Portfolio (Quarterly)
Guide ↗
Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 617,000.0 | $46.8M | 3.83% | +79K | +14.7% | $75.85 | +30.6% |
| 2 | SLM | SLM CORP | Financial Services | 1,429,100.0 | $30.6M | 2.50% | +184K | +14.7% | $21.41 | +2.2% |
| 3 | INGR | INGREDION INC | Consumer Defensive | 229,600.0 | $25.9M | 2.12% | +8K | +3.6% | $112.66 | -7.7% |
| 4 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 540,300.0 | $24.0M | 1.96% | +35K | +6.9% | $44.37 | +7.6% |
| 5 | VVX | V2X INC | Industrials | 34,200.0 | $2.3M | 0.19% | +400.0 | +1.2% | $68.50 | +12.9% |
| 6 | CBT | CABOT CORP | Basic Materials | 28,473.0 | $2.1M | 0.17% | +5K | +19.8% | $75.31 | +14.4% |
| 7 | PLUS | EPLUS INC | Technology | 27,700.0 | $2.1M | 0.17% | +2K | +6.1% | $75.25 | +18.5% |
| 8 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 76,482.0 | $2.1M | 0.17% | +20K | +34.9% | $27.15 | +45.8% |
| 9 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 105,000.0 | $2.0M | 0.17% | +4K | +3.5% | $19.23 | +6.3% |
| 10 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 7,600.0 | $2.0M | 0.17% | +600.0 | +8.6% | $265.32 | +17.8% |
| 11 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 62,944.0 | $2.0M | 0.16% | +717.0 | +1.1% | $31.09 | +5.8% |
| 12 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 63,200.0 | $1.9M | 0.16% | +2K | +4.1% | $30.36 | +3.0% |
| 13 | NMIH | NMI HOLDINGS INC | Financial Services | 48,900.0 | $1.8M | 0.15% | +28K | +139.7% | $37.51 | -1.7% |
| 14 | BKE | BUCKLE INC/THE | Consumer Cyclical | 35,683.0 | $1.8M | 0.15% | +11K | +42.7% | $50.36 | -1.2% |
| 15 | AYI | ACUITY BRANDS INC | Industrials | 6,200.0 | $1.7M | 0.14% | +2K | +31.9% | $280.22 | +5.9% |
| 16 | EXP | EAGLE MATERIALS INC | Basic Materials | 8,900.0 | $1.7M | 0.14% | +2K | +27.1% | $189.45 | +13.3% |
| 17 | CSL | CARLISLE COS INC | Industrials | 4,926.0 | $1.6M | 0.13% | +1K | +40.3% | $333.62 | +3.3% |
| 18 | DNOW | DNOW INC | Energy | 121,000.0 | $1.4M | 0.12% | +13K | +12.2% | $11.91 | +10.1% |
| 19 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,600.0 | $1.4M | 0.11% | +8K | +138.6% | $102.18 | -15.2% |
| 20 | WNC | WABASH NATIONAL CORP | Industrials | 158,070.0 | $1.4M | 0.11% | +13K | +9.3% | $8.62 | -6.7% |
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%