Pear tree polaris small cap fund
Pear tree polaris small cap fund reported 51 holdings worth US$101M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Pear tree polaris small cap fund reported 51 holdings worth US$101M as of Jun 30, 2026. Largest: Lantheus Holdings, Inc., Covenant Logistics Group, Inc. and Northeast Bank. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$101M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lantheus Holdings, Inc. | 26,900 | US$2.98M | 3.0% |
| Covenant Logistics Group, Inc. | 67,282 | US$2.97M | 2.9% |
| Northeast Bank | 20,800 | US$2.76M | 2.7% |
| Acuity Inc. | 6,277 | US$2.71M | 2.7% |
| Arrow Electronics, Inc. | 12,435 | US$2.65M | 2.6% |
| Avnet, Inc. | 29,300 | US$2.6M | 2.6% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 43,700 | US$2.6M | 2.6% |
| Netstreit Corp. | 119K | US$2.51M | 2.5% |
| South Plains Financial, Inc. | 57,400 | US$2.47M | 2.4% |
| Southside Bancshares, Inc. | 75,362 | US$2.47M | 2.4% |
| V2x, Inc. | 39,940 | US$2.46M | 2.4% |
| Applied Industrial Technologies, Inc. | 7,200 | US$2.43M | 2.4% |
| Bok Financial Corporation | 17,364 | US$2.41M | 2.4% |
| Hometrust Bancshares, Inc. | 48,300 | US$2.41M | 2.4% |
| International Bancshares Corporation | 31,600 | US$2.4M | 2.4% |
| Cabot Corporation | 27,109 | US$2.39M | 2.4% |
| Slm Corporation | 90,500 | US$2.35M | 2.3% |
| Eplus Inc. | 27,700 | US$2.31M | 2.3% |
| Nmi Holdings Inc | 55,700 | US$2.29M | 2.3% |
| Ingles Markets, Incorporated | 25,783 | US$2.28M | 2.3% |
| Cullen/frost Bankers, Inc. | 14,600 | US$2.26M | 2.2% |
| Laureate Education, Inc. | 57,834 | US$2.23M | 2.2% |
| Ennis, Inc. | 105K | US$2.23M | 2.2% |
| Black Hills Corporation | 29,800 | US$2.22M | 2.2% |
| Sabra Health Care Reit, Inc. | 113K | US$2.2M | 2.2% |
| Phillips Edison & Company, Inc. | 52,600 | US$2.19M | 2.2% |
| Eagle Materials Inc | 9,600 | US$2.16M | 2.1% |
| Essential Properties Realty Trust, Inc. | 68,400 | US$2.04M | 2.0% |
| Carlisle Companies Incorporated | 5,588 | US$2.01M | 2.0% |
| Buckle, Inc. (the) | 46,583 | US$1.97M | 1.9% |
| Perdoceo Education Corporation | 60,600 | US$1.94M | 1.9% |
| Allison Transmission Holdings, Inc. | 17,200 | US$1.94M | 1.9% |
| Barrett Business Services, Inc. | 56,781 | US$1.92M | 1.9% |
| Itron, Inc. | 22,200 | US$1.92M | 1.9% |
| Diamondback Energy, Inc. | 10,670 | US$1.88M | 1.9% |
| Cvr Energy Inc. | 73,909 | US$1.85M | 1.8% |
| Hni Corporation | 44,500 | US$1.8M | 1.8% |
| Belden Inc | 14,600 | US$1.75M | 1.7% |
| Ingredion Incorporated | 17,426 | US$1.73M | 1.7% |
| Dnow Inc. | 130K | US$1.69M | 1.7% |
| Exelixis, Inc. | 26,642 | US$1.43M | 1.4% |
| Harmony Biosciences Holdings, Inc. | 37,299 | US$1.31M | 1.3% |
| Ani Pharmaceuticals, Inc. | 15,600 | US$1.29M | 1.3% |
| Supernus Pharmaceuticals, Inc. | 22,500 | US$1.05M | 1.0% |
| Aura Minerals Inc. | 15,500 | US$976K | 0.97% |
| Amphastar Pharmaceuticals, Inc. | 43,752 | US$872K | 0.86% |
| Progress Software Corporation | 23,400 | US$786K | 0.78% |
| Kforce, Inc. | 0 | US$0 | 0.00% |
| Mks Inc. | 0 | US$0 | 0.00% |
| Wabash National Corporation | 0 | US$0 | 0.00% |
| Winnebago Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related