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Hedge Fund Profile
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Bernard Horm

Bernard Horm

Polaris Capital Management LLC
Hedge Fund Manager
Ranked #167 out of 424 Hedge Funds on TipRanks

Portfolio Gain

104.59%
Since Jun 2013

Sharpe Ratio

1.52
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$2.89B
Total assets under management as reported to the SEC

Average Return

+6.30%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
44.50% Healthcare
42.85% Financial
11.41% Basic Materials
11.17% Consumer Goods
9.50% Services
9.02% Technology
5.94% Industrial Goods
0.52% Utilities
A breakdown of Polaris Capital Management LLC's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
South Plains Financial
Added
Financial
$24.86
+5.71%
375.58%
$18.71M
0.64%
SAFM
Sanderson Farms
Sold Out
Consumer Goods
$202.38
-2.10%
-100.00%
$0.00
0.00%
V2X
Reduced
Services
$35.33
+11.84%
-12.08%
$973.69K
0.03%
Marathon Petroleum
Reduced
Utilities
$97.96
+18.56%
-95.35%
$2.86M
0.10%
SLM
Reduced
Financial
$17.39
+1.44%
-99.63%
$159.40K
<0.01%
PBCT
People's United Financial
Sold Out
Financial
$19.86
0.00%
-100.00%
$0.00
0.00%
M&T Bank
Reduced
Financial
$170.56
+19.09%
-92.04%
$3.20M
0.11%
UnitedHealth
Reduced
Healthcare
$501.50
+5.85%
-80.51%
$11.25M
0.39%
Science Applications
Reduced
Technology
$87.64
+1.05%
-82.44%
$8.21M
0.28%
Oshkosh
Reduced
Consumer Goods
$90.53
+5.59%
-28.38%
$435.34K
0.01%
See a list of Polaris Capital Management LLC's holdings, as reported to the SEC on (Reported Jun 30, 2022). 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
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.