Portfolio (Quarterly)
Guide ↗
Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VVX | V2X INC | Industrials | 34,200.0 | $2.3M | 0.19% | +400.0 | +1.2% | $68.50 | +11.1% |
| 42 | BKH | BLACK HILLS CORP | Utilities | 33,700.0 | $2.3M | 0.19% | — | — | $69.41 | +0.7% |
| 43 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 18,164.0 | $2.3M | 0.19% | — | — | $128.06 | +2.1% |
| 44 | CHCO | CITY HOLDING CO | Financial Services | 19,095.0 | $2.3M | 0.19% | -2K | -8.2% | $119.52 | +17.4% |
| 45 | BHB | BAR HARBOR BANKSHARES | Financial Services | 70,000.0 | $2.3M | 0.19% | — | — | $32.45 | +22.4% |
| 46 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 60,600.0 | $2.3M | 0.18% | — | — | $37.21 | -14.8% |
| 47 | CVI | CVR ENERGY INC | Energy | 67,000.0 | $2.3M | 0.18% | — | — | $33.65 | +52.2% |
| 48 | EBF | ENNIS INC | Industrials | 105,100.0 | $2.3M | 0.18% | — | — | $21.42 | +4.0% |
| 49 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 82,400.0 | $2.2M | 0.18% | — | — | $27.04 | +13.4% |
| 50 | CBT | CABOT CORP | Basic Materials | 28,473.0 | $2.1M | 0.17% | +5K | +19.8% | $75.31 | +4.4% |
| 51 | PEBO | PEOPLES BANCORP INC | Financial Services | 64,700.0 | $2.1M | 0.17% | — | — | $32.87 | +18.6% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,670.0 | $2.1M | 0.17% | — | — | $197.79 | -4.4% |
| 53 | PLUS | EPLUS INC | Technology | 27,700.0 | $2.1M | 0.17% | +2K | +6.1% | $75.25 | +21.8% |
| 54 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 76,482.0 | $2.1M | 0.17% | +20K | +34.9% | $27.15 | +21.7% |
| 55 | NTST | NETSTREIT CORP | Real Estate | 107,900.0 | $2.0M | 0.17% | -8K | -7.0% | $18.83 | -1.9% |
| 56 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 105,000.0 | $2.0M | 0.17% | +4K | +3.5% | $19.23 | +3.0% |
| 57 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 7,600.0 | $2.0M | 0.17% | +600.0 | +8.6% | $265.32 | +24.5% |
| 58 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 53,500.0 | $2.0M | 0.16% | -6K | -10.2% | $37.42 | -0.8% |
| 59 | AVT | AVNET INC | Technology | 32,200.0 | $2.0M | 0.16% | -3K | -9.6% | $61.62 | +64.6% |
| 60 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 62,944.0 | $2.0M | 0.16% | +717.0 | +1.1% | $31.09 | -0.7% |
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%