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 | — | SMURFIT WESTROCK PLC | — | 1,635,802.0 | $75.7M | 7.13% | +269K | +19.7% | $46.26 | — |
| 2 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 126,000.0 | $5.4M | 0.51% | +13K | +11.1% | $43.09 | +2.6% |
| 3 | — | HOMETRUST BANCSHARES INC | — | 107,700.0 | $5.4M | 0.51% | +3K | +2.6% | $49.89 | — |
| 4 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 95,100.0 | $3.1M | 0.29% | +25K | +35.1% | $32.29 | +4.7% |
| 5 | PEBO | PEOPLES BANCORP INC | Financial Services | 79,800.0 | $3.1M | 0.29% | +15K | +23.3% | $38.41 | +3.7% |
| 6 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 98,200.0 | $3.0M | 0.28% | +16K | +19.2% | $30.73 | +1.0% |
| 7 | BHB | BAR HARBOR BANKSHARES | Financial Services | 79,900.0 | $3.0M | 0.28% | +10K | +14.1% | $37.76 | +4.6% |
| 8 | CHCO | CITY HOLDING CO | Financial Services | 22,295.0 | $3.0M | 0.28% | +3K | +16.8% | $132.64 | +8.0% |
| 9 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 35,239.0 | $3.0M | 0.28% | +3K | +8.6% | $83.72 | -0.5% |
| 10 | AYI | ACUITY BRANDS INC | Industrials | 7,200.0 | $2.7M | 0.26% | +1K | +16.1% | $376.66 | -7.4% |
| 11 | NTST | NETSTREIT CORP | Real Estate | 118,600.0 | $2.5M | 0.24% | +11K | +9.9% | $21.13 | -2.8% |
| 12 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 70,158.0 | $2.5M | 0.23% | +7K | +11.5% | $35.19 | -8.2% |
| 13 | NMIH | NMI HOLDINGS INC | Financial Services | 55,700.0 | $2.3M | 0.22% | +7K | +13.9% | $41.09 | +11.1% |
| 14 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 112,800.0 | $2.2M | 0.21% | +8K | +7.4% | $19.51 | +5.3% |
| 15 | EXP | EAGLE MATERIALS INC | Basic Materials | 9,600.0 | $2.2M | 0.20% | +700.0 | +7.9% | $225.00 | -8.3% |
| 16 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 68,400.0 | $2.0M | 0.19% | +5K | +8.2% | $29.85 | +4.2% |
| 17 | CSL | CARLISLE COS INC | Industrials | 5,544.0 | $2.0M | 0.19% | +618.0 | +12.6% | $362.75 | +0.8% |
| 18 | BKE | BUCKLE INC/THE | Consumer Cyclical | 46,583.0 | $2.0M | 0.18% | +11K | +30.6% | $42.20 | +2.4% |
| 19 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 54,100.0 | $1.9M | 0.18% | +23K | +75.7% | $35.52 | -6.8% |
| 20 | HNI | HNI CORP | Industrials | 44,500.0 | $1.8M | 0.17% | +5K | +12.9% | $40.41 | +19.7% |
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
Healthcare
29.4%
Financial Services
28.7%
Basic Materials
8.5%
Technology
7.2%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
5.1%
Industrials
3.9%
Real Estate
2.5%
Utilities
2.1%