Arkolith/Funds/Polaris Capital Management, LLC

Polaris Capital Management, LLC

CIK 1316926
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Polaris Capital Management, LLC holds a focused book of 84 stocks worth $1.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Cytokinetics Inc and trimmed Popular Inc. Their largest long position is Popular Inc at 8% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Polaris Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
41
new positions
Added to
24
existing
Trimmed
42
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.2%
+17.1%/yr · since Nov '24
Their reported book
+35.9%
held from quarter-end
S&P 500
+27.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Polaris Capital Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +35.9%, a 4.7-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Polaris Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
48%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
29%
Health Care
22%
Materials
15%
Industrials
10%
Consumer Staples
9%
Utilities
4%
Energy
3%
Consumer Discretionary
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Polaris Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$267.4B
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$190.9B
STATE STREET CORP80 / 80$144.1B
MORGAN STANLEY80 / 80$63.6B
FMR LLC80 / 80$60.0B
JPMORGAN CHASE & CO80 / 80$53.3B
NORTHERN TRUST CORP80 / 80$33.8B
GOLDMAN SACHS GROUP INC80 / 80$28.4B

Ranked by how many of Polaris Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Popular Inc
CommonStock
$86.9M529.2K
8.2%
−18%
Reduced · −119K sh
2Jazz Pharmaceuticals PLC
CommonStock
$79.3M329.0K
7.5%
−21%
Reduced · −86K sh
3Smurfit Westrock PLC
CommonStock
$75.7M1.64M
7.1%
+20%
Added · +269K sh
4Linde PLC
CommonStock
$51.7M99.7K
4.9%
−20%
Reduced · −25K sh
5Lantheus Holdings Inc
CommonStock
$47.1M424.5K
4.4%
−31%
Reduced · −193K sh
6Arrow Electronics Inc
CommonStock
$41.8M195.7K
3.9%
−32%
Reduced · −91K sh
7CVS Health Corp
CommonStock
$37.8M365.2K
3.6%
−29%
Reduced · −153K sh
8JPMorgan Chase & Co
CommonStock
$29.6M90.3K
2.8%
−23%
Reduced · −27K sh
9United Therapeutics Corp
CommonStock
$29.0M53.5K
2.7%
−45%
Reduced · −43K sh
10SLM Corp
CommonStock
$28.0M1.08M
2.6%
−25%
Reduced · −351K sh
11International Bancshares Corp
CommonStock
$24.4M321.1K
2.3%
−31%
Reduced · −142K sh
12Marathon Petroleum Corp
CommonStock
$23.9M93.5K
2.3%
−40%
Reduced · −62K sh
13Eastman Chemical Co
CommonStock
$22.8M340.3K
2.1%
−28%
Reduced · −131K sh
14Cytokinetics Inc
CommonStock
$22.7M266.9K
2.1%
New
New position
15Ingredion Inc
CommonStock
$21.4M226.3K
2.0%
−1.4%
Reduced · −3K sh
16Webster Financial Corp
CommonStock
$21.1M276.5K
2.0%
−44%
Reduced · −216K sh
17Cullen/frost Bankers Inc
CommonStock
$20.6M133.3K
1.9%
−35%
Reduced · −71K sh
18Booking Holdings Inc
CommonStock
$20.0M112.0K
1.9%
New
New position
19Nomad Foods Ltd
CommonStock
$19.5M1.78M
1.8%
−15%
Reduced · −319K sh
20Gilead Sciences Inc
CommonStock
$19.4M153.3K
1.8%
−39%
Reduced · −99K sh
21Chubb Ltd
CommonStock
$18.8M55.0K
1.8%
−36%
Reduced · −31K sh
22Allison Transmission Holding
CommonStock
$18.6M164.9K
1.8%
−36%
Reduced · −94K sh
23Williams Cos Inc
CommonStock
$18.5M248.8K
1.7%
−38%
Reduced · −150K sh
24M & T Bank Corp
CommonStock
$18.2M76.4K
1.7%
−38%
Reduced · −46K sh
25Abbvie Inc
CommonStock
$17.9M71.3K
1.7%
−39%
Reduced · −45K sh
26NextEra Energy Inc
CommonStock
$17.7M202.0K
1.7%
−31%
Reduced · −90K sh
27General Dynamics Corp.
CommonStock
$17.7M49.9K
1.7%
−43%
Reduced · −37K sh
28Elevance Health Inc
CommonStock
$16.9M43.8K
1.6%
−39%
Reduced · −28K sh
29Adobe Inc
CommonStock
$16.9M82.2K
1.6%
New
New position
30Tyson Foods Inc-CL A
CommonStock
$16.5M288.4K
1.6%
−36%
Reduced · −163K sh
31Gaming And Leisure Propertie
CommonStock
$14.9M335.1K
1.4%
−38%
Reduced · −205K sh
32Capital One Financial Corp
CommonStock
$14.3M71.2K
1.3%
−37%
Reduced · −42K sh
33LKQ Corp
CommonStock
$11.1M420.8K
1.0%
−38%
Reduced · −262K sh
34Northeast Bank
CommonStock
$6.1M45.8K
0.6%
−1.7%
Reduced · −800 sh
35South Plains Financial Inc
CommonStock
$5.4M126.0K
0.5%
+11%
Added · +13K sh
36Hometrust Bancshares Inc
CommonStock
$5.4M107.7K
0.5%
+2.6%
Added · +3K sh
37Ofg Bancorp
CommonStock
$5.3M108.1K
0.5%
+0.1%
Added · +100 sh
38Commercial Bancgroup Inc
CommonStock
$3.1M95.1K
0.3%
+35%
Added · +25K sh
39Peoples Bancorp Inc
CommonStock
$3.1M79.8K
0.3%
+23%
Added · +15K sh
40Business First Bancshares
CommonStock
$3.0M98.2K
0.3%
+19%
Added · +16K sh
41Bar Harbor Bankshares
CommonStock
$3.0M79.9K
0.3%
+14%
Added · +10K sh
42Covenant Logistics Group Inc
CommonStock
$3.0M67.3K
0.3%
−12%
Reduced · −9K sh
43City Holding Co
CommonStock
$3.0M22.3K
0.3%
+17%
Added · +3K sh
44Independent Bank Corp
CommonStock
$3.0M35.2K
0.3%
+8.6%
Added · +3K sh
45Southstate Bank Corp
CommonStock
$2.9M29.2K
0.3%
New
New position
46Acuity Brands Inc
CommonStock
$2.7M7.2K
0.3%
+16%
Added · +1K sh
47Avnet Inc
CommonStock
$2.6M29.3K
0.2%
−9.0%
Reduced · −3K sh
48Bank Of N.T. Butterfield&son
CommonStock
$2.6M43.7K
0.2%
−4.2%
Reduced · −2K sh
49Netstreit Corp
CommonStock
$2.5M118.6K
0.2%
+9.9%
Added · +11K sh
50Southside Bancshares Inc
CommonStock
$2.5M70.2K
0.2%
+11%
Added · +7K sh
Showing 50 of 84 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202684$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 27, 202684$1.2B13F-HR
Q4 2025Dec 31, 2025Jan 29, 202689$1.2B13F-HR
Q3 2025Sep 30, 2025Oct 27, 202590$1.5B13F-HR
Q2 2025Jun 30, 2025Jul 21, 202592$1.5B13F-HR
Q1 2025Mar 31, 2025May 14, 202591$1.7B13F-HR
Q4 2024Dec 31, 2024Jan 29, 202596$2.1B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202492$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.