Polaris Capital Management, LLC Portfolio Holdings

Polaris Capital Management, LLC

  • $1.36 Billion
  • Q3 2025

Polaris Capital Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Popular, Inc. with a value of $113M, Vipshop Holdings LTD with a value of $99.5M, Jazz Pharmaceuticals PLC with a value of $67.7M, United Therapeutics Corp with a value of $51.2M, and Mks Instruments Inc with a value of $49.7M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $1.34B to 1.36B.

Polaris Capital Management, LLC is based out at Boston, MA

Below you can find more details about Polaris Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
Financial Services: $460 Million
Healthcare: $313 Million
Consumer Cyclical: $185 Million
Consumer Defensive: $111 Million
Technology: $101 Million
Energy: $73.5 Million
Industrials: $48.2 Million
Real Estate: $34.4 Million
Other: $33.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284M
$2.09 Million 0.15% of portfolio
122,079
Q1 2025 Reduced 8.33%
$284M
$1.72 Million 0.13% of portfolio
38,800
Q3 2025 Reduced 6.95%
$244M
$105,000 0.01% of portfolio
4,882
Q3 2025 Reduced 93.71%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.36 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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