Rating #86
Bernard Horn
Polaris Capital Management
Portfolio value
Stocks
Performance
1 Year
+18.90%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bernard Horn’s Portfolio: Q1 2026
Top10 stocks: 44.02% of the portfolio
Bernard Horn’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.86ppt
-0.29ppt
0.09ppt
0.08ppt
0.09ppt
0.06ppt
0.04ppt
0.07ppt
0.04ppt
0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  LNTH | Add +14.68% | $71.79 | $5.67M | 0.86ppt | |
2  SLM | Add +14.73% | $23.64 | $4.34M | -0.29ppt | |
3  GLPI | Add +6.93% | $46.35 | $1.62M | 0.09ppt | |
4  NMIH | Add +139.71% | $38.73 | $1.10M | 0.08ppt | |
5  INGR | Add +3.56% | $114.80 | $906.92K | 0.09ppt | |
6  PDD | Add +138.60% | $105.11 | $830.37K | 0.06ppt | |
7  BKE | Add +42.73% | $51.82 | $553.59K | 0.04ppt | |
8  CVLG | Add +34.93% | $26.87 | $532.03K | 0.07ppt | |
9  CSL | Add +40.26% | $363.93 | $514.60K | 0.04ppt | |
10  ANIP | Add +60.82% | $78.05 | $460.50K | 0.03ppt |
Bernard Horn’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  BPOP | State Commercial Banks | $39.89 | Cut -5.01% | 648.13K | $86.96M | 7.12% 0.07ppt | 0.96% | 39 Quarters | Q1 2026 | |
2  JAZZ | Pharmaceutical Pres | $155.28 | Cut -3.95% | 415.37K | $78.52M | 6.42% 0.33ppt | 0.68% | 20 Quarters | Q1 2026 | |
3  LIN | Inorganic Chemicals | $355.51 | Cut -6.95% | 124.58K | $61.76M | 5.05% 0.32ppt | 0.03% | 13 Quarters | Q1 2026 | |
4  UTHR | Pharmaceutical Pres | $193.42 | Cut -6.75% | 96.65K | $57.31M | 4.69% 0.50ppt | 0.22% | 21 Quarters | Q1 2026 | |
5  SW | Paperboard Containers | $53.86 | Cut -5.60% | 1.37M | $54.46M | 4.46% -0.19ppt | 0.27% | 6 Quarters | Q1 2026 | |
6 LNTH | Diagnostic Substances | $54.43 | Add +14.68% | 617.00K | $46.80M | 3.83% 0.86ppt | 0.91% | 3 Quarters | Q1 2026 | |
7  ARW | Wholesale-Electronic Parts | $85.17 | Cut -2.98% | 286.60K | $41.10M | 3.36% 0.66ppt | 0.55% | 25 Quarters | Q1 2026 | |
8  MPC | Petroleum Refining | $64.79 | Cut -4.94% | 155.83K | $38.05M | 3.11% 0.90ppt | 0.05% | 46 Quarters | Q1 2026 | |
9  CVS | Retail-Drug Stores | $69.70 | Cut -1.45% | 517.70K | $37.18M | 3.04% -0.42ppt | 0.04% | 22 Quarters | Q1 2026 | |
10  EMN | Syn. Resins & Elastomers | $76.32 | New Buy +100.00% | 471.60K | $35.99M | 2.94% 2.94ppt | 0.41% | 1 Quarter | Q1 2026 | |
11  GILD | Biological products | $62.81 | Cut -4.87% | 252.20K | $35.15M | 2.88% 0.18ppt | 0.02% | 15 Quarters | Q1 2026 | |
12  JPM | National Banks | $88.51 | Add +0.25% | 117.55K | $34.58M | 2.83% -0.30ppt | 0.00% | 39 Quarters | Q1 2026 | |
13  WBS | National Banks | $39.31 | Cut -4.65% | 492.20K | $34.17M | 2.80% 0.10ppt | 0.31% | 46 Quarters | Q1 2026 | |
14  IBOC | State Commercial Banks | $34.40 | Cut -3.00% | 463.00K | $31.16M | 2.55% -0.08ppt | 0.74% | 46 Quarters | Q1 2026 | |
15  MKSI | Industrial Instruments | $90.81 | Cut -49.19% | 134.70K | $30.96M | 2.53% -0.98ppt | 0.20% | 25 Quarters | Q1 2026 | |
16 SLM | Personal Credit Institutions | $18.97 | Add +14.73% | 1.43M | $30.60M | 2.50% -0.29ppt | 0.69% | 17 Quarters | Q1 2026 | |
17  ALSN | Vehicle Parts | $36.36 | Cut -3.72% | 258.60K | $30.27M | 2.48% 0.30ppt | 0.31% | 18 Quarters | Q1 2026 | |
18  GD | Ship & Boat Building | $167.46 | Cut -2.35% | 87.35K | $29.98M | 2.45% -0.05ppt | 0.03% | 46 Quarters | Q1 2026 | |
19  WMB | Natural Gas Transmission | $20.21 | Cut -3.06% | 398.90K | $29.03M | 2.38% 0.32ppt | 0.03% | 22 Quarters | Q1 2026 | |
20  TSN | Poultry Processing | $60.76 | Cut -4.43% | 451.35K | $28.92M | 2.37% 0.07ppt | 0.13% | 36 Quarters | Q1 2026 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.