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Polaris Capital Management LLC - Bernard Horm
Polaris Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
102 Followers
Bernard Horm Polaris Capital Management LLC
Hedge Fund Manager
Ranked #191 out of 487 Hedge Fund Managers
Portfolio Gain
+113.93%
Since Jan 2016
Sharpe Ratio
1.65
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.03B
Bernard Horm manages more assets than 52% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+12.79%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
29.90% Financial
18.97% Healthcare
12.57% Basic Materials
8.60% Consumer Cyclical
7.73% Technology
6.97% Consumer Defensive
5.71% Energy
3.44% Industrial Goods
2.10% Real Estate
2.08% Utilities
1.72% Communication Services
A breakdown of Polaris Capital Management LLC's portfolio by sector
Polaris Capital Management LLC Portfolio Activity
Sally Beauty
Added
Consumer Cyclical
$11.50
($9.06-$13.95)
+3.83%
+0.99%
32.52M
1.60%
AbbVie
Added
Healthcare
$181.74
($163.52-$199.95)
-9.62%
+0.38%
46.48M
2.27%
Southside Bancshares
Added
Financial
$31.18
($26.27-$36.10)
+8.77%
+42.36%
2.06M
0.10%
MKS Instruments
Reduced
Technology
$123.86
($100.31-$147.40)
+7.36%
-1.28%
38.48M
1.89%
Bar Harbor Bankshares
Not Changed
Financial
$29.38
($25.45-$33.31)
+17.27%
0.00%
1.34M
0.07%
Peoples Bancorp
Not Changed
Financial
$31.51
($28.20-$34.83)
+21.28%
0.00%
1.51M
0.07%
Kforce
Added
Industrial Goods
$65.24
($59.00-$71.48)
-2.26%
+11.87%
2.03M
0.10%
Arrow Electronics
Added
Technology
$126.86
($116.80-$136.93)
-8.39%
+3.98%
34.32M
1.69%
Euronet Worldwide
Added
Technology
$100.06
($91.07-$109.04)
+7.44%
+27.69%
823.61K
0.04%
Eagle Materials
Not Changed
Basic Materials
$252.22
($211.44-$293.00)
+9.61%
0.00%
2.42M
0.12%
See a list of Polaris Capital Management LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Polaris Capital Management LLC's performance with other Hedge Funds and the S&P 500
Polaris Capital Management LLC activity FAQ
What is Polaris Capital Management LLC’s portfolio gain since Jun 2013?
Polaris Capital Management LLC’s portfolio gain since Jun 2013 was 113.93%.
What is Polaris Capital Management LLC’s Sharpe Ratio?
Polaris Capital Management LLC’s Sharpe Ratio is 1.65.
What is Polaris Capital Management LLC’s portfolio value?
Polaris Capital Management LLC’s portfolio value is $2.03B.
What is Polaris Capital Management LLC’s average return since the fund’s last 13F filing?
Polaris Capital Management LLC’s average return since the fund’s last 13F filing is 5.92%.
What was Polaris Capital Management LLC’s average return in the last 12 months?
Polaris Capital Management LLC’s average return in the last 12 months was 31.06%.
What was Polaris Capital Management LLC’s average return in the last 3 years?
Polaris Capital Management LLC’s average return in the last 3 years was 12.79%.
When was the most recent most recent 13F form submitted by Polaris Capital Management LLC?
Polaris Capital Management LLC's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Bernard Horm Net Worth?
Bernard Horm is Managing Polaris Capital Management LLC which has a net worth of $2.03B.
TipRanks & Hedge Funds: TipRanks measures the performance of Bernard Horm and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.