Polaris-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "JAZZ", "RRX", "ARW", "PRGS", "ALSN", "BKE", "PRDO", "ABBV", "AYI", "PLUS", "AIT", "COF", "PEBO", "NTST", "SBH", "SBSI", "NTB", "GD", "GILD", "GLPI", "INGR", "SPFI", "TGLS", "LIN", "CFSB", "MPC", "EXEL", "UNH", "TSN", "UTHR", "AMPH", "KE", "LKQ", "SUPN", "OFG", "NOMD", "EXP", "EPRT", "AEO", "LAUR", "VVX", "BBSI", "GMRE", "WGO", "GPK", "SLM", "MMS", "SAIC", "MKSI", "SSB", "EBF", "FSEA", null, "INDB", "HRMY", "EEFT", "IBOC", "KFRC", "NBN", "AL", "VIPS", "WNC", "WBS", "WMB", "EVTC", "MTB", "IMKTA", "NOV", "CVI", "BPOP", "SW", "BHB", "BOKF", "CBT", "BFST", "CG", "CSL", "CB", "CHCO", "CBAN", "BAP", "CROX", "CVLG", "CVS", "CSGS", "CFR", "FANG", "DNOW", "NEE", "ELV", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 91
- Total Value
- 1748812605
- Accession Number
- 0001144969-25-000004
- Form Type
- 13F-HR
- Manager Name
- Polaris-Capital-Management
Data Enrichment
99% identified90 identified1 unidentified
Holdings
91 positions • $1.7B total value
Manager:
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Page 4 of 5
Shares:65.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Shares:7.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Shares:43.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Shares:36.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ENNIS, INC.(EBFcusip293389102) | 86.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | ||
CABOT CORP(CBTcusip127055101) | 21.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | ||
| 101.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | |||
| 10.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | |||
| 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 65.0K | QoQ NEW(+65.0K) YoY NEW(+65.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 7.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | ||
EXELIXIS, INC.(EXELcusip30161Q104) | 42.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | ||
| 7.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | ||
| 58.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | ||
| 43.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | |||
| 68.6K | QoQ NEW(+68.6K) YoY NEW(+68.6K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
CVR ENERGY INC(CVIcusip12662P108) | 67.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | ||
| 36.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | |||
| 4.7K | QoQ -6.00% (-300)YoY -6.00% (-300) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.7B) | ||
| 36.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.7B) | |||
| 3.5K | YoY 0.00% (-0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.7B) | ||
BUCKLE INC(BKEcusip118440106) | 29.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
KFORCE INC(KFRCcusip493732101) | 22.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
| 97.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) |