Statistik Asas
| Nilai Portfolio | $ 1,503,013,297 |
| Kedudukan Semasa | 92 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Polaris Capital Management, LLC telah mendedahkan 92 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,503,013,297 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Polaris Capital Management, LLC ialah Popular, Inc. (US:BPOP) , Vipshop Holdings Limited - Depositary Receipt (Common Stock) (US:VIPS) , Linde plc (US:LIN) , Smurfit Westrock Plc (US:SW) , and Jazz Pharmaceuticals plc (US:JAZZ) . Kedudukan baharu Polaris Capital Management, LLC termasuk Sabra Health Care REIT, Inc. (US:SBRA) , Phillips Edison & Company, Inc. (US:PECO) , Abercrombie & Fitch Co. (US:ANF) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.36 | 35.91 | 2.3891 | 0.6769 | |
| 0.28 | 35.95 | 2.3918 | 0.6711 | |
| 0.15 | 43.70 | 2.9076 | 0.6501 | |
| 1.46 | 47.88 | 3.1858 | 0.5535 | |
| 0.63 | 32.26 | 2.1466 | 0.5167 | |
| 0.18 | 29.54 | 1.9654 | 0.4031 | |
| 0.57 | 38.18 | 2.5402 | 0.3269 | |
| 0.62 | 34.05 | 2.2657 | 0.3220 | |
| 0.11 | 32.16 | 2.1395 | 0.3135 | |
| 0.49 | 33.60 | 2.2355 | 0.2698 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.63 | 67.30 | 4.4775 | -1.7638 | |
| 5.59 | 84.18 | 5.6007 | -1.3083 | |
| 1.78 | 76.72 | 5.1046 | -1.2604 | |
| 0.17 | 78.95 | 5.2527 | -1.0742 | |
| 0.31 | 29.32 | 1.9510 | -0.7504 | |
| 1.44 | 24.49 | 1.6295 | -0.6535 | |
| 0.05 | 15.76 | 1.0484 | -0.4943 | |
| 1.30 | 16.20 | 1.0781 | -0.1266 | |
| 0.15 | 28.33 | 1.8851 | -0.0754 | |
| 0.45 | 25.25 | 1.6799 | -0.0739 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BPOP / Popular, Inc. | 0.96 | -28.10 | 105.73 | -14.22 | 7.0344 | -0.0135 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 5.59 | -27.41 | 84.18 | -30.33 | 5.6007 | -1.3083 | |||
| LIN / Linde plc | 0.17 | -29.19 | 78.95 | -28.65 | 5.2527 | -1.0742 | |||
| SW / Smurfit Westrock Plc | 1.78 | -28.02 | 76.72 | -31.07 | 5.1046 | -1.2604 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.63 | -27.87 | 67.30 | -38.34 | 4.4775 | -1.7638 | |||
| TGLS / Tecnoglass Inc. | 0.63 | -20.22 | 48.39 | -13.74 | 3.2193 | 0.0118 | |||
| SLM / SLM Corporation | 1.46 | -6.83 | 47.88 | 4.02 | 3.1858 | 0.5535 | |||
| JPM / JPMorgan Chase & Co. | 0.15 | -6.34 | 43.70 | 10.70 | 2.9076 | 0.6501 | |||
| IBOC / International Bancshares Corporation | 0.57 | -6.55 | 38.18 | -1.36 | 2.5402 | 0.3269 | |||
| UTHR / United Therapeutics Corporation | 0.13 | -6.86 | 36.68 | -13.18 | 2.4404 | 0.0246 | |||
| GILD / Gilead Sciences, Inc. | 0.32 | -9.67 | 36.02 | -10.63 | 2.3966 | 0.0920 | |||
| ARW / Arrow Electronics, Inc. | 0.28 | -2.66 | 35.95 | 19.47 | 2.3918 | 0.6711 | |||
| MKSI / MKS Inc. | 0.36 | -3.27 | 35.91 | 19.92 | 2.3891 | 0.6769 | |||
| WBS / Webster Financial Corporation | 0.62 | -5.41 | 34.05 | 0.18 | 2.2657 | 0.3220 | |||
| CVS / CVS Health Corporation | 0.49 | -4.00 | 33.60 | -2.26 | 2.2355 | 0.2698 | |||
| CROX / Crocs, Inc. | 0.33 | -2.22 | 33.41 | -6.75 | 2.2230 | 0.1741 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.25 | -5.33 | 32.66 | -2.80 | 2.1731 | 0.2516 | |||
| INGR / Ingredion Incorporated | 0.24 | -6.85 | 32.29 | -6.56 | 2.1484 | 0.1722 | |||
| CG / The Carlyle Group Inc. | 0.63 | -4.01 | 32.26 | 13.19 | 2.1466 | 0.5167 | |||
