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 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 63,200.0 | $1.9M | 0.16% | +2K | +4.1% | $30.36 | +3.0% |
| 62 | NMIH | NMI HOLDINGS INC | Financial Services | 48,900.0 | $1.8M | 0.15% | +28K | +139.7% | $37.51 | -1.7% |
| 63 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 70,400.0 | $1.8M | 0.15% | -13K | -15.7% | $26.02 | +12.0% |
| 64 | BKE | BUCKLE INC/THE | Consumer Cyclical | 35,683.0 | $1.8M | 0.15% | +11K | +42.7% | $50.36 | -1.2% |
| 65 | AYI | ACUITY BRANDS INC | Industrials | 6,200.0 | $1.7M | 0.14% | +2K | +31.9% | $280.22 | +5.9% |
| 66 | EXP | EAGLE MATERIALS INC | Basic Materials | 8,900.0 | $1.7M | 0.14% | +2K | +27.1% | $189.45 | +13.3% |
| 67 | CSL | CARLISLE COS INC | Industrials | 4,926.0 | $1.6M | 0.13% | +1K | +40.3% | $333.62 | +3.3% |
| 68 | DNOW | DNOW INC | Energy | 121,000.0 | $1.4M | 0.12% | +13K | +12.2% | $11.91 | +10.1% |
| 69 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,600.0 | $1.4M | 0.11% | +8K | +138.6% | $102.18 | -15.2% |
| 70 | WNC | WABASH NATIONAL CORP | Industrials | 158,070.0 | $1.4M | 0.11% | +13K | +9.3% | $8.62 | -6.7% |
| 71 | HNI | HNI CORP | Industrials | 39,400.0 | $1.3M | 0.11% | NEW | — | $33.39 | -5.3% |
| 72 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,600.0 | $1.2M | 0.10% | +6K | +60.8% | $76.90 | +6.3% |
| 73 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 38,067.0 | $1.2M | 0.10% | +8K | +26.6% | $30.99 | -4.0% |
| 74 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 22,500.0 | $1.2M | 0.10% | -3K | -12.8% | $51.69 | -9.8% |
| 75 | — | FIRST SEACOAST BANCORP INC | — | 90,537.0 | $1.1M | 0.09% | — | — | $12.56 | — |
| 76 | EXEL | EXELIXIS INC | Healthcare | 26,300.0 | $1.1M | 0.09% | — | — | $42.89 | +16.6% |
| 77 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 36,100.0 | $1.0M | 0.08% | — | — | $28.01 | +9.8% |
| 78 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 30,800.0 | $899K | 0.07% | -8K | -20.6% | $29.18 | +8.3% |
| 79 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 43,232.0 | $847K | 0.07% | +8K | +21.7% | $19.59 | -2.5% |
| 80 | AVBC | AVIDIA BANCORP INC | Financial Services | 40,000.0 | $787K | 0.06% | — | — | $19.67 | -3.8% |
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
29.0%
Healthcare
27.1%
Basic Materials
9.0%
Consumer Defensive
7.3%
Technology
6.8%
Energy
6.4%
Consumer Cyclical
4.8%
Industrials
4.1%
Real Estate
2.8%
Utilities
2.6%