Polaris Capital Management, LLC
CIK Number: 0001316926
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular, Inc. | 122.81 | +3.20% | 1.33M | -14.76% | 123.25M | 39.89 | 7.05% | Share |
| 2 | VIPS | Vipshop Holding... | 17.21 | +1.47% | 7.71M | +64.51% | 120.83M | 14.34 | 6.91% | Share |
| 3 | SW | Smurfit Westroc... | 45.27 | +3.63% | 2.47M | -18.22% | 111.31M | 53.86 | 6.37% | Share |
| 4 | LIN | Linde plc | 481.00 | +0.06% | 237.62K | -26.36% | 110.65M | 355.44 | 6.33% | Share |
| 5 | JAZZ | Jazz Pharmaceut... | 123.17 | +2.19% | 879.16K | -19.04% | 109.15M | 155.28 | 6.24% | Share |
| 6 | TGLS | Tecnoglass Inc. | 74.03 | +5.75% | 783.96K | -8.94% | 56.09M | 31.95 | 3.21% | Share |
| 7 | ALSN | Allison Transmi... | 89.57 | +3.61% | 493.8K | -9.92% | 47.24M | 36.36 | 2.70% | Share |
| 8 | SLM | SLM Corporation | 31.80 | +3.11% | 1.57M | -1.42% | 46.03M | 18.61 | 2.63% | Share |
| 9 | UTHR | United Therapeu... | 313.97 | +1.07% | 137.05K | +3.94% | 42.25M | 193.42 | 2.42% | Share |
| 10 | GILD | Gilead Sciences... | 115.87 | -0.23% | 359.7K | -13.86% | 40.3M | 62.81 | 2.30% | Share |
| 11 | NOMD | Nomad Foods Lim... | 15.67 | +1.29% | 2.03M | -23.67% | 39.92M | 20.1 | 2.28% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 160.94K | -17.82% | 39.48M | 87.98 | 2.26% | Share |
| 13 | IBOC | International B... | 71.77 | +4.23% | 613.8K | -9.44% | 38.71M | 34.4 | 2.21% | Share |
| 14 | CROX | Crocs, Inc. | 85.84 | +2.43% | 337.4K | -1.68% | 35.83M | 24.24 | 2.05% | Share |
| 15 | COF | Capital One Fin... | 221.24 | +4.35% | 196.87K | -12.31% | 35.3M | 87.23 | 2.02% | Share |
| 16 | INGR | Ingredion Incor... | 129.28 | +1.28% | 255.6K | -12.59% | 34.56M | 76.26 | 1.98% | Share |
| 17 | CVS | CVS Health Corp... | 71.46 | +0.04% | 507.4K | +3.66% | 34.38M | 68.34 | 1.97% | Share |
| 18 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 163.64K | -28.19% | 34.29M | 106.09 | 1.96% | Share |
| 19 | WBS | Webster Financi... | 61.09 | +5.00% | 659.4K | -9.14% | 33.99M | 39.31 | 1.94% | Share |
| 20 | CB | Chubb Limited | 277.86 | -0.35% | 111.85K | -12.25% | 33.78M | 127.49 | 1.93% | Share |
| 21 | CFR | Cullen/Frost Ba... | 130.15 | +3.11% | 268.4K | -12.8% | 33.6M | 108.01 | 1.92% | Share |
| 22 | GLPI | Gaming and Leis... | 48.12 | +1.53% | 634K | -12.12% | 32.27M | 51.45 | 1.85% | Share |
| 23 | GD | General Dynamic... | 318.54 | +0.64% | 117.15K | -12.29% | 31.93M | 167.46 | 1.83% | Share |
| 24 | WMB | The Williams Co... | 57.54 | -0.45% | 530.8K | -11.81% | 31.72M | 20.21 | 1.81% | Share |
| 25 | TSN | Tyson Foods, In... | 57.26 | +0.51% | 480.65K | -25.05% | 30.67M | 62.07 | 1.75% | Share |
| 26 | ARW | Arrow Electroni... | 129.45 | +4.21% | 289.8K | +10.95% | 30.09M | 78.21 | 1.72% | Share |
| 27 | MKSI | MKS Inc. | 105.70 | +6.32% | 373.6K | +6.02% | 29.94M | 87.18 | 1.71% | Share |
| 28 | MTB | M&T Bank Corpor... | 199.26 | +3.55% | 166.29K | -12.15% | 29.73M | 112.43 | 1.70% | Share |
| 29 | NEE | NextEra Energy,... | 76.24 | +0.21% | 414.91K | -12.79% | 29.41M | 49.1 | 1.68% | Share |
