Polaris Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$953,425
Net value change ($000)
-108,001 (-10.2%)
New positions
5
Sold out positions
3
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
REGN 18,987 NEW
G 17,605 NEW
MPC 10,296 43.1%
WAY 2,369 NEW
LMB 2,231 NEW
ADBE 1,421 8.4%
HCI 1,217 NEW
PDD 1,096 67.2%
CVI 806 43.7%
AUGO 456 46.7%
Top Reduces (Value $000, Stocks/ETFs)
WBS -21,133 -100.0%
GILD -19,368 -100.0%
NOMD -12,565 -64.3%
SW -9,954 -13.2%
CVS -8,166 -21.6%
BPOP -8,087 -9.3%
LNTH -7,690 -16.3%
GLPI -7,138 -47.8%
EMN -6,888 -30.2%
LKQ -5,153 -46.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type