Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CRMT | AMERICAS CAR MART INC COM | Consumer Cyclical | 235 | $3K | — | SOLD |
| 82 | UDMY | UDEMY INC | Consumer Defensive | 613 | $3K | — | SOLD |
| 83 | — | COMPLETE SOLARIA INC | — | 2,152 | $3K | — | SOLD |
| 84 | — | ARQ INC | — | 1,059 | $3K | — | SOLD |
| 85 | HCAT | HEALTH CATALYST INC | Healthcare | 2,115 | $3K | — | SOLD |
| 86 | CLAR | CLARUS CORP | Consumer Cyclical | 977 | $3K | — | SOLD |
| 87 | — | SIGNATURE BANK NEW YORK | — | 800 | $3K | — | SOLD |
| 88 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 317 | $3K | — | SOLD |
| 89 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 336 | $3K | — | SOLD |
| 90 | PROP | PRAIRIE OPERATING CO | Financial Services | 1,256 | $3K | — | SOLD |
| 91 | BOOM | DMC GLOBAL INC | Energy | 475 | $2K | — | SOLD |
| 92 | — | HF FOODS GROUP INC | — | 1,329 | $2K | — | SOLD |
| 93 | MXCT | MAXCYTE INC | Healthcare | 3,347 | $2K | — | SOLD |
| 94 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 375 | $2K | — | SOLD |
| 95 | FSP | FRANKLIN STREET PPTYS CORP COM | Real Estate | 3,297 | $2K | — | SOLD |
| 96 | FORR | FORRESTER RESEARCH INC | Industrials | 379 | $2K | — | SOLD |
| 97 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 846 | $2K | — | SOLD |
| 98 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,637 | $2K | — | SOLD |
| 99 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,996 | $2K | — | SOLD |
| 100 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1,276 | $2K | — | 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%