POLARIS CAPITAL MANAGEMENT, LLC Holdings

POLARIS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 2.55B US dollars. The largest holdings include Popular, Jazz Pharmaceuticals and Linde. In Q3 2022 the fund bought assets of total value of 1.44B US dollars and sold assets of total value of 1.78B US dollars.

$2.54B

portfolio value

-4.98%

quarter

-8.39%

1 year

+39.39%

3 years

+68.11%

5 years

POLARIS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	206270000	60105000
Q2 2016	8420000	19874000
Q3 2016	119283000	7724000
Q4 2016	268536000	42075000
Q1 2017	41387000	173054000
Q2 2017	427321000	26871000
Q3 2017	157918000	40511000
Q4 2017	301286000	19906000
Q1 2018	679004000	102733000
Q2 2018	8353000	521353000
Q3 2018	156012000	25262000
Q4 2018	-172475000	47590000
Q1 2019	69871000	139827000
Q2 2019	77294000	186418000
Q3 2019	-3249000	59238000
Q4 2019	387856000	8474000
Q1 2020	82938000	819228000
Q2 2020	466448000	83419000
Q3 2020	420734000	376161000
Q4 2020	502343000	119252000
Q1 2021	205189000	171237000
Q2 2021	209199000	154882000
Q3 2021	123171000	93020000
Q4 2021	124371000	191231000
Q1 2022	232595000	187781000
Q2 2022	1724304000	1923375000
Q3 2022	1436480000	1779233000

