Polaris Capital Management, LLC
CIK 1316926 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#2.353 dari 9.443 berdasarkan nilai 13F · top 24.9%
Nilai portofolio QoQ: -13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,74%
- Bobot 25 kepemilikan teratas
- 76,74%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 29,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,68% Perkiraan pembelian $87.658.997 · penjualan $391.233.086
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,9% masih dipegang
- Posisi baru
- 7
- Meningkat
- 24
- Menurun
- 42
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +24.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
26,0%
Financials
25,4%
Industrials
10,3%
Materials
7,3%
Packaging
7,1%
Consumer Staples
5,4%
Energy
4,3%
Consumer Discretionary
2,9%
Financial Services
2,8%
Real Estate
2,2%
Utilities
1,9%
Technology
1,7%
Retail
0,6%
Diversified Consumer Services
0,4%
Lainnya/Tidak terpetakan
1,6%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BPOP Popular, Inc. - Common Stock | $86.890.787 | 8,19% | 529.241 | $-68.815 | Turun ×6 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $79.270.937 | 7,47% | 328.966 | $745.995 | Turun ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $75.672.201 | 7,13% | 1.635.802 | $21.215.184 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $51.746.621 | 4,88% | 99.716 | $-10.016.647 | Turun ×3 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $47.094.030 | 4,44% | 424.500 | $294.580 | Turun ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $41.764.337 | 3,93% | 195.700 | $662.601 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $37.779.940 | 3,56% | 365.200 | $598.726 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29.554.953 | 2,78% | 90.291 | $-5.024.143 | Turun ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $28.960.814 | 2,73% | 53.450 | $-28.350.703 | Turun ×5 | ||
| SLM SLM Corporation - Common Stock | $27.955.538 | 2,63% | 1.077.700 | $-2.641.493 | Turun ×1 | ||
| IBOC International Bancshares Corporation - Common Stock | $24.387.545 | 2,30% | 321.100 | $-6.767.994 | Turun ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $23.900.543 | 2,25% | 93.482 | $-14.150.515 | Turun ×3 | ||
| EMN Eastman Chemical Company Common Stock | $22.793.294 | 2,15% | 340.300 | $-13.199.218 | Turun ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $22.737.211 | 2,14% | 266.900 | Naik ×1 | |||
| INGR Ingredion Incorporated Common Stock | $21.432.873 | 2,02% | 226.300 | $-4.433.863 | Turun ×1 | ||
| WBS Webster Financial Corporation Common Stock | $21.133.034 | 1,99% | 276.538 | $-13.035.559 | Turun ×6 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $20.597.516 | 1,94% | 133.300 | $-7.366.804 | Turun ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $19.964.662 | 1,88% | 112.010 | Naik ×1 | |||
| NOMD Nomad Foods Limited Ordinary Shares | $19.529.325 | 1,84% | 1.783.500 | $-678.583 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $19.367.922 | 1,82% | 153.300 | $-15.781.192 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $18.753.648 | 1,77% | 55.038 | $-9.447.445 | Turun ×3 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $18.590.826 | 1,75% | 164.900 | $-11.680.890 | Turun ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $18.495.792 | 1,74% | 248.800 | $-10.536.150 | Turun ×6 | ||
| MTB M&T Bank Corporation Common Stock | $18.183.964 | 1,71% | 76.400 | $-7.158.668 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $17.932.873 | 1,69% | 71.264 | $-7.443.208 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $17.725.766 | 1,67% | 201.957 | $-9.365.101 | Turun ×6 | ||
