Pear tree polaris small cap fund

Fund Profile

Fund profile

Tickers

USBNX, QBNAX, QBNRX

Fund manager

Pear Tree Funds

Total assets

$94.89 mm

Liabilities

$92.87 k

Net assets

$94.80 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBSI Barrett Business Services, Inc.	2.56 mm	59.00 k shares	2.70	Common equity	Long	USA
SLM SLM Corporation	2.50 mm	90.80 k shares	2.64	Common equity	Long	USA
OFG OFG Bancorp	2.39 mm	56.40 k shares	2.52	Common equity	Long	USA
SPFI South Plains Financial, Inc.	2.29 mm	65.90 k shares	2.42	Common equity	Long	USA
IBOC International Bancshares Corporation	2.23 mm	35.30 k shares	2.35	Common equity	Long	USA
HTB HomeTrust Bancshares, Inc.	2.22 mm	65.90 k shares	2.34	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	2.15 mm	133.18 k shares	2.27	Common equity	Long	USA
AL Air Lease Corporation	2.14 mm	44.40 k shares	2.26	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	2.11 mm	32.80 k shares	2.23	Common equity	Long	USA
EVTC EVERTEC, Inc.	2.09 mm	60.50 k shares	2.20	Common equity	Long	USA
Northeast Bancorp	2.05 mm	22.40 k shares	2.17	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.05 mm	15.30 k shares	2.17	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.04 mm	55.80 k shares	2.15	Common equity	Long	USA
KFRC Kforce Inc.	2.02 mm	35.69 k shares	2.13	Common equity	Long	USA
EBF Ennis, Inc.	2.01 mm	95.50 k shares	2.12	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	2.01 mm	58.30 k shares	2.12	Common equity	Long	USA
INGR Ingredion Incorporated	1.99 mm	14.50 k shares	2.10	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	1.95 mm	61.50 k shares	2.06	Common equity	Long	USA
BOKF BOK Financial Corporation	1.93 mm	18.16 k shares	2.04	Common equity	Long	USA
TGLS Tecnoglass Inc.	1.90 mm	23.90 k shares	2.00	Common equity	Long	USA
MMS Maximus, Inc.	1.88 mm	25.20 k shares	1.98	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.82 mm	58.20 k shares	1.92	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.81 mm	37.00 k shares	1.91	Common equity	Long	USA
VVX V2X, Inc.	1.80 mm	37.60 k shares	1.90	Common equity	Long	USA
NTST NETSTREIT Corp.	1.78 mm	125.60 k shares	1.87	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.75 mm	10.67 k shares	1.84	Common equity	Long	USA
Lundin Mining Corporation	1.75 mm	203.20 k shares	1.84	Common equity	Long	Canada
WGO Winnebago Industries, Inc.	1.74 mm	36.47 k shares	1.84	Common equity	Long	USA
EXP Eagle Materials Inc.	1.73 mm	7.00 k shares	1.82	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.71 mm	15.80 k shares	1.80	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.70 mm	47.00 k shares	1.79	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.70 mm	15.00 k shares	1.79	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.70 mm	4.60 k shares	1.79	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.69 mm	33.00 k shares	1.78	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.68 mm	7.00 k shares	1.77	Common equity	Long	USA
WNC Wabash National Corporation	1.68 mm	97.80 k shares	1.77	Common equity	Long	USA
CBT Cabot Corporation	1.67 mm	18.27 k shares	1.76	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.59 mm	58.70 k shares	1.68	Common equity	Long	USA
CVI CVR Energy, Inc.	1.58 mm	84.50 k shares	1.67	Common equity	Long	USA
EXEL Exelixis, Inc.	1.50 mm	45.00 k shares	1.58	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.46 mm	5.00 k shares	1.54	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.45 mm	54.80 k shares	1.53	Common equity	Long	USA
SAIC Science Applications International Corporation	1.44 mm	12.90 k shares	1.52	Common equity	Long	USA
DNOW NOW Inc.	1.32 mm	101.70 k shares	1.40	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.25 mm	23.49 k shares	1.31	Common equity	Long	USA
BKE The Buckle, Inc.	1.19 mm	23.50 k shares	1.26	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.19 mm	11.40 k shares	1.26	Common equity	Long	USA
TBRG TruBridge, Inc.	1.12 mm	57.00 k shares	1.19	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.05 mm	6.79 k shares	1.11	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.04 mm	62.40 k shares	1.10	Common equity	Long	USA
CW Curtiss-Wright Corporation	993.64 k	2.80 k shares	1.05	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	909.69 k	24.50 k shares	0.96	Common equity	Long	USA
GMRE Global Medical REIT Inc.	843.02 k	109.20 k shares	0.89	Common equity	Long	USA
CROX Crocs, Inc.	811.62 k	7.41 k shares	0.86	Common equity	Long	USA
UMB Money Market Special II	690.69 k	690.69 k other units	0.73	Short-term investment vehicle	Long	USA
KE Kimball Electronics, Inc.	654.33 k	34.94 k shares	0.69	Common equity	Long	USA
NOV NOV Inc.	467.20 k	32.00 k shares	0.49	Common equity	Long	USA