Polaris Capital Management, LLC Closed Holding Positions

Polaris Capital Management, LLC

  • $1.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 10, 2022
7,483,604
$17.67 - $24.74 $132M - $185M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
2,120,300
$23.08 - $25.81 $48.9M - $54.7M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
4,550
$183.84 - $219.9 $836K - $1M
People'S United Financial
Q2 2022 Filed on Aug 10, 2022
88,171
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
5,246
$153.66 - $200.72 $806K - $1.05M
RBB
Rbb Bancorp

Financial Services
Q1 2022 Filed on May 11, 2022
76,000
$21.53 - $28.62 $1.64M - $2.18M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
300
$129.09 - $164.35 $38.7K - $49.3K
Crocs Inc 165.00 Calls 02/18/2022
Q1 2022 Filed on May 11, 2022
200
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
15,500
$48.13 - $66.3 $746K - $1.03M
MEOH
Methanex Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
1,250
$39.85 - $56.48 $49.8K - $70.6K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 11, 2022
193,968
$259.82 - $298.18 $50.4M - $57.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,000
$76.76 - $137.41 $230K - $412K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on May 11, 2022
463,510
$42.86 - $59.66 $19.9M - $27.7M
ALE
Allete Inc

Utilities
Q4 2021 Filed on Feb 01, 2022
719,758
$58.63 - $66.35 $42.2M - $47.8M
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Feb 01, 2022
6,741
$14.69 - $22.11 $99K - $149K
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,149,265
$45.58 - $53.29 $52.4M - $61.2M
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
5,800
$123.2 - $151.0 $715K - $876K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 10, 2021
306,900
N/A
EPR
Epr Properties

Real Estate
Q2 2021 Filed on Aug 10, 2021
19,810
$45.38 - $55.03 $899K - $1.09M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,700
$311.22 - $384.07 $840K - $1.04M
Ferro Corp
Q1 2021 Filed on May 11, 2021
42,735
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,640,898
$30.61 - $46.33 $50.2M - $76M
TNET
Trinet Group, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
9,600
$74.11 - $87.13 $711K - $836K
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on May 11, 2021
18,700
$29.77 - $51.8 $557K - $969K
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 11, 2021
1,494,224
$24.28 - $30.26 $36.3M - $45.2M
Bryn Mawr Bank Corp
Q1 2021 Filed on May 11, 2021
30,546
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2021 Filed on May 11, 2021
25,500
$19.71 - $25.23 $503K - $643K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 11, 2021
51,522
$16.73 - $18.6 $862K - $958K
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
13,500
$77.4 - $95.2 $1.04M - $1.29M
WCC
Wesco International Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
856,536
$40.1 - $78.5 $34.3M - $67.2M
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 11, 2021
29,700
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Feb 11, 2021
1,768,426
$8.37 - $12.34 $14.8M - $21.8M
Bg Staffing Inc
Q4 2020 Filed on Feb 11, 2021
131,443
N/A
Dime Community Bancshares Inc
Q4 2020 Filed on Feb 11, 2021
956,994
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,874,300
$13.15 - $16.29 $24.6M - $30.5M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,675,800
$14.01 - $21.89 $79.5M - $124M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
922,400
$24.94 - $34.57 $23M - $31.9M
Integrated Diagnostics Holdings PLC
Q3 2020 Filed on Nov 12, 2020
43,165
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
1,443,400
$64.06 - $87.69 $92.5M - $127M
L Brands Inc
Q3 2020 Filed on Nov 12, 2020
2,411,268
N/A
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
4,300
$70.94 - $104.65 $305K - $450K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
454,700
$71.34 - $100.8 $32.4M - $45.8M
Samsung Electronics Pfd N/V Gdr
Q3 2020 Filed on Nov 12, 2020
170
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
453,400
N/A
Bhp Group PLC Adr (Uk)
Q2 2020 Filed on Aug 12, 2020
2,589,525
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
179,455
$103.01 - $121.62 $18.5M - $21.8M
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
28,224
$9.59 - $18.14 $271K - $512K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
103,066
N/A
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,777,530
$17.6 - $24.82 $31.3M - $44.1M
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