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 | CB | CHUBB LTD | Financial Services | 86,525.0 | $28.2M | 2.31% | -5K | -5.0% | $325.93 | -1.6% |
| 22 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 204,000.0 | $28.0M | 2.29% | -10K | -4.9% | $137.08 | +0.8% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 291,676.0 | $27.1M | 2.22% | -18K | -5.7% | $92.88 | -6.1% |
| 24 | INGR | INGREDION INC | Consumer Defensive | 229,600.0 | $25.9M | 2.12% | +8K | +3.6% | $112.66 | -7.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 116,677.0 | $25.4M | 2.08% | -3K | -2.6% | $217.49 | -1.0% |
| 26 | MTB | M & T BANK CORP | Financial Services | 122,594.0 | $25.3M | 2.07% | -3K | -2.7% | $206.72 | +4.0% |
| 27 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 540,300.0 | $24.0M | 1.96% | +35K | +6.9% | $44.37 | +7.9% |
| 28 | ELV | ELEVANCE HEALTH INC | Healthcare | 71,641.0 | $21.0M | 1.72% | -2K | -3.1% | $292.75 | +33.1% |
| 29 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 113,644.0 | $20.7M | 1.70% | -1K | -1.2% | $182.43 | +4.0% |
| 30 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,102,800.0 | $20.2M | 1.65% | -227K | -9.7% | $9.61 | +6.4% |
| 31 | LKQ | LKQ CORP | Consumer Cyclical | 683,000.0 | $20.1M | 1.64% | -24K | -3.5% | $29.37 | -6.2% |
| 32 | NBN | NORTHEAST BANK | Financial Services | 46,600.0 | $5.2M | 0.43% | -900.0 | -1.9% | $112.37 | +11.6% |
| 33 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 113,400.0 | $4.8M | 0.39% | -8K | -6.3% | $41.90 | -2.8% |
| 34 | — | HOMETRUST BANCSHARES INC | — | 105,000.0 | $4.5M | 0.37% | — | — | $42.65 | — |
| 35 | OFG | OFG BANCORP | Financial Services | 108,000.0 | $4.4M | 0.36% | — | — | $40.46 | +12.9% |
| 36 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 71,800.0 | $2.5M | 0.20% | — | — | $34.84 | -4.5% |
| 37 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 32,439.0 | $2.4M | 0.20% | — | — | $75.21 | +5.4% |
| 38 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 26,983.0 | $2.4M | 0.20% | -5K | -16.4% | $89.89 | -1.2% |
| 39 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 45,600.0 | $2.4M | 0.20% | — | — | $52.48 | +7.1% |
| 40 | SSB | SOUTH STATE CORP | Financial Services | 25,761.0 | $2.4M | 0.20% | — | — | $92.52 | +2.8% |
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%