Portfolio (Quarterly)
Guide ↗
Polaris Capital Management, LLC
· CIK 0001316926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AUGO | AURA MINERALS INC | Basic Materials | 15,500.0 | $976K | 0.09% | NEW | — | $62.95 | +35.0% |
| 82 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 43,232.0 | $872K | 0.08% | — | — | $20.18 | +7.7% |
| 83 | PRGS | PROGRESS SOFTWARE CORP | Technology | 23,400.0 | $786K | 0.07% | — | — | $33.58 | +30.5% |
| 84 | BAP | CREDICORP LTD | Financial Services | 1,700.0 | $662K | 0.06% | -300.0 | -15.0% | $389.58 | -5.3% |
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%