Portfolio (Quarterly)
Guide ↗
Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BHB | BAR HARBOR BANKSHARES | Financial Services | 79,900.0 | $3.0M | 0.28% | +10K | +14.1% | $37.76 | +4.6% |
| 42 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 67,282.0 | $3.0M | 0.28% | -9K | -12.0% | $44.18 | -22.5% |
| 43 | CHCO | CITY HOLDING CO | Financial Services | 22,295.0 | $3.0M | 0.28% | +3K | +16.8% | $132.64 | +8.0% |
| 44 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 35,239.0 | $3.0M | 0.28% | +3K | +8.6% | $83.72 | -0.5% |
| 45 | — | SOUTHSTATE BANK CORP | — | 29,161.0 | $2.9M | 0.27% | NEW | — | $99.90 | — |
| 46 | AYI | ACUITY BRANDS INC | Industrials | 7,200.0 | $2.7M | 0.26% | +1K | +16.1% | $376.66 | -7.4% |
| 47 | AVT | AVNET INC | Technology | 29,300.0 | $2.6M | 0.24% | -3K | -9.0% | $88.82 | -0.5% |
| 48 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 43,700.0 | $2.6M | 0.24% | -2K | -4.2% | $59.50 | -0.7% |
| 49 | NTST | NETSTREIT CORP | Real Estate | 118,600.0 | $2.5M | 0.24% | +11K | +9.9% | $21.13 | -2.8% |
| 50 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 70,158.0 | $2.5M | 0.23% | +7K | +11.5% | $35.19 | -8.2% |
| 51 | VVX | V2X INC | Industrials | 33,000.0 | $2.5M | 0.23% | -1K | -3.5% | $74.56 | +10.7% |
| 52 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 7,200.0 | $2.4M | 0.23% | -400.0 | -5.3% | $338.15 | +2.4% |
| 53 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 17,364.0 | $2.4M | 0.23% | -800.0 | -4.4% | $138.88 | +1.1% |
| 54 | CBT | CABOT CORP | Basic Materials | 26,273.0 | $2.4M | 0.23% | -2K | -7.7% | $90.82 | -6.2% |
| 55 | PLUS | EPLUS INC | Technology | 27,700.0 | $2.3M | 0.22% | — | — | $83.23 | +4.0% |
| 56 | NMIH | NMI HOLDINGS INC | Financial Services | 55,700.0 | $2.3M | 0.22% | +7K | +13.9% | $41.09 | +11.1% |
| 57 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 25,783.0 | $2.3M | 0.21% | -1K | -4.5% | $88.58 | -4.0% |
| 58 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 61,500.0 | $2.2M | 0.21% | -10K | -14.3% | $36.32 | +5.7% |
| 59 | EBF | ENNIS INC | Industrials | 105,100.0 | $2.2M | 0.21% | — | — | $21.25 | +5.2% |
| 60 | BKH | BLACK HILLS CORP | Utilities | 29,800.0 | $2.2M | 0.21% | -4K | -11.6% | $74.40 | -1.6% |
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%