Polaris Capital Management, LLC

13F filer, CIK 1316926, BOSTON, MA

Polaris Capital Management, LLC reported $2,029,926,673 across 92 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 43.36% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001144969-24-000011

Period: 2024-09-30
Reported value: $2.03B
Holdings: 92
Top 10 weight: 43.36%
New: 4
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLPInew	+750,900	$38.6M
EBCadded	+559,166	$9.16M
EPRTnew	+58,200	$1.99M
IMKTAnew	+26,300	$1.96M
NBNadded	+20,700	$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LINreduced	-38,400	-$18.3M
BPOPreduced	-163,700	-$16.4M
JAZZreduced	-69,900	-$7.79M
CAMBRIDGE BANCORPexited	-112,827	-$7.79M
UNHreduced	-5,190	-$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001144969-24-000011, largest first. % of portfolio is the value over $2,029,926,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LINLINDE PLC	404,036	$193M	9.49%	-38,400	Timeline
BPOPPOPULAR INC	1,711,378	$172M	8.45%	-163,700	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,305,560	$145M	7.17%	-69,900	Timeline
NOMDNOMAD FOODS LTD	3,138,200	$59.8M	2.95%	-37,100	Timeline
TGLSTECNOGLASS INC	840,164	$57.7M	2.84%	+8,200	Timeline
ALSNALLISON TRANSMISSION HLDGS I	596,800	$57.3M	2.82%	-24,300	Timeline
CROXCROCS INC	354,677	$51.4M	2.53%	-6,400	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	141,950	$50.9M	2.51%	-6,600	Timeline
WMBWILLIAMS COS INC	1,026,000	$46.8M	2.31%	-33,000	Timeline
ABBVABBVIE INC	235,379	$46.5M	2.29%	+900	Timeline
JPMJPMORGAN CHASE & CO	215,351	$45.4M	2.24%	-1,900	Timeline
MSFTMICROSOFT CORP	101,626	$43.7M	2.15%	-3,300	Timeline
NEENEXTERA ENERGY INC	502,264	$42.5M	2.09%	-6,600	Timeline
INGRINGREDION INC	308,700	$42.4M	2.09%	-500	Timeline
IBOCINTERNATIONAL BANCSHARES COR	707,408	$42.3M	2.08%	-13,400	Timeline
GDGENERAL DYNAMICS CORP	137,364	$41.5M	2.04%	-5,400	Timeline
GLPIGAMING & LEISURE P	750,900	$38.6M	1.9%	new	Timeline
MKSIMKS INC.	354,000	$38.5M	1.9%	-4,600	Timeline
CBCHUBB LIMITED	132,069	$38.1M	1.88%	+800	Timeline
TSNTYSON FOODS INC	637,563	$38M	1.87%	+1,700	Timeline
SLMSLM CORP	1,658,600	$37.9M	1.87%	+22,500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	72,769	$37.8M	1.86%	-600	Timeline
SAICSCIENCE APPLICATIONS INTL CO	260,500	$36.3M	1.79%	+2,400	Timeline
GILDGILEAD SCIENCES INC	428,300	$35.9M	1.77%	+6,400	Timeline
NTRSNORTHERN TR CORP	398,600	$35.9M	1.77%	+2,500	Timeline
WBSWEBSTER FINL CORP	768,695	$35.8M	1.77%	+26,200	Timeline
CFRCULLEN FROST BANKERS INC	318,200	$35.6M	1.75%	+2,400	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,103,700	$34.9M	1.72%	+7,900
COFCAPITAL ONE FINL CORP	233,008	$34.9M	1.72%	+1,400	Timeline
UNHUNITEDHEALTH GROUP INC	59,152	$34.6M	1.7%	-5,190	Timeline
MPCMARATHON PETE CORP	211,494	$34.5M	1.7%	+900	Timeline
ARWARROW ELECTRS INC	258,403	$34.3M	1.69%	+9,900	Timeline
MTBM & T BK CORP	191,894	$34.2M	1.68%	+3,000	Timeline
CGCARLYLE GROUP INC	771,300	$33.2M	1.64%	-5,700	Timeline
SBHSALLY BEAUTY HLDGS INC	2,396,529	$32.5M	1.6%	+23,600	Timeline
NOVNOV INC	1,845,553	$29.5M	1.45%	+28,400	Timeline
CVSCVS HEALTH CORP	454,800	$28.6M	1.41%	+3,700	Timeline
LKQLKQ CORP	680,300	$27.2M	1.34%	+8,200	Timeline
EBCEASTERN BANKSHARES INC	741,366	$12.2M	0.6%	+559,166	Timeline
DCOMDIME COML BANCSHARES INC	409,880	$11.8M	0.58%	+800	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	346,783	$8.14M	0.4%	+2,800
