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Pear Tree Polaris Small Cap Fund | USBNXMutual Fund | |
| Pear Tree Funds | |
| Last update 2025-06-24 | 55 Stocks (4 new) |
| Value $86.00 Mil | Turnover 12 % |
Pear Tree Polaris Small Cap Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMKTA | Ingles Markets Inc | 56,283 | 3,665.7 | +71.59% | 4.280 | +1.79% | 0.300 | +5.24% | +5.57% | 1,282.3 | Retail - Defensive | |
CVLG | Covenant Logistics Group Inc | 106,400 | 2,362.1 | New Holding | 2.760 | +2.76% | 0.400 | +29.55% | -10.39% | 644.8 | Transportation | |
HTB | HomeTrust Bancshares Inc | 62,700 | 2,149.4 | -4.86% | 2.510 | -0.12% | 0.360 | +17.54% | +22.26% | 717.9 | Banks | |
NBN | Northeast Bank | 23,400 | 2,142.0 | +4.46% | 2.500 | +0.11% | 0.270 | +6.30% | +4.63% | 818.1 | Banks | |
NTB | Bank of N.T Butterfield & Son Ltd | 54,600 | 2,125.0 | -2.15% | 2.480 | -0.05% | 0.130 | +19.49% | +26.65% | 1,938.5 | Banks | |
BBSI | Barrett Business Services Inc | 49,800 | 2,049.3 | -15.59% | 2.390 | -0.43% | 0.190 | +13.06% | +5.23% | 1,169.2 | Business Services | |
IBOC | International Bancshares Corp | 31,900 | 2,011.6 | -9.63% | 2.350 | -0.23% | 0.050 | +14.04% | +12.05% | 4,350.6 | Banks | |
NTST | Netstreit Corp | 125,600 | 1,990.8 | 0% | 2.320 | 0% | 0.150 | +13.16% | +29.85% | 1,460.9 | REITs | |
EVTC | Evertec Inc | 53,900 | 1,981.9 | -10.91% | 2.310 | -0.25% | 0.080 | +2.18% | -2.57% | 2,134.3 | Software | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 60,700 | 1,981.3 | +4.30% | 2.310 | +0.10% | 0.030 | -3.83% | -0.41% | 6,039.9 | REITs |
Pear Tree Polaris Small Cap Fund's Historical Top Holdings Breakdowns
Pear Tree Polaris Small Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVLG | Covenant Logistics Group Inc | 2025-03-31 | New Buy New Buy | +2.76% | 22.2 ($25.76) 29.12 | $24.28 | -5.75% | New holding | 106,400 | 106,400 | |
PRGS | Progress Software Corp | 2025-03-31 | New Buy New Buy | +2.08% | 51.39 ($57.23) 65.26 | $49.46 | -13.58% | New holding | 34,600 | 34,600 | |
PLUS | ePlus Inc | 2025-03-31 | New Buy New Buy | +1.97% | 61.03 ($70.72) 82.23 | $67.18 | -5.01% | New holding | 27,600 | 27,600 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-03-31 | Sold Out Sold Out | -1.96% | 43.93 ($87.01) 100.57 | $94.64 | 8.77% | Sold Out | 0 | -37,000 | |
IMKTA | Ingles Markets Inc | 2025-03-31 | Add Add | +1.79% | 59.95 ($63.83) 67.47 | $67.51 | 5.77% | Add 71.59% | 56,283 | 23,483 | |
LAUR | Laureate Education Inc | 2025-03-31 | New Buy New Buy | +1.64% | 18.04 ($19.32) 20.97 | $23.04 | 19.25% | New holding | 68,600 | 68,600 | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 2025-03-31 | Sold Out Sold Out | -1.35% | 43.49 ($51.55) 58.8 | $45.66 | -11.43% | Sold Out | 0 | -23,494 | |
TBRG | TruBridge Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 19.9 ($26.05) 30.09 | $23.11 | -11.29% | Sold Out | 0 | -57,000 | |
CW | Curtiss-Wright Corp | 2025-03-31 | Sold Out Sold Out | -1.08% | 304.82 ($337.43) 384.07 | $479.67 | 42.15% | Sold Out | 0 | -2,800 | |
MMS | Maximus Inc | 2025-03-31 | Reduce Reduce | -1.01% | 64.34 ($71.24) 79.68 | $73.27 | 2.85% | Reduce -49.6% | 12,700 | -12,500 |
Pear Tree Polaris Small Cap Fund Total Holding History ($B)
Pear Tree Polaris Small Cap Fund's Asset Allocation
Pear Tree Polaris Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pear Tree Polaris Small Cap Fund's Hypothetical Growth since 2025-03-31
Pear Tree Polaris Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pear Tree Polaris Small Cap Fund's Holdings Heat Map
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Pear Tree Polaris Small Cap Fund's Holdings Bubble Chart
Pear Tree Polaris Small Cap Fund News
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