USBNX Holdings — Pear Tree Polaris Small Cap Fund
Data updated: 2026-08-25
USBNX holds 50 securities. The top 10 make up 26.5% of net assets, led by Lantheus Holdings (2.95%) and Covenant Logistics Group (2.94%). Financials (26.3%) and Industrials (16.7%) are the largest sectors, and 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.64% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
USBNX Portfolio Holdings
50 holdings of Pear Tree Polaris Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lantheus Holdings, Inc. | LNTH | Health Care | 2.95% | $2.98M |
| Covenant Logistics Group, Inc. | CVLG | Industrials | 2.94% | $2.97M |
| Northeast Bancorp | NBN | Financials | 2.73% | $2.76M |
| Acuity Brands, Inc. | AYI | Industrials | 2.68% | $2.71M |
| Arrow Electronics, Inc. | ARW | Industrials | 2.62% | $2.65M |
| Avnet, Inc. | AVT | Industrials | 2.58% | $2.60M |
| The Bank of N.T. Butterfield & Son Limited | NTB | Financials | 2.57% | $2.60M |
| Netstreit Corporation | NTST | Real Estate | 2.48% | $2.51M |
| South Plains Financial, Inc. | SPFI | Financials | 2.45% | $2.47M |
| Southside Bancshares, Inc. | SBSI | Financials | 2.44% | $2.47M |
| V2X, Inc. | VVX | Information Technology | 2.44% | $2.46M |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 2.41% | $2.43M |
| BOK Financial Corporation | BOKF | Financials | 2.39% | $2.41M |
| HomeTrust Bancshares, Inc. | HTB | Financials | 2.39% | $2.41M |
| International Bancshares Corporation | IBOC | Financials | 2.38% | $2.40M |
| Cabot Corporation | CBT | Materials | 2.36% | $2.39M |
| SLM Corporation | SLM | Financials | 2.32% | $2.35M |
| ePlus, Inc. | PLUS | Information Technology | 2.28% | $2.31M |
| OFG Bancorp | OFG | Financials | 2.27% | $2.30M |
| NMI Holdings, Inc. | NMIH | Financials | 2.27% | $2.29M |
| Ingles Markets Inc. | IMKTA | Consumer Staples | 2.26% | $2.28M |
| Cullen/Frost Bankers, Inc. | CFR | Financials | 2.23% | $2.26M |
| Laureate Education, Inc. | LAUR | Consumer Discretionary | 2.21% | $2.23M |
| Ennis, Inc. | EBF | Communication Services | 2.21% | $2.23M |
| Black Hills Corporation | BKH | Utilities | 2.19% | $2.22M |
| Sabra Health Care REIT, Inc. | SBRA | Real Estate | 2.18% | $2.20M |
| Phillips Edison & Company, Inc. | PECO | Real Estate | 2.17% | $2.19M |
| Eagle Materials Inc. | EXP | Materials | 2.14% | $2.16M |
| Essential Properties Realty Trust, Inc. | EPRT | Real Estate | 2.02% | $2.04M |
| Carlisle Companies Incorporated | CSL | Materials | 1.99% | $2.01M |
| Buckle, Inc. | BKE | Consumer Discretionary | 1.95% | $1.97M |
| Perdoceo Education Corporation | PRDO | Consumer Discretionary | 1.92% | $1.94M |
| Allison Transmission Holdings, Inc. | ALSN | Consumer Discretionary | 1.92% | $1.94M |
| Barrett Business Services, Inc. | BBSI | Industrials | 1.90% | $1.92M |
| Itron, Inc. | ITRI | Information Technology | 1.90% | $1.92M |
| Diamondback Energy, Inc. | FANG | Energy | 1.86% | $1.88M |
| CVR Energy, Inc. | CVI | Energy | 1.83% | $1.85M |
| HNI Corporation | HNI | Consumer Discretionary | 1.78% | $1.80M |
| Belden Inc. | BDC | Materials | 1.73% | $1.75M |
| Ingredion Incorporated | INGR | Consumer Staples | 1.72% | $1.73M |
| DNOW Inc. | DNOW | Industrials | 1.67% | $1.69M |
| Exelixis, Inc. | EXEL | Health Care | 1.42% | $1.43M |
| Harmony Biosciences Holdings, Inc. | HRMY | Health Care | 1.30% | $1.31M |
| ANI Pharmaceuticals, Inc. | ANIP | Health Care | 1.28% | $1.29M |
| Supernus Pharmaceuticals, Inc. | SUPN | Health Care | 1.04% | $1.05M |
| Aura Minerals Inc. | AUGO | Materials | 0.97% | $975.73K |
| Lundin Mining Corporation | LUN CN | Materials | 0.91% | $918.32K |
| Amphastar Pharmaceuticals, Inc. | AMPH | Health Care | 0.86% | $872.42K |
| Progress Software Corporation | PRGS | Information Technology | 0.78% | $785.77K |
| UMB Money Market Special II | SMMFIDU | Unknown | 0.35% | $352.17K |
USBNX Sector Allocation
Pear Tree Polaris Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.3% | 11 |
| Industrials | 16.7% | 7 |
| Materials | 10.0% | 6 |
| Consumer Discretionary | 9.7% | 5 |
| Health Care | 8.8% | 6 |
| Real Estate | 8.8% | 4 |
| Information Technology | 7.4% | 4 |
| Consumer Staples | 4.0% | 2 |
| Energy | 3.7% | 2 |
| Communication Services | 2.2% | 1 |
| Utilities | 2.2% | 1 |
| Unknown | 0.3% | 1 |
USBNX Country Allocation
Where Pear Tree Polaris Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
| Canada | 0.9% |
USBNX Portfolio Allocation
Asset-class allocation of Pear Tree Polaris Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.