Pear tree polaris small cap fund (USBNX) is an MF managed by Independent / Boutique. Its largest position is LAUREATE EDUCATION, INC. (LAUR), representing 2.72% of fund assets.
Pear tree polaris small cap fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USBNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAUREATE EDUCATION, INC.
|
2.72% | $2,501,512.00 | 71,800 |
|
-
Lantheus Holdings, Inc.
|
2.71% | $2,495,465.00 | 32,900 |
|
-
NORTHEAST BANK
|
2.64% | $2,427,192.00 | 21,600 |
|
-
INGLES MARKETS INC
|
2.63% | $2,425,501.87 | 26,983 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
2.60% | $2,393,088.00 | 45,600 |
|
-
V2X, Inc.
|
2.54% | $2,342,700.00 | 34,200 |
|
-
BLACK HILLS CORP /SD/
|
2.54% | $2,339,117.00 | 33,700 |
|
-
BOK FINANCIAL CORP
|
2.53% | $2,326,081.84 | 18,164 |
|
-
SOUTH PLAINS FINANCIAL, INC.
|
2.49% | $2,287,740.00 | 54,600 |
|
-
PERDOCEO EDUCATION Corp
|
2.45% | $2,254,926.00 | 60,600 |
|
-
CVR ENERGY INC
|
2.45% | $2,254,550.00 | 67,000 |
|
-
ENNIS, INC.
|
2.45% | $2,251,242.00 | 105,100 |
|
-
CABOT CORP
|
2.33% | $2,144,301.63 | 28,473 |
|
-
Diamondback Energy, Inc.
|
2.29% | $2,110,419.30 | 10,670 |
|
-
EPLUS INC
|
2.26% | $2,084,425.00 | 27,700 |
|
-
COVENANT LOGISTICS GROUP, INC.
|
2.26% | $2,076,486.30 | 76,482 |
|
-
Ingredion Inc
|
2.24% | $2,061,678.00 | 18,300 |
|
-
HomeTrust Bancshares, Inc.
|
2.24% | $2,059,995.00 | 48,300 |
|
-
INTERNATIONAL BANCSHARES CORP
|
2.21% | $2,032,158.00 | 30,200 |
|
-
NETSTREIT Corp.
|
2.21% | $2,031,757.00 | 107,900 |
|
-
Sabra Health Care REIT, Inc.
|
2.19% | $2,019,150.00 | 105,000 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.19% | $2,016,432.00 | 7,600 |
|
-
Allison Transmission Holdings Inc
|
2.19% | $2,013,432.00 | 17,200 |
|
-
Phillips Edison & Company, Inc.
|
2.17% | $2,001,970.00 | 53,500 |
|
-
CULLEN/FROST BANKERS, INC.
|
2.17% | $2,001,368.00 | 14,600 |
|
-
AVNET INC
|
2.16% | $1,984,164.00 | 32,200 |
|
-
ARROW ELECTRONICS, INC.
|
2.13% | $1,964,717.00 | 13,700 |
|
-
SOUTHSIDE BANCSHARES INC
|
2.13% | $1,956,912.05 | 62,943 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.08% | $1,918,752.00 | 63,200 |
|
-
OFG BANCORP
|
2.05% | $1,889,482.00 | 46,700 |
|
-
MKS INC
|
2.00% | $1,838,480.00 | 8,000 |
|
-
NMI Holdings, Inc.
|
1.99% | $1,834,239.00 | 48,900 |
|
-
SLM Corp
|
1.97% | $1,809,145.00 | 84,500 |
|
-
BUCKLE INC
|
1.95% | $1,796,995.88 | 35,683 |
|
-
ACUITY INC. (DE)
|
1.89% | $1,737,364.00 | 6,200 |
|
-
EAGLE MATERIALS INC
|
1.83% | $1,686,105.00 | 8,900 |
|
-
CARLISLE COMPANIES INC
|
1.79% | $1,643,414.46 | 4,926 |
|
-
DNOW Inc.
|
1.57% | $1,441,110.00 | 121,000 |
|
-
UMB MONEY MARKET II SPECIAL /
|
1.51% | $1,392,872.96 | 1,392,873 |
|
-
WABASH NATIONAL Corp
|
1.48% | $1,362,563.40 | 158,070 |
|
-
HNI CORP
|
1.43% | $1,315,566.00 | 39,400 |
|
-
ANI PHARMACEUTICALS INC
|
1.30% | $1,199,640.00 | 15,600 |
|
-
WINNEBAGO INDUSTRIES INC
|
1.28% | $1,179,696.33 | 38,067 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.26% | $1,163,025.00 | 22,500 |
|
-
EXELIXIS, INC.
|
1.23% | $1,128,007.00 | 26,300 |
|
-
Harmony Biosciences Holdings, Inc.
|
1.10% | $1,011,161.00 | 36,100 |
|
-
LUNDIN MINING CORP
|
1.02% | $937,097.31 | 37,700 |
|
-
BARRETT BUSINESS SERVICES INC
|
0.98% | $898,744.00 | 30,800 |
|
-
Amphastar Pharmaceuticals, Inc.
|
0.92% | $846,914.88 | 43,232 |
|
-
PROGRESS SOFTWARE CORP /MA
|
0.65% | $600,210.00 | 23,400 |
Advertisement (320x50)