value $33.99M Shares 659,401 Share Price $51.55 * Est. Cost/Share $42.17 Unrealized @ Report Date +32.0%
CB CHUBB LTD 1.9%
Value $33.78M Shares 111,849 Share Price $301.99 * Est. Cost/Share $179.44 Unrealized @ Report Date +54.0%
CFR CULLEN/FROST BANKERS INC 1.9%
Value $33.6M Shares 268,400 Share Price $125.20 * Est. Cost/Share $93.33 Unrealized @ Report Date +40.0%
GLPI GAMING AND LEISURE PROPERTIE 1.8%
Value $32.27M Shares 634,000 Share Price $50.90 Est. Cost/Share $51.45 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 1.8%
Value $31.93M Shares 117,154 Share Price $272.58 * Est. Cost/Share $206.02 Unrealized @ Report Date +24.2%
WMB WILLIAMS COS INC 1.8%
Value $31.72M Shares 530,800 Share Price $59.76 * Est. Cost/Share $27.89 Unrealized @ Report Date +98.7%
TSN TYSON FOODS INC-CL A 1.8%
Value $30.67M Shares 480,648 Share Price $63.81 * Est. Cost/Share $68.23 Unrealized @ Report Date -16.6%
ARW ARROW ELECTRONICS INC 1.7%
Value $30.09M Shares 289,803 Share Price $103.83 * Est. Cost/Share $109.68 Unrealized @ Report Date +0.6%
MKSI MKS INSTRUMENTS INC 1.7%
Value $29.94M Shares 373,600 Share Price $80.15 * Est. Cost/Share $81.27 Unrealized @ Report Date +23.3%
MTB M & T BANK CORP 1.7%
Value $29.73M Shares 166,294 Share Price $178.75 * Est. Cost/Share $152.66 Unrealized @ Report Date +20.9%
NEE NEXTERA ENERGY INC 1.7%
Value $29.41M Shares 414,912 Share Price $70.89 * Est. Cost/Share $69.78 Unrealized @ Report Date -1.6%
CG CARLYLE GROUP INC/THE 1.6%
Value $28.5M Shares 653,900 Share Price $43.59 * Est. Cost/Share $31.66 Unrealized @ Report Date +52.0%
ELV ELEVANCE HEALTH INC 1.6%
Value $28.33M Shares 65,141 Share Price $434.96 * Est. Cost/Share $452.80 Unrealized @ Report Date -12.9%
SAIC SCIENCE APPLICATIONS INTE 1.6%
Value $27.62M Shares 246,000 Share Price $112.27 * Est. Cost/Share $90.90 Unrealized @ Report Date +18.8%
LKQ LKQ CORP 1.6%
Value $27.48M Shares 645,900 Share Price $42.54 * Est. Cost/Share $46.23 Unrealized @ Report Date -16.9%
MPC MARATHON PETROLEUM CORP 1.6%
Value $27.32M Shares 187,532 Share Price $145.69 Est. Cost/Share $84.67 Unrealized @ Report Date +71.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $26.98M Shares 51,512 Share Price $523.75 * Est. Cost/Share $436.67 Unrealized @ Report Date +14.4%
NOV NOV INC 1.2%
Value $21.07M Shares 1,384,260 Share Price $15.22 Est. Cost/Share $17.16 Unrealized @ Report Date -12.8%
SBH SALLY BEAUTY HOLDINGS INC 1.2%
Value $20.39M Shares 2,258,429 Share Price $9.03 * Est. Cost/Share $12.37 Unrealized @ Report Date -20.4%
NBN NORTHEAST BANK 0.3%
Value $4.742M Shares 51,800 Share Price $91.54 * Est. Cost/Share $57.81 Unrealized @ Report Date +69.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.3%
Value $4.567M Shares 137,900 Share Price $33.12 * Est. Cost/Share $23.06 Unrealized @ Report Date +49.4%
OFG OFG BANCORP 0.3%
Value $4.486M Shares 112,100 Share Price $40.02 * Est. Cost/Share $27.13 Unrealized @ Report Date +54.5%
HTB HOMETRUST BANCSHARES INC 0.2%
Value $4.093M Shares 119,400 Share Price $34.28 * Est. Cost/Share $35.15 Unrealized @ Report Date +0.4%
IMKTA INGLES MARKETS INC-CLASS A 0.2%
Value $3.666M Shares 56,283 Share Price $65.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -6.9%
