Institutions / Polaris Capital Management, LLC / Activity
Activity — Polaris Capital Management, LLC
72 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Eastman Chemical Co Common stock | $35.99M | +472K | 471,600 2.94% of portfolio | medium |
| Q1 2026 as of | Trim | MKS Inc Common stock | $-29.97M | -130K -49.19% | 134,700 2.53% of portfolio | medium |
| Q1 2026 as of | Exit | Sally Beauty Holdings Inc Common stock | $-24.92M | -1.7M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-14.76M | -45K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Lantheus Holdings, Inc. Common stock | $5.99M | +79K +14.68% | 617,000 3.83% of portfolio | medium |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-4.61M | -9K -6.95% | 124,583 5.05% of portfolio | low |
| Q1 2026 as of | Trim | Popular, Inc. Common stock | $-4.59M | -34K -5.01% | 648,130 7.12% of portfolio | low |
| Q1 2026 as of | Trim | United Therapeutics Corp Common stock | $-4.15M | -7K -6.75% | 96,650 4.69% of portfolio | low |
| Q1 2026 as of | Add | SLM Corp Common stock | $3.93M | +184K +14.73% | 1,429,100 2.50% of portfolio | low |
| Q1 2026 as of | Trim | Jazz Pharmaceuticals PLC Common stock | $-3.23M | -17K -3.95% | 415,366 6.42% of portfolio | low |
| Q1 2026 as of | Trim | Smurfit Westrock plc Common stock | $-3.23M | -81K -5.60% | 1,366,550 4.46% of portfolio | low |
| Q1 2026 as of | Trim | Nomad Foods Ltd Common stock | $-2.18M | -227K -9.74% | 2,102,800 1.65% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-1.98M | -8K -4.94% | 155,832 3.11% of portfolio | low |
| Q1 2026 as of | Exit | EVERTEC, Inc. Common stock | $-1.88M | -65K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Abercrombie & Fitch Co Common stock | $-1.81M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-1.80M | -13K -4.87% | 252,200 2.88% of portfolio | low |
| Q1 2026 as of | Trim | Webster Financial Corp Common stock | $-1.67M | -24K -4.65% | 492,201 2.80% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-1.63M | -18K -5.69% | 291,676 2.22% of portfolio | low |
| Q1 2026 as of | Add | Gaming and Leisure Properties Inc Common stock | $1.55M | +35K +6.93% | 540,300 1.96% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-1.50M | -5K -5.05% | 86,525 2.31% of portfolio | low |
| Q1 2026 as of | Exit | American Eagle Outfitters Inc Common stock | $-1.45M | -55K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-1.44M | -11K -4.90% | 204,000 2.29% of portfolio | low |
| Q1 2026 as of | Trim | Tyson Foods Inc Common stock | $-1.34M | -21K -4.43% | 451,348 2.37% of portfolio | low |
| Q1 2026 as of | New | Hni Corp Common stock | $1.32M | +39K | 39,400 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Arrow Electronics, Inc. Common stock | $-1.26M | -9K -2.98% | 286,603 3.36% of portfolio | low |
| Q1 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-1.17M | -10K -3.72% | 258,600 2.48% of portfolio | low |
| Q1 2026 as of | Add | NMI Holdings, Inc. Common stock | $1.07M | +29K +139.71% | 48,900 0.15% of portfolio | low |
| Q1 2026 as of | Trim | International Bancshares Corporation Common stock | $-962.2K | -14K -3.00% | 463,004 2.55% of portfolio | low |
| Q1 2026 as of | Exit | Maximus Inc Common stock | $-940.9K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-917.0K | -13K -3.06% | 398,900 2.38% of portfolio | low |
| Q1 2026 as of | Add | Ingredion Inc Common stock | $890.0K | +8K +3.56% | 229,600 2.12% of portfolio | low |
| Q1 2026 as of | Exit | Graphic Packaging Holding Co Common stock | $-884.0K | -59K -100.00% | 0 | low |
| Q1 2026 as of | Add | PDD PDD Holdings Inc. ADR | $807.2K | +8K +138.60% | 13,600 0.11% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-720.8K | -2K -2.35% | 87,354 2.45% of portfolio | low |
| Q1 2026 as of | Trim | LKQ Corp Common stock | $-719.6K | -25K -3.46% | 683,000 1.64% of portfolio | low |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-702.8K | -3K -2.70% | 122,594 2.07% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-674.2K | -3K -2.59% | 116,677 2.08% of portfolio | low |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-673.3K | -2K -3.11% | 71,641 1.72% of portfolio | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-545.8K | -8K -1.45% | 517,700 3.04% of portfolio | low |
| Q1 2026 as of | Add | Buckle Inc Common stock | $538.0K | +11K +42.73% | 35,683 0.15% of portfolio | low |
| Q1 2026 as of | Add | CVLG Covenant Logistics Group, Inc. Common Stock | $537.6K | +20K +34.93% | 76,482 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Ingles Markets Inc Common stock | $-476.4K | -5K -16.42% | 26,983 0.20% of portfolio | low |
| Q1 2026 as of | Add | Carlisle Companies Inc Common stock | $471.7K | +1K +40.26% | 4,926 0.13% of portfolio | low |
| Q1 2026 as of | Add | Ani Pharmaceuticals Inc Common stock | $453.7K | +6K +60.82% | 15,600 0.10% of portfolio | low |
| Q1 2026 as of | Add | Acuity Inc Common stock | $420.3K | +2K +31.91% | 6,200 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Euronet Worldwide Inc Common stock | $-418.1K | -6K -58.33% | 4,500 0.02% of portfolio | low |
| Q1 2026 as of | Add | Eagle Materials Inc Common stock | $360.0K | +2K +27.14% | 8,900 0.14% of portfolio | low |
| Q1 2026 as of | Add | Cabot Corp Common stock | $354.0K | +5K +19.77% | 28,473 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Commercial Bancgroup Inc Common stock | $-340.9K | -13K -15.69% | 70,400 0.15% of portfolio | low |
| Q1 2026 as of | Trim | SPFI South Plains Financial, Inc. Common Stock | $-318.4K | -8K -6.28% | 113,400 0.39% of portfolio | low |