Portfolio (Quarterly)
Guide ↗
Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAP | CREDICORP LTD | Financial Services | 2,000.0 | $678K | 0.06% | -700.0 | -25.9% | $339.18 | +1.7% |
| 82 | PRGS | PROGRESS SOFTWARE CORP | Technology | 23,400.0 | $600K | 0.05% | -8K | -25.9% | $25.65 | +14.9% |
| 83 | KFRC | KFORCE INC | Industrials | 16,557.0 | $484K | 0.04% | -6K | -27.7% | $29.24 | +44.7% |
| 84 | EEFT | EURONET WORLDWIDE INC | Technology | 4,500.0 | $299K | 0.02% | -6K | -58.3% | $66.37 | +3.7% |
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%