Pear tree polaris small cap fund

Fund Profile

Fund profile

Tickers

USBNX, QBNAX

Fund manager

Pear Tree Funds

Total assets

$103.19 mm

Liabilities

$1.10 mm

Net assets

$102.09 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OFG OFG Bancorp	2.89 mm	64.30 k shares	2.83	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	2.83 mm	75.40 k shares	2.77	Common equity	Long	USA
SPFI South Plains Financial, Inc.	2.81 mm	82.80 k shares	2.75	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.71 mm	91.60 k shares	2.65	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.70 mm	28.10 k shares	2.64	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.56 mm	7.80 k shares	2.51	Common equity	Long	USA
IBOC International Bancshares Corporation	2.49 mm	41.70 k shares	2.44	Common equity	Long	USA
CBT Cabot Corporation	2.47 mm	22.07 k shares	2.42	Common equity	Long	USA
EXP Eagle Materials Inc.	2.42 mm	8.40 k shares	2.37	Common equity	Long	USA
INGR Ingredion Incorporated	2.41 mm	17.50 k shares	2.36	Common equity	Long	USA
Lundin Mining Corporation	2.13 mm	203.20 k shares	2.09	Common equity	Long	Canada
VVX V2X, Inc.	2.10 mm	37.60 k shares	2.06	Common equity	Long	USA
SAIC Science Applications International Corporation	2.08 mm	14.90 k shares	2.03	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.08 mm	9.30 k shares	2.03	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.07 mm	4.60 k shares	2.03	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	2.06 mm	61.50 k shares	2.01	Common equity	Long	USA
EVTC EVERTEC, Inc.	2.05 mm	60.50 k shares	2.01	Common equity	Long	USA
GMRE Global Medical REIT Inc.	2.04 mm	206.00 k shares	2.00	Common equity	Long	USA
BOKF BOK Financial Corporation	2.04 mm	19.46 k shares	1.99	Common equity	Long	USA
MMS Maximus, Inc.	2.03 mm	21.80 k shares	1.99	Common equity	Long	USA
KFRC Kforce Inc.	2.03 mm	32.99 k shares	1.99	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.02 mm	18.10 k shares	1.98	Common equity	Long	USA
AL Air Lease Corporation	2.01 mm	44.40 k shares	1.97	Common equity	Long	USA
US Ecology Inc.	2.00 mm	82.30 k shares	1.96	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.99 mm	15.00 k shares	1.95	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.99 mm	58.20 k shares	1.95	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	1.96 mm	26.30 k shares	1.92	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	1.93 mm	124.48 k shares	1.89	Common equity	Long	USA
NOV NOV Inc.	1.88 mm	117.74 k shares	1.84	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.84 mm	10.67 k shares	1.80	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.80 mm	37.00 k shares	1.76	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.80 mm	45.00 k shares	1.76	Common equity	Long	USA
SLM SLM Corporation	1.80 mm	78.70 k shares	1.76	Common equity	Long	USA
EXEL Exelixis, Inc.	1.61 mm	61.90 k shares	1.57	Common equity	Long	USA
Northeast Bancorp	1.60 mm	20.70 k shares	1.56	Common equity	Long	USA
TGLS Tecnoglass Inc.	1.49 mm	21.70 k shares	1.46	Common equity	Long	USA
BKE The Buckle, Inc.	1.47 mm	33.50 k shares	1.44	Common equity	Long	USA
WNC Wabash National Corporation	1.46 mm	76.20 k shares	1.43	Common equity	Long	USA
CVI CVR Energy, Inc.	1.46 mm	63.20 k shares	1.43	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.45 mm	29.80 k shares	1.42	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.44 mm	24.77 k shares	1.41	Common equity	Long	USA
TBRG TruBridge, Inc.	1.39 mm	116.15 k shares	1.36	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.38 mm	5.00 k shares	1.35	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.37 mm	25.39 k shares	1.34	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.33 mm	42.50 k shares	1.30	Common equity	Long	USA
Enghouse Systems Limited	1.33 mm	53.20 k shares	1.30	Common equity	Long	Canada
DNOW NOW Inc.	1.31 mm	101.70 k shares	1.29	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.24 mm	11.40 k shares	1.21	Common equity	Long	USA
JBI Janus International Group, Inc.	1.23 mm	122.00 k shares	1.21	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.13 mm	6.79 k shares	1.10	Common equity	Long	USA
CROX Crocs, Inc.	1.07 mm	7.41 k shares	1.05	Common equity	Long	USA
PRDO Perdoceo Education Corporation	967.44 k	43.50 k shares	0.95	Common equity	Long	USA
FNB F.N.B. Corporation	874.54 k	61.98 k shares	0.86	Common equity	Long	USA
KE Kimball Electronics, Inc.	741.23 k	40.05 k shares	0.73	Common equity	Long	USA
INVX Innovex International, Inc.	672.34 k	45.80 k shares	0.66	Common equity	Long	USA