Portfolio (Quarterly)
Guide ↗
Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTB | M & T BANK CORP | Financial Services | 122,594.0 | $25.3M | 2.07% | -3K | -2.7% | $206.72 | +4.1% |
| 22 | ELV | ELEVANCE HEALTH INC | Healthcare | 71,641.0 | $21.0M | 1.72% | -2K | -3.1% | $292.75 | +33.7% |
| 23 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 113,644.0 | $20.7M | 1.70% | -1K | -1.2% | $182.43 | +3.5% |
| 24 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,102,800.0 | $20.2M | 1.65% | -227K | -9.7% | $9.61 | +5.1% |
| 25 | LKQ | LKQ CORP | Consumer Cyclical | 683,000.0 | $20.1M | 1.64% | -24K | -3.5% | $29.37 | -6.6% |
| 26 | NBN | NORTHEAST BANK | Financial Services | 46,600.0 | $5.2M | 0.43% | -900.0 | -1.9% | $112.37 | +11.2% |
| 27 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 113,400.0 | $4.8M | 0.39% | -8K | -6.3% | $41.90 | -3.1% |
| 28 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 26,983.0 | $2.4M | 0.20% | -5K | -16.4% | $89.89 | -0.9% |
| 29 | CHCO | CITY HOLDING CO | Financial Services | 19,095.0 | $2.3M | 0.19% | -2K | -8.2% | $119.52 | +4.2% |
| 30 | NTST | NETSTREIT CORP | Real Estate | 107,900.0 | $2.0M | 0.17% | -8K | -7.0% | $18.83 | +6.5% |
| 31 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 53,500.0 | $2.0M | 0.16% | -6K | -10.2% | $37.42 | +9.2% |
| 32 | AVT | AVNET INC | Technology | 32,200.0 | $2.0M | 0.16% | -3K | -9.6% | $61.62 | +41.3% |
| 33 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 70,400.0 | $1.8M | 0.15% | -13K | -15.7% | $26.02 | +12.0% |
| 34 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 22,500.0 | $1.2M | 0.10% | -3K | -12.8% | $51.69 | -9.8% |
| 35 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 30,800.0 | $899K | 0.07% | -8K | -20.6% | $29.18 | +8.3% |
| 36 | BAP | CREDICORP LTD | Financial Services | 2,000.0 | $678K | 0.06% | -700.0 | -25.9% | $339.18 | +2.7% |
| 37 | PRGS | PROGRESS SOFTWARE CORP | Technology | 23,400.0 | $600K | 0.05% | -8K | -25.9% | $25.65 | +15.9% |
| 38 | KFRC | KFORCE INC | Industrials | 16,557.0 | $484K | 0.04% | -6K | -27.7% | $29.24 | +47.0% |
| 39 | EEFT | EURONET WORLDWIDE INC | Technology | 4,500.0 | $299K | 0.02% | -6K | -58.3% | $66.37 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%