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 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 214,500.0 | $27.2M | 2.25% | NEW | — | $126.63 | +8.7% |
| 22 | MPC | MARATHON PETROLEUM CORP | Energy | 163,932.0 | $26.7M | 2.21% | NEW | — | $162.63 | +51.9% |
| 23 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 268,600.0 | $26.3M | 2.18% | NEW | — | $97.90 | +16.3% |
| 24 | ELV | ELEVANCE HEALTH INC | Healthcare | 73,941.0 | $25.9M | 2.15% | NEW | — | $350.55 | +11.7% |
| 25 | MTB | M & T BANK CORP | Financial Services | 125,994.0 | $25.4M | 2.11% | NEW | — | $201.48 | +6.8% |
| 26 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 1,747,829.0 | $24.9M | 2.07% | NEW | — | $14.26 | -7.0% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 309,276.0 | $24.8M | 2.06% | NEW | — | $80.28 | +9.2% |
| 28 | WMB | WILLIAMS COS INC | Energy | 411,500.0 | $24.7M | 2.05% | NEW | — | $60.11 | +27.0% |
| 29 | INGR | INGREDION INC | Consumer Defensive | 221,700.0 | $24.4M | 2.03% | NEW | — | $110.26 | -5.7% |
| 30 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 505,300.0 | $22.6M | 1.87% | NEW | — | $44.69 | +6.9% |
| 31 | LKQ | LKQ CORP | Consumer Cyclical | 707,500.0 | $21.4M | 1.77% | NEW | — | $30.20 | -9.1% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 44,712.0 | $14.8M | 1.22% | NEW | — | $330.11 | +16.3% |
| 33 | NBN | NORTHEAST BANK | Financial Services | 47,500.0 | $4.9M | 0.41% | NEW | — | $103.93 | +20.3% |
| 34 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 121,000.0 | $4.7M | 0.39% | NEW | — | $38.80 | +4.6% |
| 35 | — | HOMETRUST BANCSHARES INC | — | 105,000.0 | $4.5M | 0.37% | NEW | — | $42.94 | — |
| 36 | OFG | OFG BANCORP | Financial Services | 108,000.0 | $4.4M | 0.37% | NEW | — | $40.98 | +11.2% |
| 37 | CHCO | CITY HOLDING CO | Financial Services | 20,795.0 | $2.5M | 0.21% | NEW | — | $119.20 | +4.5% |
| 38 | SSB | SOUTH STATE CORP | Financial Services | 25,761.0 | $2.4M | 0.20% | NEW | — | $94.11 | +0.8% |
| 39 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 71,800.0 | $2.4M | 0.20% | NEW | — | $33.67 | -1.2% |
| 40 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 32,439.0 | $2.4M | 0.20% | NEW | — | $73.08 | +8.0% |
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
30.2%
Healthcare
27.7%
Consumer Defensive
7.9%
Technology
7.5%
Consumer Cyclical
7.2%
Basic Materials
5.4%
Energy
5.0%
Industrials
4.0%
Real Estate
2.7%
Utilities
2.4%