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 | CB | CHUBB LTD | Financial Services | 55,038.0 | $18.8M | 1.77% | -31K | -36.4% | $340.74 | +0.1% |
| 22 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 164,900.0 | $18.6M | 1.75% | -94K | -36.2% | $112.74 | +10.7% |
| 23 | WMB | WILLIAMS COS INC | Energy | 248,800.0 | $18.5M | 1.74% | -150K | -37.6% | $74.34 | -1.5% |
| 24 | MTB | M & T BANK CORP | Financial Services | 76,400.0 | $18.2M | 1.71% | -46K | -37.7% | $238.01 | +2.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 71,264.0 | $17.9M | 1.69% | -45K | -38.9% | $251.64 | +5.7% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 201,957.0 | $17.7M | 1.67% | -90K | -30.8% | $87.77 | -2.1% |
| 27 | GD | GENERAL DYNAMICS CORP. | Industrials | 49,927.0 | $17.7M | 1.67% | -37K | -42.9% | $354.24 | +10.8% |
| 28 | ELV | ELEVANCE HEALTH INC | Healthcare | 43,824.0 | $16.9M | 1.60% | -28K | -38.8% | $386.73 | +3.0% |
| 29 | ADBE | ADOBE INC | Technology | 82,200.0 | $16.9M | 1.59% | NEW | — | $205.02 | +32.9% |
| 30 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 288,400.0 | $16.5M | 1.56% | -163K | -36.1% | $57.25 | +2.3% |
| 31 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 335,100.0 | $14.9M | 1.41% | -205K | -38.0% | $44.53 | -3.7% |
| 32 | — | CAPITAL ONE FINANCIAL CORP | — | 71,220.0 | $14.3M | 1.35% | -42K | -37.3% | $200.62 | — |
| 33 | LKQ | LKQ CORP | Consumer Cyclical | 420,800.0 | $11.1M | 1.04% | -262K | -38.4% | $26.33 | -1.8% |
| 34 | NBN | NORTHEAST BANK | Financial Services | 45,800.0 | $6.1M | 0.57% | -800.0 | -1.7% | $132.53 | -2.4% |
| 35 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 126,000.0 | $5.4M | 0.51% | +13K | +11.1% | $43.09 | +2.6% |
| 36 | — | HOMETRUST BANCSHARES INC | — | 107,700.0 | $5.4M | 0.51% | +3K | +2.6% | $49.89 | — |
| 37 | OFG | OFG BANCORP | Financial Services | 108,100.0 | $5.3M | 0.50% | — | — | $49.07 | +5.2% |
| 38 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 95,100.0 | $3.1M | 0.29% | +25K | +35.1% | $32.29 | +4.7% |
| 39 | PEBO | PEOPLES BANCORP INC | Financial Services | 79,800.0 | $3.1M | 0.29% | +15K | +23.3% | $38.41 | +3.7% |
| 40 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 98,200.0 | $3.0M | 0.28% | +16K | +19.2% | $30.73 | +1.0% |
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%