Portfolio (Quarterly)
Guide ↗
Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,600.0 | $1.2M | 0.10% | +6K | +60.8% | $76.90 | +6.3% |
| 22 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 38,067.0 | $1.2M | 0.10% | +8K | +26.6% | $30.99 | -4.0% |
| 23 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 43,232.0 | $847K | 0.07% | +8K | +21.7% | $19.59 | -2.5% |
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%