Polaris Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$1,061,426
Net value change ($000)
-160,764 (-13.2%)
New positions
7
Sold out positions
7
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CYTK 22,737 NEW
SW 21,215 39.0%
BKNG 19,965 NEW
ADBE 16,853 NEW
SSB 2,913 NEW
ITRI 1,921 NEW
BDC 1,751 NEW
CBK 1,239 67.6%
BBSI 1,023 113.8%
AUGO 976 NEW
Top Reduces (Value $000, Stocks/ETFs)
MKSI -30,955 -100.0%
UTHR -28,351 -49.5%
GILD -15,781 -44.9%
MPC -14,150 -37.2%
EMN -13,200 -36.7%
WBS -13,036 -38.2%
TSN -12,407 -42.9%
GD -12,296 -41.0%
ALSN -11,681 -38.6%
WMB -10,536 -36.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type