POLARIS CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Popular, Inc. Portfolio share: 9.21% Portfolio value: 234.85M Avg. open price: $46.45 Current price: $67.28 P/L: +44.86% Bought +43.62% shares Q3 2022	share	9.21%	234.85M	$46.45	$67.28	+44.86%	Bought +43.62% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 7.69% Portfolio value: 195.99M Avg. open price: $164.94 Current price: $150.97 P/L: -8.47% Bought +184.20% shares Q3 2022	share	7.69%	195.99M	$164.94	$150.97	-8.47%	Bought +184.20% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 7.04% Portfolio value: 179.49M Avg. open price: $294.94 Current price: $334.26 P/L: +13.33% Bought +57.53% shares Q3 2022	share	7.04%	179.49M	$294.94	$334.26	+13.33%	Bought +57.53% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 6.74% Portfolio value: 171.74M Avg. open price: $10.58 Current price: $12.28 P/L: +16.00% Sold -1.67% shares Q3 2022	share	6.74%	171.74M	$10.58	$12.28	+16.00%	Sold -1.67% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 4.06% Portfolio value: 103.62M Avg. open price: $19.99 Current price: $16.94 P/L: -15.26% Bought +21113.08% shares Q3 2022	share	4.06%	103.62M	$19.99	$16.94	-15.26%	Bought +21113.08% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 2.81% Portfolio value: 71.58M Avg. open price: $235.31 Current price: $273.72 P/L: +16.32% Bought +2216.24% shares Q3 2022	share	2.81%	71.58M	$235.31	$273.72	+16.32%	Bought +2216.24% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 2.79% Portfolio value: 71.20M Avg. open price: $57.62 Current price: $112.45 P/L: +95.15% Bought +1963.30% shares Q3 2022	share	2.79%	71.20M	$57.62	$112.45	+95.15%	Bought +1963.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.44% Portfolio value: 62.18M Avg. open price: $89.63 Current price: $102.01 P/L: +13.81% Bought +6169.23% shares Q3 2022	share	2.44%	62.18M	$89.63	$102.01	+13.81%	Bought +6169.23% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.29% Portfolio value: 58.43M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -93.93% shares Q3 2022	share	2.29%	58.43M	$491.22	$522.34	+6.34%	Sold -93.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.22% Portfolio value: 56.57M Avg. open price: $86.65 Current price: $163.96 P/L: +89.22% Sold -8.64% shares Q3 2022	share	2.22%	56.57M	$86.65	$163.96	+89.22%	Sold -8.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.15% Portfolio value: 54.87M Avg. open price: $288.89 Current price: $535.04 P/L: +85.21% Bought +396.15% shares Q3 2022	share	2.15%	54.87M	$288.89	$535.04	+85.21%	Bought +396.15% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 2.11% Portfolio value: 53.81M Avg. open price: $38.47 Current price: $49.82 P/L: +29.51% Bought +75.74% shares Q3 2022	share	2.11%	53.81M	$38.47	$49.82	+29.51%	Bought +75.74% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.03% Portfolio value: 51.77M Avg. open price: $150.88 Current price: $215.43 P/L: +42.78% Bought +2746.49% shares Q3 2022	share	2.03%	51.77M	$150.88	$215.43	+42.78%	Bought +2746.49% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.02% Portfolio value: 51.44M Avg. open price: $31.09 Current price: $34.17 P/L: +9.90% Bought +276330.77% shares Q3 2022	share	2.02%	51.44M	$31.09	$34.17	+9.90%	Bought +276330.77% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.97% Portfolio value: 50.29M Avg. open price: $42.26 Current price: $98.09 P/L: +132.11% Bought +1795.23% shares Q3 2022	share	1.97%	50.29M	$42.26	$98.09	+132.11%	Bought +1795.23% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 1.95% Portfolio value: 49.74M Avg. open price: $40.35 Current price: $49.53 P/L: +22.75% Sold -84.36% shares Q3 2022	share	1.95%	49.74M	$40.35	$49.53	+22.75%	Sold -84.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.91% Portfolio value: 48.74M Avg. open price: $110.75 Current price: $131.37 P/L: +18.62% Sold -42.53% shares Q3 2022	share	1.91%	48.74M	$110.75	$131.37	+18.62%	Sold -42.53% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.87% Portfolio value: 47.69M Avg. open price: $189.5 Current price: $250.91 P/L: +32.41% Bought +1398.62% shares Q3 2022	share	1.87%	47.69M	$189.5	$250.91	+32.41%	Bought +1398.62% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 1.84% Portfolio value: 46.78M Avg. open price: N/A Current price: $43.97 P/L: N/A Sold -3.64% shares Q3 2022	share	1.84%	46.78M	N/A	$43.97	N/A	Sold -3.64% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 1.83% Portfolio value: 46.70M Avg. open price: $13.66 Current price: $13.24 P/L: -3.08% Bought +1225.00% shares Q3 2022	share	1.83%	46.70M	$13.66	$13.24	-3.08%	Bought +1225.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 1.79% Portfolio value: 45.58M Avg. open price: $79.71 Current price: $106.1 P/L: +33.11% Bought +5394.48% shares Q3 2022	share	1.79%	45.58M	$79.71	$106.1	+33.11%	Bought +5394.48% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.77% Portfolio value: 45.15M Avg. open price: $149.61 Current price: $161.31 P/L: +7.82% Bought +1174.50% shares Q3 2022	share	1.77%	45.15M	$149.61	$161.31	+7.82%	Bought +1174.50% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.67% Portfolio value: 42.49M Avg. open price: $83.19 Current price: $64.77 P/L: -22.14% Sold -79.88% shares Q3 2022	share	1.67%	42.49M	$83.19	$64.77	-22.14%	Sold -79.88% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 1.66% Portfolio value: 42.39M Avg. open price: $89.69 Current price: $113.96 