| 30 | CG | The Carlyle Gro... | 65.11 | +4.52% | 653.9K | -12.23% | 28.5M | 34.15 | 1.63% | Share |
| 31 | ELV | Elevance Health... | 316.08 | +2.09% | 65.14K | -10.97% | 28.33M | 226 | 1.62% | Share |
| 32 | SAIC | Science Applica... | 120.27 | +1.73% | 246K | -3.38% | 27.62M | 82.45 | 1.58% | Share |
| 33 | LKQ | LKQ Corporation | 31.54 | +3.09% | 645.9K | -8.47% | 27.48M | 52.43 | 1.57% | Share |
| 34 | MPC | Marathon Petrol... | 166.76 | +1.10% | 187.53K | -11.12% | 27.32M | 52.91 | 1.56% | Share |
| 35 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 51.51K | -12.02% | 26.98M | 233.52 | 1.54% | Share |
| 36 | NOV | NOV Inc. | 13.04 | +5.08% | 1.38M | -24.41% | 21.07M | 19.15 | 1.20% | Share |
| 37 | SBH | Sally Beauty Ho... | 13.66 | +3.68% | 2.26M | -5.59% | 20.39M | 14.77 | 1.17% | Share |
| 38 | NBN | Northeast Bank | 107.59 | +5.31% | 51.8K | +4.44% | 4.74M | 60.88 | 0.27% | Share |
| 39 | SPFI | South Plains Fi... | 41.57 | +5.00% | 137.9K | -1.71% | 4.57M | 17.16 | 0.26% | Share |
| 40 | OFG | OFG Bancorp | 44.52 | +4.14% | 112.1K | -22.8% | 4.49M | 10.16 | 0.26% | Share |
| 41 | HTBI | HomeTrust Bancs... | 36.55 | 0.00% | 119.4K | -1.16% | 4.09M | 33.68 | 0.23% | Share |
| 42 | IMKTA | Ingles Markets,... | 68.09 | +3.99% | 56.28K | +71.59% | 3.67M | 69.48 | 0.21% | Share |
| 43 | CHCO | City Holding Co... | 129.67 | +4.62% | 23.7K | +70.53% | 2.78M | 103.23 | 0.16% | Share |
| 44 | SSB | SouthState Corp... | 100.27 | +3.97% | 28.36K | +61.50% | 2.63M | 88.19 | 0.15% | Share |
| 45 | CVLG | Covenant Logist... | 24.98 | +5.29% | 106.4K | +100.00% | 2.36M | 22.2 | 0.14% | Share |
| 46 | NTB | The Bank of N.T... | 45.27 | +2.51% | 54.6K | -2.15% | 2.13M | 36.55 | 0.12% | Share |
| 47 | BBSI | Barrett Busines... | 47.91 | +3.55% | 49.8K | -15.59% | 2.05M | 9.91 | 0.12% | Share |
| 48 | NTST | NETSTREIT Corp. | 18.93 | +0.26% | 125.6K | 0.00% | 1.99M | 14.15 | 0.11% | Share |
| 49 | EVTC | EVERTEC, Inc. | 36.76 | +2.67% | 53.9K | -10.91% | 1.98M | 22.86 | 0.11% | Share |
| 50 | EPRT | Essential Prope... | 31.59 | +1.49% | 60.7K | +4.30% | 1.98M | 34.09 | 0.11% | Share |
| 51 | CBAN | Colony Bankcorp... | 16.97 | +3.41% | 122.08K | -8.33% | 1.97M | 12.52 | 0.11% | Share |
| 52 | INDB | Independent Ban... | 70.47 | +5.24% | 30.74K | +21.31% | 1.93M | 66.1 | 0.11% | Share |
| 53 | PEBO | Peoples Bancorp... | 30.72 | +4.10% | 64.7K | +28.63% | 1.92M | 28.01 | 0.11% | Share |
| 54 | BOKF | BOK Financial C... | 110.08 | +4.20% | 18.16K | 0.00% | 1.89M | 75.76 | 0.11% | Share |
| 55 | BHB | Bar Harbor Bank... | 31.95 | +4.51% | 62.7K | +25.40% | 1.85M | 28.38 | 0.11% | Share |
| 56 | AL | Air Lease Corpo... | 60.47 | +2.74% | 37.9K | -14.64% | 1.83M | 40.27 | 0.10% | Share |
| 57 | PRDO | Perdoceo Educat... | 33.55 | +2.30% | 71.2K | +29.93% | 1.79M | 17.73 | 0.10% | Share |
| 58 | PRGS | Progress Softwa... | 46.19 | +3.32% | 34.6K | +100.00% | 1.78M | 51.51 | 0.10% | Share |
| 59 | SBSI | Southside Bancs... | 31.07 | +4.59% | 61.5K | 0.00% | 1.78M | 29.14 | 0.10% | Share |
| 60 | CSGS | CSG Systems Int... | 63.34 | +2.72% | 29K | -12.12% | 1.75M | 44.41 | 0.10% | Share |
