Portfolio (Quarterly)
Guide ↗
Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVT | AVNET INC | Technology | 35,600.0 | $1.7M | 0.14% | NEW | — | $48.08 | +87.5% |
| 62 | CVI | CVR ENERGY INC | Energy | 67,000.0 | $1.7M | 0.14% | NEW | — | $25.44 | +37.1% |
| 63 | AYI | ACUITY BRANDS INC | Industrials | 4,700.0 | $1.7M | 0.14% | NEW | — | $360.04 | -7.9% |
| 64 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,670.0 | $1.6M | 0.13% | NEW | — | $150.33 | +35.0% |
| 65 | CBT | CABOT CORP | Basic Materials | 23,773.0 | $1.6M | 0.13% | NEW | — | $66.28 | +35.2% |
| 66 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 54,900.0 | $1.4M | 0.12% | NEW | — | $26.37 | -32.4% |
| 67 | EXP | EAGLE MATERIALS INC | Basic Materials | 7,000.0 | $1.4M | 0.12% | NEW | — | $206.68 | -1.6% |
| 68 | DNOW | DNOW INC | Energy | 107,800.0 | $1.4M | 0.12% | NEW | — | $13.25 | +7.5% |
| 69 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 38,800.0 | $1.4M | 0.12% | NEW | — | $36.21 | +9.1% |
| 70 | PRGS | PROGRESS SOFTWARE CORP | Technology | 31,600.0 | $1.4M | 0.11% | NEW | — | $42.96 | -11.8% |
| 71 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 36,100.0 | $1.4M | 0.11% | NEW | — | $37.42 | -6.8% |
| 72 | BKE | BUCKLE INC/THE | Consumer Cyclical | 25,000.0 | $1.3M | 0.11% | NEW | — | $53.42 | -19.1% |
| 73 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 25,800.0 | $1.3M | 0.11% | NEW | — | $49.70 | -5.6% |
| 74 | WNC | WABASH NATIONAL CORP | Industrials | 144,670.0 | $1.3M | 0.10% | NEW | — | $8.65 | +56.2% |
| 75 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 56,682.0 | $1.2M | 0.10% | NEW | — | $22.04 | +121.7% |
| 76 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 30,067.0 | $1.2M | 0.10% | NEW | — | $40.52 | -25.0% |
| 77 | — | FIRST SEACOAST BANCORP INC | — | 90,537.0 | $1.2M | 0.10% | NEW | — | $13.20 | — |
| 78 | EXEL | EXELIXIS INC | Healthcare | 26,300.0 | $1.2M | 0.10% | NEW | — | $43.83 | +25.4% |
| 79 | CSL | CARLISLE COS INC | Industrials | 3,512.0 | $1.1M | 0.09% | NEW | — | $319.86 | +2.5% |
| 80 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 35,532.0 | $952K | 0.08% | NEW | — | $26.78 | -27.9% |
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%