Long-term investor
Polaris Capital Management, LLC @polariscapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001316926).
Record
- Tracked since 2025-06-30 (434 days), 88 trades recorded
- Returns: week n/a · month n/a · 90 days +12.0% · 6 months +23.2% · 1 year +32.1% · all +32.1%
- Max drawdown 0.0% · Sharpe 2.51 · win rate 48% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BPOP · 8.2% · long · since 2025-06-30
- JAZZ · 7.5% · long · since 2025-06-30
- SW · 7.1% · long · since 2025-06-30
- LIN · 4.9% · long · since 2025-06-30
- LNTH · 4.4% · long · since 2025-09-30
- 042735100 · 3.9% · long · since 2025-06-30
- CVS · 3.6% · long · since 2025-06-30
- JPM · 2.8% · long · since 2025-06-30
- UTHR · 2.7% · long · since 2025-06-30
- SLM · 2.6% · long · since 2025-06-30
- IBOC · 2.3% · long · since 2025-06-30
- MPC · 2.3% · long · since 2025-06-30
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