| GD / General Dynamics Corporation | 0.11 | -5.89 | 32.16 | 0.70 | 2.1395 | 0.3135 | |||
| WMB / The Williams Companies, Inc. | 0.49 | -7.08 | 30.98 | -2.34 | 2.0611 | 0.2472 | |||
| COF / Capital One Financial Corporation | 0.14 | -27.13 | 30.52 | -13.53 | 2.0308 | 0.0124 | |||
| CB / Chubb Limited | 0.10 | -6.62 | 30.26 | -10.41 | 2.0134 | 0.0819 | |||
| MPC / Marathon Petroleum Corporation | 0.18 | -5.17 | 29.54 | 8.12 | 1.9654 | 0.4031 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.31 | -37.48 | 29.32 | -37.93 | 1.9510 | -0.7504 | |||
| MTB / M&T Bank Corporation | 0.15 | -10.04 | 29.02 | -2.38 | 1.9308 | 0.2310 | |||
| ABBV / AbbVie Inc. | 0.15 | -6.72 | 28.33 | -17.36 | 1.8851 | -0.0754 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.60 | -5.71 | 27.91 | -13.53 | 1.8566 | 0.0113 | |||
| NEE / NextEra Energy, Inc. | 0.39 | -6.61 | 26.90 | -8.55 | 1.7897 | 0.1078 | |||
| SAIC / Science Applications International Corporation | 0.24 | -3.46 | 26.74 | -3.16 | 1.7794 | 0.2002 | |||
| TSN / Tyson Foods, Inc. | 0.45 | -6.10 | 25.25 | -17.68 | 1.6799 | -0.0739 | |||
| NOMD / Nomad Foods Limited | 1.44 | -29.05 | 24.49 | -38.66 | 1.6295 | -0.6535 | |||
| ELV / Elevance Health, Inc. | 0.06 | -6.14 | 23.78 | -16.07 | 1.5822 | -0.0379 | |||
| LKQ / LKQ Corporation | 0.62 | -3.34 | 23.11 | -15.91 | 1.5373 | -0.0339 | |||
| SBH / Sally Beauty Holdings, Inc. | 2.12 | -6.27 | 19.60 | -3.88 | 1.3042 | 0.1381 | |||
| NOV / NOV Inc. | 1.30 | -5.82 | 16.20 | -23.09 | 1.0781 | -0.1266 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | -1.94 | 15.76 | -41.59 | 1.0484 | -0.4943 | |||
| SPFI / South Plains Financial, Inc. | 0.13 | -2.39 | 4.85 | 6.20 | 0.3228 | 0.0616 | |||
| OFG / OFG Bancorp | 0.11 | 0.00 | 4.80 | 6.93 | 0.3192 | 0.0627 | |||
| NBN / Northeast Bank | 0.05 | -1.93 | 4.52 | -4.66 | 0.3008 | 0.0296 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.11 | -5.11 | 4.24 | 3.54 | 0.2820 | 0.0480 | |||
| CHCO / City Holding Company | 0.02 | -3.38 | 2.80 | 0.68 | 0.1865 | 0.0273 | |||
| SSB / SouthState Corporation | 0.03 | 0.00 | 2.61 | -0.84 | 0.1737 | 0.0231 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.05 | -7.14 | 2.24 | 5.60 | 0.1494 | 0.0279 | |||
| PRGS / Progress Software Corporation | 0.03 | 0.00 | 2.21 | 23.91 | 0.1470 | 0.0451 | |||
| PLUS / ePlus inc. | 0.03 | 10.87 | 2.21 | 31.00 | 0.1468 | 0.0505 | |||
| NTST / NETSTREIT Corp. | 0.13 | 0.00 | 2.13 | 6.83 | 0.1415 | 0.0276 | |||
| IMKTA / Ingles Markets, Incorporated | 0.03 | -42.11 | 2.07 | -43.66 | 0.1374 | -0.0722 | |||
| INDB / Independent Bank Corp. | 0.03 | 5.53 | 2.04 | 5.92 | 0.1357 | 0.0256 | |||
| CBAN / Colony Bankcorp, Inc. | 0.12 | 0.00 | 2.01 | 1.98 | 0.1338 | 0.0210 | |||
| PRDO / Perdoceo Education Corporation | 0.06 | -14.89 | 1.98 | 10.55 | 0.1318 | 0.0293 | |||
| PEBO / Peoples Bancorp Inc. | 0.06 | 0.00 | 1.98 | 2.92 | 0.1315 | 0.0217 | |||
| EVTC / EVERTEC, Inc. | 0.05 | 0.00 | 1.94 | -1.92 | 0.1293 | 0.0160 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.06 | 0.00 | 1.94 | -2.27 | 0.1289 | 0.0156 | |||
| LAUR / Laureate Education, Inc. | 0.08 | 18.51 | 1.90 | 35.52 | 0.1265 | 0.0462 | |||
| BFST / Business First Bancshares, Inc. | 0.08 | 18.46 | 1.90 | 19.97 | 0.1263 | 0.0358 | |||
