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Polaris Capital Management, LLC
hedge fundUpdated 15 days agoManaged by Polaris Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$953.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-37.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.1B |
| Q3 2026 | $953.4M |
Top holdings
86 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.8M | 506.9K | 8.27% | Trimmed(-4.2%) | |
| 2 | $74.2M | 320.5K | 7.78% | Trimmed(-2.6%) | |
| 3 | $65.7M | 1.49M | 6.89% | Trimmed(-8.9%) | |
| 4 | $47.4M | 99.8K | 4.97% | Added(+0.1%) | |
| 5 | $41.8M | 184.2K | 4.39% | Trimmed(-5.9%) | |
| 6 | $39.4M | 395.9K | 4.13% | Trimmed(-6.7%) | |
| 7 | $34.2M | 86.5K | 3.59% | Trimmed(-7.5%) | |
| 8 | $29.6M | 345.6K | 3.11% | Trimmed(-5.4%) | |
| 9 | $28.6M | 86.4K | 3.00% | Trimmed(-4.3%) | |
| 10 | $26.5M | 49.0K | 2.78% | Trimmed(-8.4%) | |
| 11 | $23.3M | 1.03M | 2.45% | Trimmed(-4.3%) | |
| 12 | $22.8M | 346.1K | 2.39% | Added(+29.7%) | |
| 13 | $20.9M | 218.6K | 2.20% | Trimmed(-3.4%) | |
| 14 | $20.9M | 305.4K | 2.19% | Trimmed(-4.9%) | |
| 15 | $19.1M | 125.3K | 2.01% | Trimmed(-6.0%) | |
| 16 | $19M | 25.0K | 1.99% | — | |
| 17 | $18.3M | 76.2K | 1.92% | Trimmed(-7.3%) | |
| 18 | $17.6M | 155.6K | 1.85% | Trimmed(-5.6%) | |
| 19 | $17.6M | 541.2K | 1.85% | — | |
| 20 | $17.4M | 66.4K | 1.82% | Trimmed(-6.8%) |