CHCO CITY HOLDING CO 0.2%
Value $2.783M Shares 23,695 Share Price $117.47 * Est. Cost/Share $105.93 Unrealized @ Report Date +8.3%
— SOUTH STATE CORP 0.2%
Value $2.632M Shares 28,361 Share Price $92.82 Est. Cost/Share $85.45 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $2.362M Shares 106,400 Share Price $22.20 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
NTB BANK OF N.T. BUTTERFIELD&SON 0.1%
Value $2.125M Shares 54,600 Share Price $38.92 * Est. Cost/Share $36.03 Unrealized @ Report Date +2.1%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $2.049M Shares 49,800 Share Price $41.15 Est. Cost/Share $27.81 Unrealized @ Report Date +48.8%
NTST NETSTREIT CORP 0.1%
Value $1.991M Shares 125,600 Share Price $15.85 Est. Cost/Share $14.15 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $1.982M Shares 53,900 Share Price $36.77 * Est. Cost/Share $31.75 Unrealized @ Report Date +8.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $1.981M Shares 60,700 Share Price $32.64 Est. Cost/Share $34.09 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC. 0.1%
Value $1.972M Shares 122,079 Share Price $16.15 Est. Cost/Share $14.08 Unrealized @ Report Date +13.3%
INDB INDEPENDENT BANK CORP/MA 0.1%
Value $1.926M Shares 30,739 Share Price $62.65 Est. Cost/Share $64.07 Unrealized @ Report Date -0.9%
PEBO PEOPLES BANCORP INC 0.1%
Value $1.919M Shares 64,700 Share Price $29.66 * Est. Cost/Share $29.11 Unrealized @ Report Date +7.9%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $1.892M Shares 18,164 Share Price $104.15 Est. Cost/Share $78.02 Unrealized @ Report Date +34.4%
BHB BAR HARBOR BANKSHARES 0.1%
Value $1.85M Shares 62,700 Share Price $29.50 Est. Cost/Share $24.95 Unrealized @ Report Date +19.6%
AL AIR LEASE CORP 0.1%
Value $1.831M Shares 37,900 Share Price $48.31 * Est. Cost/Share $33.92 Unrealized @ Report Date +36.3%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value $1.793M Shares 71,200 Share Price $25.18 * Est. Cost/Share $17.38 Unrealized @ Report Date +50.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.782M Shares 34,600 Share Price $51.51 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $1.781M Shares 61,500 Share Price $28.96 * Est. Cost/Share $30.06 Unrealized @ Report Date +2.0%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $1.754M Shares 29,000 Share Price $60.47 * Est. Cost/Share $51.56 Unrealized @ Report Date +13.2%
EBF ENNIS INC 0.1%
Value $1.744M Shares 86,800 Share Price $20.09 * Est. Cost/Share $16.96 Unrealized @ Report Date +15.8%
CBT CABOT CORP 0.1%
Value $1.744M Shares 20,973 Share Price $83.14 Est. Cost/Share $54.40 Unrealized @ Report Date +55.0%
DNOW DNOW INC 0.1%
Value $1.737M Shares 101,700 Share Price $17.08 * Est. Cost/Share $11.23 Unrealized @ Report Date +34.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.706M Shares 10,670 Share Price $159.88 Est. Cost/Share $105.81 Unrealized @ Report Date +48.5%
PLUS EPLUS INC 0.1%
Value $1.684M Shares 27,600 Share Price $61.03 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES 0.1%
Value $1.583M Shares 65,000 Share Price $24.35 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $1.577M Shares 7,000 Share Price $225.34 * Est. Cost/Share $100.64 Unrealized @ Report Date +142.9%