P/L: +27.06% Bought +443.72% shares Q3 2022	share	1.66%	42.39M	$89.69	$113.96	+27.06%	Bought +443.72% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 1.66% Portfolio value: 42.35M Avg. open price: $16.91 Current price: $21.29 P/L: +25.90% Bought +1392.28% shares Q3 2022	share	1.66%	42.35M	$16.91	$21.29	+25.90%	Bought +1392.28% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.63% Portfolio value: 41.59M Avg. open price: $89.79 Current price: $95.02 P/L: +5.82% Bought +2369.81% shares Q3 2022	share	1.63%	41.59M	$89.79	$95.02	+5.82%	Bought +2369.81% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.58% Portfolio value: 40.31M Avg. open price: $54.88 Current price: $60.85 P/L: +10.87% Bought +1896.31% shares Q3 2022	share	1.58%	40.31M	$54.88	$60.85	+10.87%	Bought +1896.31% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.58% Portfolio value: 40.21M Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q3 2022	share	1.58%	40.21M	N/A	$87.98	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.57% Portfolio value: 40.06M Avg. open price: $114.98 Current price: $250.2 P/L: +117.60% Sold -31.84% shares Q3 2022	share	1.57%	40.06M	$114.98	$250.2	+117.60%	Sold -31.84% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 1.56% Portfolio value: 39.69M Avg. open price: $87.76 Current price: $99.51 P/L: +13.39% Bought +1495.47% shares Q3 2022	share	1.56%	39.69M	$87.76	$99.51	+13.39%	Bought +1495.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.46% Portfolio value: 37.33M Avg. open price: $47.5 Current price: $85.15 P/L: +79.25% Bought +2167.45% shares Q3 2022	share	1.46%	37.33M	$47.5	$85.15	+79.25%	Bought +2167.45% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 1.44% Portfolio value: 36.66M Avg. open price: $15.94 Current price: $16.73 P/L: +4.96% Bought +26109.00% shares Q3 2022	share	1.44%	36.66M	$15.94	$16.73	+4.96%	Bought +26109.00% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 1.41% Portfolio value: 35.89M Avg. open price: $88.73 Current price: $72.34 P/L: -18.47% Bought +20.53% shares Q3 2022	share	1.41%	35.89M	$88.73	$72.34	-18.47%	Bought +20.53% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 1.28% Portfolio value: 32.67M Avg. open price: $11.92 Current price: $11.32 P/L: -5.03% Bought +30052.62% shares Q3 2022	share	1.28%	32.67M	$11.92	$11.32	-5.03%	Bought +30052.62% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.22% Portfolio value: 31.03M Avg. open price: $226.71 Current price: $176.6 P/L: -22.10% Bought +5871.43% shares Q3 2022	share	1.22%	31.03M	$226.71	$176.6	-22.10%	Bought +5871.43% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 1.09% Portfolio value: 27.76M Avg. open price: $37.16 Current price: $44.28 P/L: +19.17% Bought +52.23% shares Q3 2022	share	1.09%	27.76M	$37.16	$44.28	+19.17%	Bought +52.23% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.99% Portfolio value: 25.29M Avg. open price: $31.66 Current price: $30.66 P/L: -3.16% Bought +440.85% shares Q3 2022	share	0.99%	25.29M	$31.66	$30.66	-3.16%	Bought +440.85% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.97% Portfolio value: 24.82M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +219.25% shares Q3 2022	share	0.97%	24.82M	$13.42	$11.15	-16.92%	Bought +219.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.72% Portfolio value: 18.36M Avg. open price: $39.54 Current price: $29.17 P/L: -26.23% Bought +9228.69% shares Q3 2022	share	0.72%	18.36M	$39.54	$29.17	-26.23%	Bought +9228.69% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.67% Portfolio value: 17.13M Avg. open price: $29.17 Current price: $34.07 P/L: +16.81% Sold -14.04% shares Q3 2022	share	0.67%	17.13M	$29.17	$34.07	+16.81%	Sold -14.04% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.56% Portfolio value: 14.19M Avg. open price: $36.16 Current price: $25.16 P/L: -30.42% Bought +11005.97% shares Q3 2022	share	0.56%	14.19M	$36.16	$25.16	-30.42%	Bought +11005.97% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 0.56% Portfolio value: 14.19M Avg. open price: $19.86 Current price: $30.51 P/L: +53.59% Bought +14760.75% shares Q3 2022	share	0.56%	14.19M	$19.86	$30.51	+53.59%	Bought +14760.75% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.55% Portfolio value: 14.02M Avg. open price: $82.7 Current price: $87.76 P/L: +6.12% Sold -85.39% shares Q3 2022	share	0.55%	14.02M	$82.7	$87.76	+6.12%	Sold -85.39% shares Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.52% Portfolio value: 13.28M Avg. open price: $13.1 Current price: $13.56 P/L: +3.48% Bought +1953.80% shares Q3 2022	share	0.52%	13.28M	$13.1	$13.56	+3.48%	Bought +1953.80% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.48% Portfolio value: 12.11M Avg. open price: $23.79 Current price: $27.63 P/L: +16.15% Bought +156.38% shares Q3 2022	share	0.48%	12.11M	$23.79	$27.63	+16.15%	Bought +156.38% shares Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.24% Portfolio value: 6.04M Avg. open price: $18.3 Current price: $13.49 P/L: -26.29% Sold -87.11% shares Q3 2022	share	0.24%	6.04M	$18.3	$13.49	-26.29%	Sold -87.11% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.18% Portfolio value: 4.62M Avg. open price: $22.33 Current price: $27.22 P/L: +21.87% Bought +183800.00% shares Q3 2022	share	0.18%	4.62M	$22.33	$27.22	+21.87%	Bought +183800.00% shares Q3 2022