| GD General Dynamics Corporation Common Stock | $17.686.140 | 1,67% | 49.927 | $-12.295.500 | Turun ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $16.948.056 | 1,60% | 43.824 | $-4.024.847 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $16.852.644 | 1,59% | 82.200 | Naik ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $16.510.900 | 1,56% | 288.400 | $-12.406.966 | Turun ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $14.922.003 | 1,41% | 335.100 | $-9.051.108 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 14040h105) | $14.288.156 | 1,35% | 71.220 | $-6.443.919 | Turun ×6 | ||
| LKQ LKQ Corporation - Common Stock | $11.079.664 | 1,04% | 420.800 | $-8.980.046 | Turun ×2 | ||
| NBN Northeast Bank - Common Stock | $6.069.874 | 0,57% | 45.800 | $833.432 | Turun ×5 | ||
| SPFI South Plains Financial, Inc. - Common Stock | $5.428.710 | 0,51% | 126.000 | $677.250 | Naik ×1 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $5.373.153 | 0,51% | 107.700 | $894.903 | Naik ×1 | ||
| OFG OFG Bancorp Common Stock | $5.304.467 | 0,50% | 108.100 | $934.787 | Naik ×1 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $3.070.779 | 0,29% | 95.100 | $1.238.971 | Naik ×1 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $3.065.118 | 0,29% | 79.800 | $938.429 | Naik ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $3.017.686 | 0,28% | 98.200 | $789.590 | Naik ×1 | ||
| BHB | $3.017.024 | 0,28% | 79.900 | $745.524 | Naik ×1 | ||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $2.972.519 | 0,28% | 67.282 | $896.033 | Turun ×1 | ||
| CHCO City Holding Company - Common Stock | $2.957.209 | 0,28% | 22.295 | $674.975 | Naik ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $2.950.209 | 0,28% | 35.239 | $510.472 | Naik ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $2.913.184 | 0,27% | 29.161 | Naik ×1 | |||
| AYI Acuity Inc. Common Stock | $2.711.952 | 0,26% | 7.200 | $974.588 | Naik ×2 | ||
| AVT Avnet, Inc. - Common Stock | $2.602.426 | 0,25% | 29.300 | $618.262 | Turun ×2 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $2.600.150 | 0,24% | 43.700 | $207.062 | Turun ×1 | ||
| NTST NetSTREIT Corp. Common Stock | $2.506.018 | 0,24% | 118.600 | $474.261 | Naik ×1 | ||
| SBSI Southside Bancshares, Inc. Common Stock | $2.468.860 | 0,23% | 70.158 | $511.931 | Naik ×3 | ||
| VVX V2X, Inc. Common Stock | $2.460.480 | 0,23% | 33.000 | $117.780 | Turun ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $2.434.680 | 0,23% | 7.200 | $418.248 | Turun ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $2.411.512 | 0,23% | 17.364 | $85.430 | Turun ×1 | ||
| CBT Cabot Corporation Common Stock | $2.386.114 | 0,22% | 26.273 | $241.812 | Turun ×1 | ||
| PLUS ePlus inc. - Common Stock | $2.305.471 | 0,22% | 27.700 | $221.046 | |||
| NMIH NMI Holdings Inc - Common Stock | $2.288.713 | 0,22% | 55.700 | $454.474 | Naik ×2 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $2.283.858 | 0,22% | 25.783 | $-141.644 | Turun ×2 | ||
| LAUR Laureate Education, Inc. - Common Stock | $2.233.680 | 0,21% | 61.500 | $-267.832 | Turun ×1 | ||
| EBF Ennis, Inc. Common Stock | $2.233.375 | 0,21% | 105.100 | $-17.867 | |||
| BKH Black Hills Corporation Common Stock | $2.217.120 | 0,21% | 29.800 | $-121.997 | Turun ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $2.200.728 | 0,21% | 112.800 | $181.578 | Naik ×2 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $2.189.212 | 0,21% | 52.600 | $187.242 | Turun ×2 | ||
| EXP Eagle Materials Inc Common Stock | $2.160.000 | 0,20% | 9.600 | $473.895 | Naik ×2 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $2.041.740 | 0,19% | 68.400 | $122.988 | Naik ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2.011.086 | 0,19% | 5.544 | $367.674 | Naik ×3 | ||
| BKE Buckle, Inc. (The) Common Stock | $1.965.803 | 0,19% | 46.583 | $168.807 | Naik ×3 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $1.939.200 | 0,18% | 60.600 | $-315.726 | |||
| BBSI Barrett Business Services, Inc. - Common Stock | $1.921.632 | 0,18% | 54.100 | $1.022.888 | Naik ×1 | ||
| ITRI Itron, Inc. - Common Stock | $1.920.966 | 0,18% | 22.200 | Naik ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1.875.573 | 0,18% | 10.670 | $-234.846 | |||