EXEL EXELIXIS INC 0.1%
Value $1.554M Shares 42,100 Share Price $36.92 * Est. Cost/Share $18.62 Unrealized @ Report Date +91.3%
EXP EAGLE MATERIALS INC 0.1%
Value $1.554M Shares 7,000 Share Price $221.93 * Est. Cost/Share $98.52 Unrealized @ Report Date +139.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $1.524M Shares 58,700 Share Price $25.96 * Est. Cost/Share $18.64 Unrealized @ Report Date +43.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.412M Shares 43,100 Share Price $32.75 * Est. Cost/Share $30.54 Unrealized @ Report Date +16.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.403M Shares 68,600 Share Price $20.45 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.3M Shares 67,000 Share Price $19.40 Est. Cost/Share $20.98 Unrealized @ Report Date -6.9%
WGO WINNEBAGO INDUSTRIES 0.1%
Value $1.257M Shares 36,467 Share Price $34.46 * Est. Cost/Share $56.09 Unrealized @ Report Date -24.4%
AYI ACUITY BRANDS INC 0.1%
Value $1.238M Shares 4,700 Share Price $263.35 * Est. Cost/Share $162.26 Unrealized @ Report Date +85.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value $1.198M Shares 36,100 Share Price $33.19 * Est. Cost/Share $39.49 Unrealized @ Report Date -9.2%
CSL CARLISLE COS INC 0.1%
Value $1.192M Shares 3,500 Share Price $340.50 * Est. Cost/Share $274.63 Unrealized @ Report Date +28.8%
BKE BUCKLE INC/THE 0.1%
Value $1.123M Shares 29,300 Share Price $38.32 * Est. Cost/Share $30.95 Unrealized @ Report Date +27.2%
KFRC KFORCE INC 0.1%
Value $1.119M Shares 22,894 Share Price $48.89 * Est. Cost/Share $63.94 Unrealized @ Report Date -18.5%
WNC WABASH NATIONAL CORP 0.1%
Value $1.081M Shares 97,800 Share Price $11.05 * Est. Cost/Share $16.12 Unrealized @ Report Date -19.3%
VVX V2X INC 0.1%
Value $1.05M Shares 21,400 Share Price $49.05 Est. Cost/Share $46.97 Unrealized @ Report Date +4.4%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $957K Shares 82,400 Share Price $11.62 * Est. Cost/Share $17.03 Unrealized @ Report Date -19.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $893K Shares 30,800 Share Price $28.99 * Est. Cost/Share $42.91 Unrealized @ Report Date -25.6%
MMS MAXIMUS INC 0.0%
Value $866K Shares 12,700 Share Price $68.19 * Est. Cost/Share $75.22 Unrealized @ Report Date -5.3%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $823K Shares 70,637 Share Price $11.65 * Est. Cost/Share $9.47 Unrealized @ Report Date +12.1%
RRX REGAL REXNORD CORP 0.0%
Value $773K Shares 6,789 Share Price $113.85 * Est. Cost/Share $101.03 Unrealized @ Report Date +37.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value $670K Shares 76,600 Share Price $8.75 Est. Cost/Share $10.04 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $670K Shares 3,600 Share Price $186.16 * Est. Cost/Share $121.87 Unrealized @ Report Date +44.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $577K Shares 5,400 Share Price $106.85 * Est. Cost/Share $99.58 Unrealized @ Report Date +1.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $255K Shares 15,500 Share Price $16.45 * Est. Cost/Share $19.52 Unrealized @ Report Date -9.4%
— CFSB BANCORP INC 0.0%
Value $185K Shares 24,300 Share Price $7.63 Est. Cost/Share $13.02 Unrealized @ Report Date —