Polaris Capital Management, LLC
•CIK: 1316926•Filing: Q4 2025
**Polaris Capital Management, LLC** manages $1.2B across a diversified portfolio of 89 positions. The fund exhibits significant conviction in select names, with top holdings including BPOP at $85.0M and MRX at $73.5M. Further concentration is evident in LIN ($57.1M), GSCE ($56.0M), and UTH ($50.5M). This structure suggests a concentrated, high-conviction approach across key sectors.
Total AUM
$1.2B
QoQ Performance
-20.8%
Positions
89
Top 10 Concentration
42.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BPOP
JAZZ
BPOP7.0%
JAZZ6.1%
LIN4.7%
SW4.6%
UTHR4.2%
MKSI3.5%
CVS3.5%
JPM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.5%
Healthcare9.7%
Financial7.8%
Materials4.7%
Energy2.2%
Utilities2.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑14 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022