| CVI CVR Energy Inc. Common Stock | $1.845.180 | 0,17% | 67.000 | $-409.370 | |||
| HNI HNI Corporation Common Stock | $1.798.245 | 0,17% | 44.500 | $482.679 | Naik ×1 | ||
| BDC Belden Inc Common Stock | $1.750.686 | 0,16% | 14.600 | Naik ×1 | |||
| DNOW DNOW Inc. Common Stock | $1.691.288 | 0,16% | 130.400 | $250.178 | Naik ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $1.632.392 | 0,15% | 21.400 | $242.744 | Naik ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $1.430.983 | 0,13% | 26.300 | $302.976 | |||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $1.314.401 | 0,12% | 36.100 | $303.240 | |||
| AVBC Avidia Bancorp, Inc. Common Stock | $1.313.974 | 0,12% | 62.600 | $527.174 | Naik ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $1.291.368 | 0,12% | 15.600 | $91.728 | |||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $1.046.475 | 0,10% | 22.500 | $-116.550 | |||
| AUGO Aura Minerals Inc. - Common Shares | $975.725 | 0,09% | 15.500 | Naik ×1 | |||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $872.422 | 0,08% | 43.232 | $25.507 | |||
| PRGS Progress Software Corporation - Common Stock | $785.772 | 0,07% | 23.400 | $185.562 | |||
| BAP Credicorp Ltd. Common Stock | $662.286 | 0,06% | 1.700 | $-16.074 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UTHR | Dipangkas | -43K | -$28.4M |
| SW | Beli lebih banyak | +269K | +$21.2M |
| GILD | Dipangkas | -99K | -$15.8M |
| MPC | Dipangkas | -62K | -$14.2M |
| EMN | Dipangkas | -131K | -$13.2M |
| WBS | Dipangkas | -216K | -$13.0M |
| TSN | Dipangkas | -163K | -$12.4M |
| GD | Dipangkas | -37K | -$12.3M |
| ALSN | Dipangkas | -94K | -$11.7M |
| WMB | Dipangkas | -150K | -$10.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VIPS | 31 Des. 2025 | 5.068.000 | $99.535.520 | -19,0% |
| TGLS | 30 Sep. 2025 | 625.464 | $48.385.895 | -39,0% |
| MSFT | 31 Maret 2025 | 94.826 | $39.969.159 | 28,4% |
| NTRS | 31 Maret 2025 | 383.800 | $39.339.500 | 88,2% |
| CG | 31 Des. 2025 | 578.600 | $36.278.220 | -17,4% |
| CROX | 30 Sep. 2025 | 329.901 | $33.412.373 | 48,5% |
| IPG | 31 Maret 2025 | 1.105.800 | $30.984.516 | Tidak lagi dilacak |
| MKSI | 30 Juni 2026 | 134.700 | $30.955.407 | -36,3% |
| SAIC | 30 Sep. 2025 | 237.500 | $26.744.875 | 27,8% |
| SBH | 31 Maret 2026 | 1.747.829 | $24.924.042 | 18,8% |
| NOV | 30 Sep. 2025 | 1.303.660 | $16.204.494 | 54,7% |
| UNH | 31 Maret 2026 | 44.712 | $14.759.878 | 43,1% |
| DCOM | 31 Maret 2025 | 397.680 | $12.222.695 | 46,1% |
| EBC | 31 Maret 2025 | 654.366 | $11.287.814 | 39,5% |
| PFC | 31 Maret 2025 | 357.483 | $9.140.840 | Tidak lagi dilacak |
| SSBXXXX | 30 Juni 2026 | 25.761 | $2.383.408 | Tidak lagi dilacak |
| CBAN | 31 Des. 2025 | 122.079 | $2.076.564 | 20,7% |
| EVTC | 31 Maret 2026 | 64.700 | $1.882.123 | 5,4% |
| AL | 30 Sep. 2025 | 32.000 | $1.871.680 | Tidak lagi dilacak |
| CSGS | 31 Des. 2025 | 29.000 | $1.867.020 | Tidak lagi dilacak |
| ANF | 31 Maret 2026 | 14.400 | $1.812.528 | 18,0% |
| HEES | 31 Maret 2025 | 37.000 | $1.811.520 | Tidak lagi dilacak |
| AEO | 31 Maret 2026 | 54.900 | $1.447.713 | -2,2% |
| WNC | 30 Juni 2026 | 158.070 | $1.362.563 | -11,0% |
| KNX | 31 Maret 2025 | 23.494 | $1.246.122 | 63,0% |
| WGO | 30 Juni 2026 | 38.067 | $1.179.696 | 4,1% |
| FSEA | 30 Juni 2026 | 90.537 | $1.137.145 | 1,3% |
| TBRG | 31 Maret 2025 | 57.000 | $1.124.040 | Tidak lagi dilacak |
| CW | 31 Maret 2025 | 2.800 | $993.636 | 105,8% |
| RRX | 30 Sep. 2025 | 6.789 | $984.133 | 17,9% |
| MMS | 31 Maret 2026 | 10.900 | $940.888 | -9,7% |
| GPK | 31 Maret 2026 | 58.700 | $884.022 | 17,5% |
| GMREXXXX | 30 Juni 2025 | 76.600 | $670.250 | Tidak lagi dilacak |
| KFRC | 30 Juni 2026 | 16.557 | $484.127 | 23,9% |
| EEFT | 30 Juni 2026 | 4.500 | $298.665 | -5,3% |
| KE | 30 Juni 2025 | 15.500 | $254.975 | 23,0% |
| CFSB | 30 Juni 2025 | 24.300 | $185.409 | Tidak lagi dilacak |