Banks—Regional South Plains Financial, Inc. Portfolio share: 0.18% Portfolio value: 4.49M Avg. open price: $26.45 Current price: $30.27 P/L: +14.42% Sold -78.97% shares Q3 2022	share	0.18%	4.49M	$26.45	$30.27	+14.42%	Sold -78.97% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.15% Portfolio value: 3.92M Avg. open price: $21.54 Current price: $18.92 P/L: -12.16% Sold -66.38% shares Q3 2022	share	0.15%	3.92M	$21.54	$18.92	-12.16%	Sold -66.38% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $77.47 Current price: $97.45 P/L: +25.79% Sold -98.66% shares Q3 2022	share	0.08%	2.16M	$77.47	$97.45	+25.79%	Sold -98.66% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.07% Portfolio value: 1.80M Avg. open price: $20.5 Current price: $22.47 P/L: +9.61% Bought +47.79% shares Q3 2022	share	0.07%	1.80M	$20.5	$22.47	+9.61%	Bought +47.79% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.07% Portfolio value: 1.76M Avg. open price: $93.8 Current price: $102.21 P/L: +8.96% Sold -97.73% shares Q3 2022	share	0.07%	1.76M	$93.8	$102.21	+8.96%	Sold -97.73% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $13.58 Current price: $25.37 P/L: +86.82% Bought +204.86% shares Q3 2022	share	0.06%	1.56M	$13.58	$25.37	+86.82%	Bought +204.86% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $31.31 Current price: $29.53 P/L: -5.69% Sold -89.80% shares Q3 2022	share	0.06%	1.45M	$31.31	$29.53	-5.69%	Sold -89.80% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $45.05 Current price: $73.35 P/L: +62.83% Bought +42.03% shares Q3 2022	share	0.06%	1.44M	$45.05	$73.35	+62.83%	Bought +42.03% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $150 Current price: $176.84 P/L: +17.89% Sold -98.52% shares Q3 2022	share	0.06%	1.44M	$150	$176.84	+17.89%	Sold -98.52% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $127.8 Current price: $133.09 P/L: +4.14% Bought +1.03% shares Q3 2022	share	0.05%	1.37M	$127.8	$133.09	+4.14%	Bought +1.03% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $43.25 Current price: $48.84 P/L: +12.92% Sold -94.60% shares Q3 2022	share	0.05%	1.34M	$43.25	$48.84	+12.92%	Sold -94.60% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $32.87 Current price: $38.36 P/L: +16.70% Bought +19.56% shares Q3 2022	share	0.05%	1.34M	$32.87	$38.36	+16.70%	Bought +19.56% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $22.47 Current price: $32.15 P/L: +43.08% Bought +397.65% shares Q3 2022	share	0.05%	1.32M	$22.47	$32.15	+43.08%	Bought +397.65% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $125.38 Current price: $142 P/L: +13.25% Sold -86.58% shares Q3 2022	share	0.05%	1.28M	$125.38	$142	+13.25%	Sold -86.58% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $55.51 Current price: $58.74 P/L: +5.81% Bought +2081.82% shares Q3 2022	share	0.05%	1.26M	$55.51	$58.74	+5.81%	Bought +2081.82% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $48.65 Current price: $60.91 P/L: +25.20% Sold -87.78% shares Q3 2022	share	0.05%	1.26M	$48.65	$60.91	+25.20%	Sold -87.78% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $11.15 Current price: $13.75 P/L: +23.30% Bought +813730.77% shares Q3 2022	share	0.05%	1.22M	$11.15	$13.75	+23.30%	Bought +813730.77% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $11.69 Current price: $13.93 P/L: +19.16% Sold -95.23% shares Q3 2022	share	0.05%	1.22M	$11.69	$13.93	+19.16%	Sold -95.23% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $69.08 Current price: $72.72 P/L: +5.26% Bought +11.15% shares Q3 2022	share	0.05%	1.21M	$69.08	$72.72	+5.26%	Bought +11.15% shares Q3 2022
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: N/A Current price: $22.96 P/L: N/A N/A Q3 2022	share	0.05%	1.19M	N/A	$22.96	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $30.88 Current price: $22.85 P/L: -26.00% Bought +60300.00% shares Q3 2022	share	0.05%	1.17M	$30.88	$22.85	-26.00%	Bought +60300.00% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $73.31 Current price: $55.95 P/L: -23.68% Sold -98.33% shares Q3 2022	share	0.05%	1.17M	$73.31	$55.95	-23.68%	Sold -98.33% shares Q3 2022
V2X INC Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.75% shares Q3 2022	share	0.05%	1.17M	N/A	N/A	N/A	Bought +13.75% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $81.59 Current price: $82.47 P/L: +1.08% Sold -99.55% shares Q3 2022	share	0.05%	1.16M	$81.59	$82.47	+1.08%	Sold -99.55% shares Q3 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $28.62 Current price: $30.38 P/L: +6.15% Sold -94.53% shares Q3 2022	share	0.05%	1.15M	$28.62	$30.38	+6.15%	Sold -94.53% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $24.78 Current price: $33.23 P/L: +34.08% Bought +44.57% shares Q3 2022	share	0.04%	1.11M	$24.78	$33.23	+34.08%	Bought +44.