Portfolio (Quarterly)
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Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 112,800.0 | $2.2M | 0.21% | +8K | +7.4% | $19.51 | +5.3% |
| 62 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 52,600.0 | $2.2M | 0.21% | -900.0 | -1.7% | $41.62 | -4.2% |
| 63 | EXP | EAGLE MATERIALS INC | Basic Materials | 9,600.0 | $2.2M | 0.20% | +700.0 | +7.9% | $225.00 | -8.3% |
| 64 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 68,400.0 | $2.0M | 0.19% | +5K | +8.2% | $29.85 | +4.2% |
| 65 | CSL | CARLISLE COS INC | Industrials | 5,544.0 | $2.0M | 0.19% | +618.0 | +12.6% | $362.75 | +0.8% |
| 66 | BKE | BUCKLE INC/THE | Consumer Cyclical | 46,583.0 | $2.0M | 0.18% | +11K | +30.6% | $42.20 | +2.4% |
| 67 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 60,600.0 | $1.9M | 0.18% | — | — | $32.00 | +2.1% |
| 68 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 54,100.0 | $1.9M | 0.18% | +23K | +75.7% | $35.52 | -6.8% |
| 69 | ITRI | ITRON INC | Technology | 22,200.0 | $1.9M | 0.18% | NEW | — | $86.53 | +14.2% |
| 70 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,670.0 | $1.9M | 0.18% | — | — | $175.78 | +18.6% |
| 71 | CVI | CVR ENERGY INC | Energy | 67,000.0 | $1.8M | 0.17% | — | — | $27.54 | +33.3% |
| 72 | HNI | HNI CORP | Industrials | 44,500.0 | $1.8M | 0.17% | +5K | +12.9% | $40.41 | +19.7% |
| 73 | BDC | BELDEN INC | Technology | 14,600.0 | $1.8M | 0.17% | NEW | — | $119.91 | +7.1% |
| 74 | DNOW | DNOW INC | Energy | 130,400.0 | $1.7M | 0.16% | +9K | +7.8% | $12.97 | +20.4% |
| 75 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,400.0 | $1.6M | 0.15% | +8K | +57.4% | $76.28 | +18.2% |
| 76 | EXEL | EXELIXIS INC | Healthcare | 26,300.0 | $1.4M | 0.14% | — | — | $54.41 | -0.0% |
| 77 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 36,100.0 | $1.3M | 0.12% | — | — | $36.41 | +9.7% |
| 78 | AVBC | AVIDIA BANCORP INC | Financial Services | 62,600.0 | $1.3M | 0.12% | +23K | +56.5% | $20.99 | +4.8% |
| 79 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,600.0 | $1.3M | 0.12% | — | — | $82.78 | -5.8% |
| 80 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 22,500.0 | $1.0M | 0.10% | — | — | $46.51 | +4.4% |
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%