PC

Polaris Capital Management, LLC

13F
Polaris Capital Management, LLC
Last update 2024-07-26 92 Stocks (1 new)
Value $1.87 Bil Turnover 1 %
Countries:
Top Holdings: LIN(10.40%)BPOP(8.88%)JAZZ(7.87%)CROX(2.82%)NOMD(2.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Polaris Capital Management, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN 		Linde PLC
442,436
194145.340
-8.66%
10.400
-0.97%
0.090
+2.87%
+11.77%
216599.468
Chemicals
BPOP 		Popular Inc
1,875,078
165813.150
-5.30%
8.880
-0.46%
2.590
-3.52%
+11.88%
6455.118
Banks
JAZZ 		Jazz Pharmaceuticals PLC
1,375,460
146802.850
-3.99%
7.870
-0.34%
2.180
-0.15%
-9.41%
6881.194
Biotechnology
CROX 		Crocs Inc
361,077
52695.580
-2.75%
2.820
-0.07%
0.590
-13.08%
+12.64%
6132.448
Manufacturing - Apparel & Accessories
NOMD 		Nomad Foods Ltd
3,175,300
52328.940
-5.01%
2.800
-0.16%
1.950
-3.03%
+7.07%
2897.406
Consumer Packaged Goods
UTHR 		United Therapeutics Corp
148,550
47320.600
+14.31%
2.540
+0.32%
0.330
+17.52%
+74.07%
17088.583
Biotechnology
ALSN 		Allison Transmission Holdings Inc
621,100
47141.490
-3.06%
2.530
-0.08%
0.710
+33.37%
+90.36%
9497.327
Vehicles & Parts
MSFT 		Microsoft Corp
104,926
46896.680
-3.67%
2.510
-0.08%
0.000
+4.32%
+10.02%
3059156.044
Software
MKSI 		MKS Instruments Inc
358,600
46825.990
-2.21%
2.510
-0.05%
0.530
-3.64%
-1.35%
6792.010
Hardware
WMB 		Williams Companies Inc
1,059,000
45007.500
-3.13%
2.410
-0.07%
0.090
+30.01%
+57.77%
64664.300
Oil & Gas

Polaris Capital Management, LLC's Historical Top Holdings Breakdowns

Polaris Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN 		Linde PLC2024-06-30Reduce
-0.97%
●
419.62 ($440) 464.7
$454.89
3.38%
Reduce -8.66%
442,436
-41,956
BPOP 		Popular Inc2024-06-30Reduce
-0.46%
●
80.87 ($86.9) 92.75
$89.92
3.48%
Reduce -5.3%
1,875,078
-105,000
JAZZ 		Jazz Pharmaceuticals PLC2024-06-30Reduce
-0.34%
●
103.94 ($109.94) 118.98
$111.43
1.36%
Reduce -3.99%
1,375,460
-57,200
UTHR 		United Therapeutics Corp2024-06-30Add
+0.32%
●
228.26 ($264.67) 319.04
$382.77
44.62%
Add 14.31%
148,550
18,600
MTB 		M&T Bank Corp2024-06-30Add
+0.20%
●
134.56 ($146.09) 155.06
$193.14
32.21%
Add 15.32%
188,894
25,100
TGLS 		Tecnoglass Inc2024-06-30Reduce
-0.18%
●
41.03 ($52.17) 59
$70.26
34.68%
Reduce -7.77%
831,964
-70,100
NOMD 		Nomad Foods Ltd2024-06-30Reduce
-0.16%
●
16.48 ($18) 19.61
$17.70
-1.67%
Reduce -5.01%
3,175,300
-167,500
GILD 		Gilead Sciences Inc2024-06-30Add
+0.11%
●
63.15 ($66.73) 72.88
$90.22
35.20%
Add 7.3%
421,900
28,700
ALSN 		Allison Transmission Holdings Inc2024-06-30Reduce
-0.08%
●
72.44 ($76.64) 82.58
$109.64
43.06%
Reduce -3.06%
621,100
-19,600
MSFT 		Microsoft Corp2024-06-30Reduce
-0.08%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -3.67%
104,926
-4,000

Polaris Capital Management, LLC Total Holding History ($B)

To

Polaris Capital Management, LLC's Asset Allocation

To

Polaris Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Polaris Capital Management, LLC's Hypothetical Growth since 2024-06-30

Polaris Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Polaris Capital Management, LLC's Holdings Heat Map

Size field:

Polaris Capital Management, LLC's Holdings Bubble Chart

Polaris Capital Management, LLC News

  • 1

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