Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CSGS | CSG SYSTEMS INTL INC | Technology | 260 | $21K | — | SOLD |
| 42 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 479 | $19K | — | SOLD |
| 43 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 640 | $17K | — | SOLD |
| 44 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 1,075 | $17K | — | SOLD |
| 45 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 920 | $15K | — | SOLD |
| 46 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 73 | $13K | — | SOLD |
| 47 | — | FIRST FOUNDATION INC | — | 2,104 | $12K | — | SOLD |
| 48 | — | SOLENO THERAPEUTICS INC | — | 327 | $11K | — | SOLD |
| 49 | BYND | BEYOND MEAT INC | Consumer Defensive | 12,972 | $9K | — | SOLD |
| 50 | ALIT | ALIGHT INC - CLASS A | Technology | 15,398 | $9K | — | SOLD |
| 51 | LAB | STANDARD BIOTOOLS INC | Healthcare | 9,526 | $9K | — | SOLD |
| 52 | — | BLUE FOUNDRY BANCORP | — | 596 | $8K | — | SOLD |
| 53 | STRS | STRATUS PROPERTIES INC | Real Estate | 221 | $7K | — | SOLD |
| 54 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 927 | $6K | — | SOLD |
| 55 | LNKB | LINKBANCORP INC | Financial Services | 642 | $5K | — | SOLD |
| 56 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 121 | $5K | — | SOLD |
| 57 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 249 | $5K | — | SOLD |
| 58 | — | UNITED SECURITY BANCSHARE/CA | — | 458 | $5K | — | SOLD |
| 59 | QSI | QUANTUM-SI INC | Healthcare | 5,672 | $4K | — | SOLD |
| 60 | FATE | FATE THERAPEUTICS INC | Healthcare | 3,600 | $4K | — | SOLD |
Sector Allocation
Technology
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%