Polaris Capital Management, LLC Portfolio Holdings

Polaris Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

Polaris Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Popular, Inc. with a value of $172M, Jazz Pharmaceuticals PLC with a value of $146M, Nomad Foods LTD with a value of $59.8M, Tecnoglass Inc. with a value of $57.7M, and Allison Transmission Holdings Inc with a value of $57.3M.

Examining the 13F form we can see an increase of $163M in the current position value, from $1.67B to 1.83B.

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 $1.83 Billion
Financial Services: $602 Million
Healthcare: $385 Million
Consumer Cyclical: $174 Million
Technology: $157 Million
Consumer Defensive: $143 Million
Energy: $115 Million
Industrials: $70.3 Million
Basic Materials: $62.6 Million
Other: $120 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$32.5 Million 1.78% of portfolio
2,396,529
Q3 2024 Added 0.99%
$1.4B
$11.8 Million 0.64% of portfolio
409,880
Q3 2024 Added 0.2%
$1.03B
$8.15 Million 0.45% of portfolio
346,783
Q3 2024 Added 0.81%
$762M
$3.69 Million 0.2% of portfolio
47,900
Q3 2024 Added 76.1%
$303M
$2.83 Million 0.15% of portfolio
75,400
Q3 2024 Reduced 18.04%
$1.23B
$2.03 Million 0.11% of portfolio
32,994
Q3 2024 Added 11.87%
$1.85B
$2.1 Million 0.11% of portfolio
37,600
Q1 2024 Added 13.6%
$1.04B
$1.96 Million 0.11% of portfolio
26,300
Q3 2024 New
$542M
$2 Million 0.11% of portfolio
82,300
Q3 2024 Added 13.67%
$570M
$2.04 Million 0.11% of portfolio
206,000
Q3 2024 Added 52.03%
$310M
$1.93 Million 0.11% of portfolio
124,479
Q3 2024 Added 4.18%
$1.15B
$2.06 Million 0.11% of portfolio
61,500
Q3 2024 Added 42.36%
$926M
$1.46 Million 0.08% of portfolio
76,200
Q2 2024 Added 2.01%
$1.8B
$1.44 Million 0.08% of portfolio
24,767
Q3 2024 Added 7.37%
$1.88B
$1.46 Million 0.08% of portfolio
63,200
Q3 2024 Added 83.72%
$1.01B
$1.51 Million 0.08% of portfolio
50,300
Q2 2022 Reduced 89.8%
$1.09B
$1.23 Million 0.07% of portfolio
122,000
Q3 2024 Added 33.33%
$541M
$1.34 Million 0.07% of portfolio
43,400
Q2 2022 Reduced 94.53%
$1.94B
$1.33 Million 0.07% of portfolio
42,500
Q4 2022 Added 29.18%
$1.66B
$1.31 Million 0.07% of portfolio
101,700
Q1 2024 Added 32.08%
$1.96B
$949,000 0.05% of portfolio
8,095
Q2 2024 Added 92.97%
$1.85B
$967,000 0.05% of portfolio
43,500
Q3 2024 Added 18.85%
$487M
$741,000 0.04% of portfolio
40,045
Q3 2024 Reduced 20.3%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.83 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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