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $32.32 Current price: $35.61 P/L: +10.18% Sold -98.87% shares Q3 2022	share	0.04%	1.11M	$32.32	$35.61	+10.18%	Sold -98.87% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $43.14 Current price: $37.82 P/L: -12.33% Sold -93.48% shares Q3 2022	share	0.04%	1.03M	$43.14	$37.82	-12.33%	Sold -93.48% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.04% Portfolio value: 988K Avg. open price: $54.27 Current price: $57.94 P/L: +6.76% Sold -89.76% shares Q3 2022	share	0.04%	988K	$54.27	$57.94	+6.76%	Sold -89.76% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.04% Portfolio value: 925K Avg. open price: $102.66 Current price: $128.44 P/L: +25.11% Sold -93.27% shares Q3 2022	share	0.04%	925K	$102.66	$128.44	+25.11%	Sold -93.27% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.04% Portfolio value: 924K Avg. open price: $39.89 Current price: $55.54 P/L: +39.25% Bought +78.25% shares Q3 2022	share	0.04%	924K	$39.89	$55.54	+39.25%	Bought +78.25% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.03% Portfolio value: 884K Avg. open price: $150 Current price: $85.87 P/L: -42.75% Sold -98.56% shares Q3 2022	share	0.03%	884K	$150	$85.87	-42.75%	Sold -98.56% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.03% Portfolio value: 790K Avg. open price: $32.38 Current price: $29.06 P/L: -10.26% Bought +575.80% shares Q3 2022	share	0.03%	790K	$32.38	$29.06	-10.26%	Bought +575.80% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.03% Portfolio value: 742K Avg. open price: $88.86 Current price: $121.36 P/L: +36.58% Sold -28.53% shares Q3 2022	share	0.03%	742K	$88.86	$121.36	+36.58%	Sold -28.53% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.03% Portfolio value: 719K Avg. open price: $12.16 Current price: $12.98 P/L: +6.77% Sold -86.51% shares Q3 2022	share	0.03%	719K	$12.16	$12.98	+6.77%	Sold -86.51% shares Q3 2022
Staffing & Employment Services BGSF, Inc. Portfolio share: 0.03% Portfolio value: 676K Avg. open price: $17.47 Current price: $13.41 P/L: -23.23% Bought +119.55% shares Q3 2022	share	0.03%	676K	$17.47	$13.41	-23.23%	Bought +119.55% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.03% Portfolio value: 674K Avg. open price: N/A Current price: $17.22 P/L: N/A Sold -78.50% shares Q3 2022	share	0.03%	674K	N/A	$17.22	N/A	Sold -78.50% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.03% Portfolio value: 654K Avg. open price: $19.99 Current price: $22.7 P/L: +13.56% Sold -97.46% shares Q3 2022	share	0.03%	654K	$19.99	$22.7	+13.56%	Sold -97.46% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.03% Portfolio value: 647K Avg. open price: $75.22 Current price: $56.59 P/L: -24.77% Bought +47.77% shares Q3 2022	share	0.03%	647K	$75.22	$56.59	-24.77%	Bought +47.77% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.03% Portfolio value: 640K Avg. open price: $82.14 Current price: $87.92 P/L: +7.04% Bought +71.70% shares Q3 2022	share	0.03%	640K	$82.14	$87.92	+7.04%	Bought +71.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.02% Portfolio value: 633K Avg. open price: $76.32 Current price: $46.75 P/L: -38.74% Sold -74.25% shares Q3 2022	share	0.02%	633K	$76.32	$46.75	-38.74%	Sold -74.25% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.02% Portfolio value: 629K Avg. open price: $40.78 Current price: $38.76 P/L: -4.95% Sold -95.80% shares Q3 2022	share	0.02%	629K	$40.78	$38.76	-4.95%	Sold -95.80% shares Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.02% Portfolio value: 600K Avg. open price: $23.31 Current price: $20.24 P/L: -13.19% Bought +27.12% shares Q3 2022	share	0.02%	600K	$23.31	$20.24	-13.19%	Bought +27.12% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.02% Portfolio value: 569K Avg. open price: $63.86 Current price: $88.5 P/L: +38.59% Sold -92.52% shares Q3 2022	share	0.02%	569K	$63.86	$88.5	+38.59%	Sold -92.52% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.01% Portfolio value: 372K Avg. open price: $79.88 Current price: $97.88 P/L: +22.53% Bought +1398.21% shares Q3 2022	share	0.01%	372K	$79.88	$97.88	+22.53%	Bought +1398.21% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $130.15 Current price: $91.53 P/L: -29.67% Sold -93.21% shares Q3 2022	share	0.01%	311K	$130.15	$91.53	-29.67%	Sold -93.21% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $171.75 Current price: $149.07 P/L: -13.21% Sold -99.61% shares Q3 2022	share	0.01%	221K	$171.75	$149.07	-13.21%	Sold -99.61% shares Q3 2022
Banks—Regional First Seacoast Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $10.6 Current price: $9.96 P/L: -6.04% Sold -92.92% shares Q3 2022	share	0.01%	155K	$10.6	$9.96	-6.04%	Sold -92.92% shares Q3 2022
Insurance—Property & Casualty United Insurance Holdings Corp. Portfolio share: 0.00% Portfolio value: 116K Avg. open price: $10.75 Current price: $0.32 P/L: -97.06% Bought +11.20% shares Q3 2022	share	0.00%	116K	$10.75	$0.32	-97.06%	Bought +11.20% shares Q3 2022
SAMSUNG ELECTRONICS COMMON-GDR Portfolio share: 0.00% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.90% shares Q1 2022	share	0.00%	113K	N/A	N/A	N/A	Sold -28.90% shares Q1 2022
Banks—Regional CFSB Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 88K Avg. open price: $10.07 Current price: $8.6 P/L: -14.60% Sold -65.50% shares Q3 2022	share	0.00%	88K	$10.07	$8.6	-14.60%	Sold -65.50% shares Q3 2022
Insurance—Property & Casualty FedNat Holding Company Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $0.59 Current price: $0.02 P/L: -96.47% Bought +926.65% shares Q3 2022	share	0.00%	50K	$0.59	$0.02	-96.47%	Bought +926.65% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$90.96	N/A	N/A Q1 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.77 Current price: $32.96 P/L: -2.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.77	$32.96	-2.39%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Superior Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.67 Current price: $9.98 P/L: -57.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.67	$9.98	-57.84%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.32 Current price: $100.77 P/L: -6.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.32	$100.77	-6.10%	Sold -100.00% shares Q3 2022