OFGOFG BANCORP	167,800	$7.54M	0.37%	-8,800	Timeline
SPFISOUTH PLAINS FINANCIAL INC	157,200	$5.33M	0.26%	-9,500	Timeline
NBNNORTHEAST BK PORTLAND ME	47,900	$3.69M	0.18%	+20,700	Timeline
BBSIBARRETT BUSINESS SVCS INC	75,400	$2.83M	0.14%	-16,600	Timeline
GPKGRAPHIC PACKAGING HLDG CO	91,600	$2.71M	0.13%	0	Timeline
CWCURTISS WRIGHT CORP	7,800	$2.56M	0.13%	+600	Timeline
CBTCABOT CORP	22,073	$2.47M	0.12%	-3,500	Timeline
EXPEAGLE MATLS INC	8,400	$2.42M	0.12%	0	Timeline
VVXV2X INC	37,600	$2.1M	0.1%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,300	$2.08M	0.1%	-1,700	Timeline
CSLCARLISLE COS INC	4,600	$2.07M	0.1%	+600	Timeline
SBSISOUTHSIDE BANCSHARES INC	61,500	$2.06M	0.1%	+18,300	Timeline
EVTCEVERTEC INC	60,500	$2.05M	0.1%	+10,700	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	206,000	$2.04M	0.1%	+70,500
BOKFBOK FINL CORP	19,464	$2.04M	0.1%	+1,200	Timeline
MMSMAXIMUS INC	21,800	$2.03M	0.1%	+5,200	Timeline
KFRCKFORCE INC	32,994	$2.03M	0.1%	+3,500	Timeline
ALAIR LEASE CORP	44,400	$2.01M	0.1%	+1,100	Timeline
EBFENNIS INC	82,300	$2M	0.1%	+9,900	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	58,200	$1.99M	0.1%	new	Timeline
IMKTAINGLES MKTS INC	26,300	$1.96M	0.1%	new	Timeline
CBANCOLONY BANKCORP INC	124,479	$1.93M	0.1%	+5,000	Timeline
FANGDIAMONDBACK ENERGY INC	10,670	$1.84M	0.09%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	37,000	$1.8M	0.09%	+18,400
HRMYHARMONY BIOSCIENCES HLDGS IN	45,000	$1.8M	0.09%	+16,500	Timeline
SouthState CorpSouthState Corp	17,561	$1.71M	0.08%	0
EXELEXELIXIS INC	61,900	$1.61M	0.08%	0	Timeline
PEBOPEOPLES BANCORP INC	50,300	$1.51M	0.07%	0	Timeline
BKEBUCKLE INC	33,500	$1.47M	0.07%	0	Timeline
WNCWABASH NATL CORP	76,200	$1.46M	0.07%	0	Timeline
CVICVR ENERGY INC	63,200	$1.46M	0.07%	+28,800	Timeline
CSGSCSG SYS INTL INC	29,800	$1.45M	0.07%	+5,800	Timeline
WGOWINNEBAGO INDS INC	24,767	$1.44M	0.07%	+1,700	Timeline
TBRGTRUBRIDGE INC	116,150	$1.39M	0.07%	+10,600	Timeline
AYIACUITY INC	5,000	$1.38M	0.07%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,394	$1.37M	0.07%	-1,800	Timeline
BHBBAR HBR BANKSHARES	43,400	$1.34M	0.07%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	42,500	$1.33M	0.07%	0	Timeline
DNOWDNOW INC	101,700	$1.31M	0.06%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	122,000	$1.23M	0.06%	+30,500	Timeline
RRXREGAL REXNORD CORPORATION	6,789	$1.13M	0.06%	0	Timeline
PRDOPERDOCEO ED CORP	43,500	$967K	0.05%	+6,900	Timeline
CHCOCITY HLDG CO	8,095	$950K	0.05%	0	Timeline
FNBF N B CORP	61,980	$875K	0.04%	0	Timeline
EEFTEURONET WORLDWIDE INC	8,300	$824K	0.04%	+1,800	Timeline
KEKIMBALL ELECTRONICS INC	40,045	$741K	0.04%	-10,200	Timeline
BAPCREDICORP LTD	3,800	$688K	0.03%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	45,800	$672K	0.03%	new	Timeline
INDBINDEPENDENT BK CORP MASS	11,339	$670K	0.03%	+3,700	Timeline
FSEAFIRST SEACOAST BANCORP INC	70,637	$641K	0.03%	+25,200	Timeline
CFSB BANCORP INCCFSB BANCORP INC	24,300	$168K	0.01%	+14,300

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	112,827	$7.79M	shares
HTGCHERCULES CAPITAL INC	128,665	$2.63M	shares
DRIL-QUIP INCDRIL-QUIP INC	60,500	$1.13M	shares
PCRXPACIRA BIOSCIENCES INC	5,600	$160K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144969-24-000011	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC