Polaris Capital Management, LLC
CIK 1316926 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- LIN9.49%
- BPOP8.45%
- JAZZ7.17%
- NOMD2.95%
- TGLS2.84%
- ALSN2.82%
- CROX2.53%
- UTHR2.51%
- WMB2.31%
- ABBV2.29%
Share classes counted separately43.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LINWeight decreased · -0.91 pp10.40% → 9.49%Shares -38.40K (-8.68%)
- JAZZWeight decreased · -0.70 pp7.87% → 7.17%Shares -69.90K (-5.08%)
- MKSIWeight decreased · -0.61 pp2.51% → 1.90%Shares -4.60K (-1.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LINLINDE PLCCommonStock View history and evidence | $192.67M | 9.49% | 404.04K shares | 10.40% → 9.49%-0.91 pp -38.40K (-8.68%) | Reduced | ↗▾ |
| 02 | BPOPPOPULAR INCCommonStock View history and evidence | $171.60M | 8.45% | 1.71M shares | 8.88% → 8.45%-0.43 pp -163.70K (-8.73%) | Reduced | ↗▾ |
| 03 | JAZZJAZZ PHARMACEUTICALS PLCCommonStock View history and evidence | $145.45M | 7.17% | 1.31M shares | 7.87% → 7.17%-0.70 pp -69.90K (-5.08%) | Reduced | ↗▾ |
| 04 | NOMDNOMAD FOODS LTDCommonStock View history and evidence | $59.81M | 2.95% | 3.14M shares | 2.80% → 2.95%+0.15 pp -37.10K (-1.17%) | Reduced | ↗▾ |
| 05 | TGLSTECNOGLASS HOLDINGS INCCommonStock View history and evidence | $57.69M | 2.84% | 840.16K shares | 2.24% → 2.84%+0.60 pp +8.20K (+0.99%) | Added | ↗▾ |
| 06 | ALSNALLISON TRANSMISSION HOLDINGCommonStock View history and evidence | $57.33M | 2.82% | 596.80K shares | 2.53% → 2.82%+0.29 pp -24.30K (-3.91%) | Reduced | ↗▾ |
| 07 | CROXCROCS INCCommonStock View history and evidence | $51.36M | 2.53% | 354.68K shares | 2.82% → 2.53%-0.29 pp -6.40K (-1.77%) | Reduced | ↗▾ |
| 08 | UTHRUNITED THERAPEUTICS CORPCommonStock View history and evidence | $50.87M | 2.51% | 141.95K shares | 2.54% → 2.51%-0.03 pp -6.60K (-4.44%) | Reduced | ↗▾ |
| 09 | WMBWILLIAMS COS INCCommonStock View history and evidence | $46.84M | 2.31% | 1.03M shares | 2.41% → 2.31%-0.10 pp -33.00K (-3.12%) | Reduced | ↗▾ |
| 10 | ABBVABBVIE INCCommonStock View history and evidence | $46.48M | 2.29% | 235.38K shares | 2.16% → 2.29%+0.13 pp +900 (+0.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 132152109 CAMBRIDGE BANCORP | Non-derivative | -112,827 | -$7.79M | SEC filing ↗ | SEC filing ↗ |
| HTGC HERCULES CAPITAL INC | Non-derivative | -128,665 | -$2.63M | SEC filing ↗ | SEC filing ↗ |
| DRQ DRIL-QUIP INC | Non-derivative | -60,500 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1316926 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2029926673
}Research all 92 reported holdings.
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