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Polaris Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001316926
Boston 121 High Street
Zip Code: 02110-2475
Latest Portfolio Value
$1.22 B
+1.38%
Total Holdings
84
-5
Latest Report Date
Q1 2026
Top 10 Concentration
44.03%

Polaris Capital Management, LLC — Portfolio Overview & Company Profile

Polaris Capital Management, LLC (CIK: 0001316926) is a financial institution headquartered at 121 High Street, , Boston, Massachusetts 02110-2475. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.22 B, comprising 84 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 44.0%. Quarterly turnover: 4.6%. ▲ 2 new, +24 added, −39 reduced, ×7 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+1.38%
$1.22 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
648,130 $86.96 M 7.12% ▼ 34,200 Reduce -5.0%
415,366 $78.52 M 6.42% ▼ 17,100 Reduce -4.0%
124,583 $61.76 M 5.05% ▼ 9,300 Reduce -7.0%
96,650 $57.31 M 4.69% ▼ 7,000 Reduce -6.8%
1.37 M $54.46 M 4.46% ▼ 81,100 Reduce -5.6%
617,000 $46.8 M 3.83% ▲ 79,000 Add 14.7%
286,603 $41.1 M 3.36% ▼ 8,800 Reduce -3.0%
155,832 $38.05 M 3.11% ▼ 8,100 Reduce -4.9%
517,700 $37.18 M 3.04% ▼ 7,600 Reduce -1.5%
471,600 $35.99 M 2.94% ▲ 471,600 New Buy

Historical Portfolio Charts