| 61 | EBF | Ennis, Inc. | 18.62 | +3.10% | 86.8K | -9.11% | 1.74M | 21.07 | 0.10% | Share |
| 62 | CBT | Cabot Corporati... | 82.80 | +4.68% | 20.97K | +14.78% | 1.74M | 53.6 | 0.10% | Share |
| 63 | DNOW | Dnow Inc. | 15.82 | +5.33% | 101.7K | 0.00% | 1.74M | 12.25 | 0.10% | Share |
| 64 | FANG | Diamondback Ene... | 142.33 | +3.14% | 10.67K | 0.00% | 1.71M | 83.61 | 0.10% | Share |
| 65 | PLUS | ePlus inc. | 73.81 | +4.39% | 27.6K | +100.00% | 1.68M | 61.03 | 0.10% | Share |
| 66 | BFST | Business First ... | 25.27 | +4.77% | 65K | +100.00% | 1.58M | 24.35 | 0.09% | Share |
| 67 | AIT | Applied Industr... | 268.30 | +3.69% | 7K | 0.00% | 1.58M | 64.78 | 0.09% | Share |
| 68 | EXEL | Exelixis, Inc. | 38.66 | -0.13% | 42.1K | -6.44% | 1.55M | 18.61 | 0.09% | Share |
| 69 | EXP | Eagle Materials... | 238.17 | +5.00% | 7K | 0.00% | 1.55M | 87.35 | 0.09% | Share |
| 70 | GPK | Graphic Packagi... | 23.38 | +2.14% | 58.7K | 0.00% | 1.52M | 18.16 | 0.09% | Share |
| 71 | SUPN | Supernus Pharma... | 44.66 | +3.09% | 43.1K | -8.3% | 1.41M | 32.3 | 0.08% | Share |
| 72 | LAUR | Laureate Educat... | 26.81 | +1.75% | 68.6K | +100.00% | 1.4M | 20.45 | 0.08% | Share |
| 73 | CVI | CVR Energy, Inc... | 27.70 | +3.20% | 67K | -20.71% | 1.3M | 20.79 | 0.07% | Share |
| 74 | WGO | Winnebago Indus... | 36.05 | +6.69% | 36.47K | 0.00% | 1.26M | 50.24 | 0.07% | Share |
| 75 | AYI | Acuity Brands, ... | 326.10 | +3.76% | 4.7K | -6% | 1.24M | 170.31 | 0.07% | Share |
| 76 | HRMY | Harmony Bioscie... | 37.43 | +0.37% | 36.1K | -38.08% | 1.2M | 34.43 | 0.07% | Share |
| 77 | CSL | Carlisle Compan... | 397.12 | +4.06% | 3.5K | -23.91% | 1.19M | 273.89 | 0.07% | Share |
| 78 | BKE | The Buckle, Inc... | 56.55 | +3.10% | 29.3K | +24.68% | 1.12M | 36.87 | 0.06% | Share |
| 79 | KFRC | Kforce Inc. | 33.47 | +6.63% | 22.89K | -35.86% | 1.12M | 38.27 | 0.06% | Share |
| 80 | WNC | Wabash National... | 11.00 | +8.70% | 97.8K | 0.00% | 1.08M | 17.31 | 0.06% | Share |
| 81 | VVX | V2X, Inc. | 58.89 | +1.97% | 21.4K | -43.09% | 1.05M | 43.87 | 0.06% | Share |
| 82 | AEO | American Eagle ... | 12.88 | +5.06% | 82.4K | +32.05% | 957.49K | 15.44 | 0.05% | Share |
| 83 | AMPH | Amphastar Pharm... | 30.45 | +2.66% | 30.8K | +25.71% | 892.89K | 35.47 | 0.05% | Share |
| 84 | MMS | Maximus, Inc. | 86.89 | +1.73% | 12.7K | -49.6% | 866.01K | 78.27 | 0.05% | Share |
| 85 | FSEA | First Seacoast ... | 11.53 | -0.22% | 70.64K | 0.00% | 822.92K | 8.85 | 0.05% | Share |
| 86 | RRX | Regal Rexnord C... | 153.50 | +6.80% | 6.79K | 0.00% | 772.93K | 90.49 | 0.04% | Share |
| 87 | GMRE | Global Medical ... | 7.25 | +3.50% | 76.6K | -29.85% | 670.25K | 10 | 0.04% | Share |
| 88 | BAP | Credicorp Ltd. | 254.78 | +1.46% | 3.6K | 0.00% | 670.18K | 145.14 | 0.04% | Share |
| 89 | EEFT | Euronet Worldwi... | 97.89 | +4.14% | 5.4K | 0.00% | 576.99K | 95.17 | 0.03% | Share |
| 90 | KE | Kimball Electro... | 28.41 | +2.77% | 15.5K | -55.63% | 254.97K | 24.44 | 0.01% | Share |
| 91 | CFSB | CFSB Bancorp, I... | 13.92 | +0.14% | 24.3K | 0.00% | 185.41K | 8.2 | 0.01% | Share |