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 | MTB | M & T BANK CORP | Financial Services | 76,400.0 | $18.2M | 1.71% | -46K | -37.7% | $238.01 | +1.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 71,264.0 | $17.9M | 1.69% | -45K | -38.9% | $251.64 | +5.1% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 201,957.0 | $17.7M | 1.67% | -90K | -30.8% | $87.77 | -2.6% |
| 24 | GD | GENERAL DYNAMICS CORP. | Industrials | 49,927.0 | $17.7M | 1.67% | -37K | -42.9% | $354.24 | +9.2% |
| 25 | ELV | ELEVANCE HEALTH INC | Healthcare | 43,824.0 | $16.9M | 1.60% | -28K | -38.8% | $386.73 | +2.7% |
| 26 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 288,400.0 | $16.5M | 1.56% | -163K | -36.1% | $57.25 | +2.2% |
| 27 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 335,100.0 | $14.9M | 1.41% | -205K | -38.0% | $44.53 | -1.1% |
| 28 | — | CAPITAL ONE FINANCIAL CORP | — | 71,220.0 | $14.3M | 1.35% | -42K | -37.3% | $200.62 | — |
| 29 | LKQ | LKQ CORP | Consumer Cyclical | 420,800.0 | $11.1M | 1.04% | -262K | -38.4% | $26.33 | -2.0% |
| 30 | NBN | NORTHEAST BANK | Financial Services | 45,800.0 | $6.1M | 0.57% | -800.0 | -1.7% | $132.53 | -2.3% |
| 31 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 67,282.0 | $3.0M | 0.28% | -9K | -12.0% | $44.18 | -22.2% |
| 32 | AVT | AVNET INC | Technology | 29,300.0 | $2.6M | 0.24% | -3K | -9.0% | $88.82 | -1.5% |
| 33 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 43,700.0 | $2.6M | 0.24% | -2K | -4.2% | $59.50 | -1.0% |
| 34 | VVX | V2X INC | Industrials | 33,000.0 | $2.5M | 0.23% | -1K | -3.5% | $74.56 | +6.1% |
| 35 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 7,200.0 | $2.4M | 0.23% | -400.0 | -5.3% | $338.15 | -0.0% |
| 36 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 17,364.0 | $2.4M | 0.23% | -800.0 | -4.4% | $138.88 | +1.6% |
| 37 | CBT | CABOT CORP | Basic Materials | 26,273.0 | $2.4M | 0.23% | -2K | -7.7% | $90.82 | -5.9% |
| 38 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 25,783.0 | $2.3M | 0.21% | -1K | -4.5% | $88.58 | -5.2% |
| 39 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 61,500.0 | $2.2M | 0.21% | -10K | -14.3% | $36.32 | +4.5% |
| 40 | BKH | BLACK HILLS CORP | Utilities | 29,800.0 | $2.2M | 0.21% | -4K | -11.6% | $74.40 | -0.6% |
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
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%