Showing TOP 103 POLARIS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POLARIS CAPITAL MANAGEMENT, LLC?

The biggest position of the POLARIS CAPITAL MANAGEMENT, LLC is Popular, Inc. (BPOP) with 9.21% portfolio share worth of 234.86M US dollars.

Top 5 POLARIS CAPITAL MANAGEMENT's holdings represent 34.74% of the portfolio:

Popular, Inc. (BPOP) – 9.21%
Jazz Pharmaceuticals plc (JAZZ) – 7.69%
Linde plc (LIN) – 7.04%
Amcor plc (AMCR) – 6.74%
Nomad Foods Limited (NOMD) – 4.06%

Who is the portfolio manager of POLARIS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the POLARIS CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the POLARIS CAPITAL MANAGEMENT, LLC portfolio?

POLARIS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 2.55B US dollars.

Who is ?

is the portfolio manager of the POLARIS CAPITAL MANAGEMENT, LLC.

What is (POLARIS CAPITAL MANAGEMENT, LLC) fund performance?

POLARIS CAPITAL MANAGEMENT's quarterly performance is -4.98%, annualy -8.39%. In the past 3 years, the value of 's portfolio has increased by +39%. In the past 5 years, the value of the portfolio has increased by +68%.

What is the POLARIS CAPITAL MANAGEMENT, LLC CIK?

POLARIS CAPITAL MANAGEMENT's Central Index Key is 0001316926 .

POLARIS CAPITAL MANAGEMENT, LLC Holdings

POLARIS CAPITAL MANAGEMENT, LLC portfolio value:

POLARIS CAPITAL MANAGEMENT, LLC quarter portfolio value change:

POLARIS CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

POLARIS CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

POLARIS CAPITAL MANAGEMENT, LLC 5 years portfolio value change: