Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 539.0 | $25K | — | NEW | — | $46.69 | -15.4% |
| 2102 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,188.0 | $25K | — | NEW | — | $21.17 | +30.3% |
| 2103 | XRN | GLOBAL MEDICAL REIT INC | Financial Services | 744.0 | $25K | — | NEW | — | $33.74 | +7.4% |
| 2104 | HAE | HAEMONETICS CORP/MASS | Healthcare | 313.0 | $25K | — | NEW | — | $80.15 | -22.7% |
| 2105 | AIP | ARTERIS INC | Technology | 1,616.0 | $25K | — | NEW | — | $15.50 | +131.6% |
| 2106 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,533.0 | $25K | — | NEW | — | $9.87 | +53.2% |
| 2107 | PJT | PJT PARTNERS INC - A | Financial Services | 149.0 | $25K | — | NEW | — | $167.20 | -7.1% |
| 2108 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 951.0 | $25K | — | NEW | — | $26.17 | -11.8% |
| 2109 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,622.0 | $25K | — | NEW | — | $15.34 | — |
| 2110 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 976.0 | $25K | — | NEW | — | $25.40 | +25.2% |
| 2111 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,572.0 | $25K | — | NEW | — | $15.77 | -12.3% |
| 2112 | VRNS | VARONIS SYSTEMS INC | Technology | 754.0 | $25K | — | NEW | — | $32.80 | -5.2% |
| 2113 | UPST | UPSTART HOLDINGS INC | Financial Services | 565.0 | $25K | — | NEW | — | $43.73 | -34.0% |
| 2114 | SOUN | SOUNDHOUND AI INC-A | Technology | 2,461.0 | $25K | — | NEW | — | $9.97 | -15.2% |
| 2115 | GTN | GRAY TELEVISION INC | Communication Services | 5,069.0 | $25K | — | NEW | — | $4.84 | -14.7% |
| 2116 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 831.0 | $25K | — | NEW | — | $29.52 | +7.1% |
| 2117 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 156.0 | $25K | — | NEW | — | $157.20 | +2.4% |
| 2118 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 237.0 | $25K | — | NEW | — | $103.47 | +19.9% |
| 2119 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 3,307.0 | $25K | — | NEW | — | $7.41 | +10.8% |
| 2120 | — | OLYMPIC STEEL INC | — | 571.0 | $24K | — | NEW | — | $42.78 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%