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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$445M
$1.91 Million 0.14% of portfolio
62,700
Q1 2025 Added 25.4%
$4.4B
$1.86 Million 0.14% of portfolio
35,600
Q3 2025 New
$1.81B
$1.94 Million 0.14% of portfolio
44,200
Q3 2025 Added 27.75%
$4.15B
$1.89 Million 0.14% of portfolio
101,400
Q2 2025 New
$2.29B
$1.89 Million 0.14% of portfolio
44,000
Q3 2025 Reduced 13.21%
$801M
$1.94 Million 0.14% of portfolio
64,700
Q1 2025 Added 28.63%
$2.51B
$1.87 Million 0.14% of portfolio
29,000
Q1 2025 Reduced 12.12%
$1.71B
$1.96 Million 0.14% of portfolio
33,800
Q2 2025 Added 57.94%
$284M
$1.72 Million 0.13% of portfolio
38,800
Q3 2025 Reduced 6.95%
$624M
$1.82 Million 0.13% of portfolio
77,000
Q2 2025 Added 18.46%
$9.89B
$1.83 Million 0.13% of portfolio
7,000
Q4 2024 Reduced 24.73%
$3.45B
$1.81 Million 0.13% of portfolio
23,773
Q3 2025 Added 13.35%
$907M
$1.74 Million 0.13% of portfolio
61,500
Q3 2024 Added 42.36%
$4.21B
$1.81 Million 0.13% of portfolio
60,700
Q1 2025 Added 4.3%
$7.68B
$1.63 Million 0.12% of portfolio
7,000
Q4 2024 Reduced 16.67%
$11.6B
$1.62 Million 0.12% of portfolio
4,700
Q1 2025 Reduced 6.0%
$24.8B
$1.53 Million 0.11% of portfolio
10,670
Q3 2022 Added 17.64%
$2.76B
$1.41 Million 0.1% of portfolio
24,100
Q3 2025 Reduced 17.75%
$3.05B
$1.23 Million 0.09% of portfolio
25,800
Q3 2025 Reduced 40.14%
$12.2B
$1.09 Million 0.08% of portfolio
26,300
Q2 2025 Reduced 37.53%
$3.39B
$1.07 Million 0.08% of portfolio
12,500
Q2 2025 New
$16.9B
$1.15 Million 0.08% of portfolio
3,500
Q1 2025 Reduced 23.91%
$5.24B
$1.15 Million 0.08% of portfolio
58,700
Q4 2024 Reduced 35.92%
$20.5B
$958,000 0.07% of portfolio
3,600
Q4 2024 Reduced 5.26%
$3.03B
$901,000 0.07% of portfolio
52,700
Q3 2025 Reduced 41.18%
$1.61B
$888,000 0.07% of portfolio
9,700
Q3 2025 New
$1.82B
$994,000 0.07% of portfolio
36,100
Q1 2025 Reduced 38.08%
$5.08B
$995,000 0.07% of portfolio
10,900
Q3 2025 Reduced 14.17%
$369M
$758,000 0.06% of portfolio
76,870
Q3 2025 Reduced 41.81%
$1.1B
$617,000 0.05% of portfolio
18,467
Q3 2025 Reduced 49.36%
$669M
$686,000 0.05% of portfolio
22,894
Q1 2025 Reduced 35.86%
$1.24B
$349,000 0.03% of portfolio
13,100
Q3 2025 Reduced 62.68%
$3.63B
$474,000 0.03% of portfolio
5,400
Q4 2024 Reduced 34.94%
$244M
$105,000 0.01% of portfolio
4,882
Q3 2025 Reduced 93.71%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.06%
Avidia Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.99%
First Seacoast Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.17%
South Plains Financial Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.3%

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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