Portfolio (Quarterly) Guide ↗

Polaris Capital Management, LLC

· CIK 0001316926

13F Portfolio $1.2B AUM 84 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 23 Added 39 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SBH	SALLY BEAUTY HOLDINGS INC	Consumer Cyclical	1,747,829	$24.9M	2.07%	SOLD
2	UNH	UNITEDHEALTH GROUP INC	Healthcare	44,712	$14.8M	1.22%	SOLD
3	EVTC	EVERTEC INC	Technology	64,700	$1.9M	0.16%	SOLD
4	ANF	ABERCROMBIE & FITCH CO-CL A	Consumer Cyclical	14,400	$1.8M	0.15%	SOLD
5	AEO	AMERICAN EAGLE OUTFITTERS	Consumer Cyclical	54,900	$1.4M	0.12%	SOLD
6	MMS	MAXIMUS INC	Industrials	10,900	$941K	0.08%	SOLD
7	GPK	GRAPHIC PACKAGING HOLDING CO	Consumer Cyclical	58,700	$884K	0.07%	SOLD

Sector Allocation

Financial Services 29.0%

Healthcare 27.1%

Basic Materials 9.0%

Consumer Defensive 7.3%

Technology 6.8%

Energy 6.4%

Consumer Cyclical 4.8%

Industrials 4.1%

Real Estate 2.8%

Utilities 2.6%