Portfolio (Quarterly)
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Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKH | BLACK HILLS CORP | Utilities | 33,700.0 | $2.3M | 0.19% | NEW | — | $69.42 | +7.3% |
| 42 | PLUS | EPLUS INC | Technology | 26,100.0 | $2.3M | 0.19% | NEW | — | $87.70 | +1.7% |
| 43 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 45,600.0 | $2.3M | 0.19% | NEW | — | $49.82 | +13.0% |
| 44 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 32,283.0 | $2.2M | 0.18% | NEW | — | $68.55 | +30.0% |
| 45 | BHB | BAR HARBOR BANKSHARES | Financial Services | 70,000.0 | $2.2M | 0.18% | NEW | — | $31.05 | +12.3% |
| 46 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 82,400.0 | $2.2M | 0.18% | NEW | — | $26.14 | +7.6% |
| 47 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 18,164.0 | $2.2M | 0.18% | NEW | — | $118.46 | +9.9% |
| 48 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 59,600.0 | $2.1M | 0.18% | NEW | — | $35.57 | +14.8% |
| 49 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 83,500.0 | $2.1M | 0.17% | NEW | — | $24.56 | +18.7% |
| 50 | NTST | NETSTREIT CORP | Real Estate | 116,000.0 | $2.0M | 0.17% | NEW | — | $17.64 | +13.7% |
| 51 | PEBO | PEOPLES BANCORP INC | Financial Services | 64,700.0 | $1.9M | 0.16% | NEW | — | $30.03 | +15.3% |
| 52 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 101,400.0 | $1.9M | 0.16% | NEW | — | $18.94 | +8.0% |
| 53 | EBF | ENNIS INC | Industrials | 105,100.0 | $1.9M | 0.16% | NEW | — | $18.01 | +13.9% |
| 54 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 62,227.0 | $1.9M | 0.16% | NEW | — | $30.39 | +8.2% |
| 55 | EVTC | EVERTEC INC | Technology | 64,700.0 | $1.9M | 0.16% | NEW | — | $29.09 | -17.9% |
| 56 | VVX | V2X INC | Industrials | 33,800.0 | $1.8M | 0.15% | NEW | — | $54.55 | +41.8% |
| 57 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 14,400.0 | $1.8M | 0.15% | NEW | — | $125.87 | -35.3% |
| 58 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 60,700.0 | $1.8M | 0.15% | NEW | — | $29.66 | +5.4% |
| 59 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 7,000.0 | $1.8M | 0.15% | NEW | — | $256.77 | +21.8% |
| 60 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 60,600.0 | $1.8M | 0.15% | NEW | — | $29.33 | +14.4% |
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
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%