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 | MMS | MAXIMUS INC | Industrials | 10,900.0 | $941K | 0.08% | NEW | — | $86.32 | -28.1% |
| 82 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 58,700.0 | $884K | 0.07% | NEW | — | $15.06 | -28.2% |
| 83 | NMIH | NMI HOLDINGS INC | Financial Services | 20,400.0 | $832K | 0.07% | NEW | — | $40.79 | -9.6% |
| 84 | EEFT | EURONET WORLDWIDE INC | Technology | 10,800.0 | $822K | 0.07% | NEW | — | $76.11 | -9.0% |
| 85 | BAP | CREDICORP LTD | Financial Services | 2,700.0 | $775K | 0.06% | NEW | — | $287.00 | +21.3% |
| 86 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,700.0 | $766K | 0.06% | NEW | — | $78.94 | +3.6% |
| 87 | KFRC | KFORCE INC | Industrials | 22,894.0 | $708K | 0.06% | NEW | — | $30.92 | +39.0% |
| 88 | AVBC | AVIDIA BANCORP INC | Financial Services | 40,000.0 | $672K | 0.06% | NEW | — | $16.81 | +12.6% |
| 89 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,700.0 | $646K | 0.05% | NEW | — | $113.39 | -23.6% |
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
30.2%
Healthcare
27.7%
Consumer Defensive
7.9%
Technology
7.5%
Consumer Cyclical
7.2%
Basic Materials
5.4%
Energy
5.0%
Industrials
4.0%
Real Estate
2.7%
Utilities
2.4%