| CSGS / CSG Systems International, Inc. | 0.03 | 0.00 | 1.89 | 7.99 | 0.1260 | 0.0257 | |||
| BHB / Bar Harbor Bankshares | 0.06 | 0.00 | 1.88 | 1.57 | 0.1250 | 0.0192 | |||
| AL / Air Lease Corporation | 0.03 | -15.57 | 1.87 | 2.24 | 0.1245 | 0.0198 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.08 | -27.07 | 1.87 | -20.83 | 0.1245 | -0.0106 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.10 | 1.87 | 0.1244 | 0.1244 | |||||
| SBSI / Southside Bancshares, Inc. | 0.06 | 0.00 | 1.81 | 1.57 | 0.1204 | 0.0186 | |||
| CVI / CVR Energy, Inc. | 0.07 | 0.00 | 1.80 | 38.41 | 0.1197 | 0.0454 | |||
| BOKF / BOK Financial Corporation | 0.02 | 0.00 | 1.77 | -6.24 | 0.1180 | 0.0098 | |||
| EBF / Ennis, Inc. | 0.10 | 12.10 | 1.77 | 1.26 | 0.1174 | 0.0177 | |||
| BBSI / Barrett Business Services, Inc. | 0.04 | -16.27 | 1.74 | -15.18 | 0.1157 | -0.0015 | |||
| VVX / V2X, Inc. | 0.03 | 57.94 | 1.64 | 56.34 | 0.1092 | 0.0492 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 0.00 | 1.63 | 3.17 | 0.1083 | 0.0181 | |||
| PECO / Phillips Edison & Company, Inc. | 0.05 | 1.62 | 0.1077 | 0.1077 | |||||
| DNOW / DNOW Inc. | 0.11 | 6.00 | 1.60 | -8.00 | 0.1064 | 0.0070 | |||
| CBT / Cabot Corporation | 0.02 | 0.00 | 1.57 | -9.81 | 0.1047 | 0.0049 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 1.47 | -14.02 | 0.0975 | -0.0000 | |||
| EXP / Eagle Materials Inc. | 0.01 | 0.00 | 1.41 | -8.95 | 0.0941 | 0.0053 | |||
| WNC / Wabash National Corporation | 0.13 | 35.07 | 1.40 | 30.00 | 0.0934 | 0.0316 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 1.40 | 13.34 | 0.0933 | 0.0225 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.04 | 0.00 | 1.36 | -3.76 | 0.0904 | 0.0097 | |||
| BKE / The Buckle, Inc. | 0.03 | 0.00 | 1.33 | 18.36 | 0.0884 | 0.0242 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.31 | 9.66 | 0.0870 | 0.0188 | |||
| GPK / Graphic Packaging Holding Company | 0.06 | 0.00 | 1.24 | -18.84 | 0.0823 | -0.0048 | |||
| EXEL / Exelixis, Inc. | 0.03 | -37.53 | 1.16 | -25.42 | 0.0771 | -0.0118 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.04 | 0.00 | 1.14 | -4.84 | 0.0759 | 0.0074 | |||
| WGO / Winnebago Industries, Inc. | 0.04 | 0.00 | 1.06 | -15.84 | 0.0704 | -0.0015 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 1.04 | 0.0689 | 0.0689 | |||||
| FSEA / First Seacoast Bancorp, Inc. | 0.09 | 28.17 | 1.03 | 25.43 | 0.0686 | 0.0216 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 0.00 | 0.98 | 27.46 | 0.0655 | 0.0213 | |||
| KFRC / Kforce Inc. | 0.02 | 0.00 | 0.94 | -15.91 | 0.0626 | -0.0014 | |||
| MMS / Maximus, Inc. | 0.01 | 0.00 | 0.89 | 2.89 | 0.0593 | 0.0098 | |||
| AEO / American Eagle Outfitters, Inc. | 0.09 | 8.74 | 0.86 | -10.03 | 0.0573 | 0.0026 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.04 | 13.96 | 0.81 | -9.75 | 0.0536 | 0.0026 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.80 | 20.00 | 0.0535 | 0.0152 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.00 | 0.55 | -5.03 | 0.0364 | 0.0034 | |||
| AVIDIA BANCORP INC / (123456789) | 0.04 | 0.40 | 0.0000 | ||||||
| KE / Kimball Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFSB / CFSB Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| GMRE / Global Medical REIT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
