Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TTGT | TECHTARGET INC | Communication Services | 1,518.0 | $8K | — | NEW | — | $5.40 | -8.3% |
| 2702 | NNOX | NANO-X IMAGING LTD | Healthcare | 2,921.0 | $8K | — | NEW | — | $2.80 | -35.4% |
| 2703 | FNKO | FUNKO INC-CLASS A | Consumer Cyclical | 2,399.0 | $8K | — | NEW | — | $3.40 | +37.9% |
| 2704 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 85.0 | $8K | — | NEW | — | $95.71 | +23.5% |
| 2705 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 269.0 | $8K | — | NEW | — | $30.19 | -39.1% |
| 2706 | UTI | UNIVERSAL TECHNICAL INST INC C | Consumer Defensive | 310.0 | $8K | — | NEW | — | $26.13 | +38.1% |
| 2707 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 1,204.0 | $8K | — | NEW | — | $6.71 | +8.5% |
| 2708 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 204.0 | $8K | — | NEW | — | $39.49 | +35.1% |
| 2709 | — | UNITED SECURITY BANCSHARE/CA | — | 798.0 | $8K | — | NEW | — | $10.07 | — |
| 2710 | RMAX | RE/MAX HOLDINGS INC-CL A | Real Estate | 1,056.0 | $8K | — | NEW | — | $7.59 | +25.7% |
| 2711 | PLAY | DAVE & BUSTER'S ENTERTAINMEN | Communication Services | 494.0 | $8K | — | NEW | — | $16.21 | -33.9% |
| 2712 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,020.0 | $8K | — | NEW | — | $7.85 | -24.6% |
| 2713 | III | INFORMATION SERVICES GROUP | Technology | 1,385.0 | $8K | — | NEW | — | $5.78 | -25.4% |
| 2714 | ENVX | ENOVIX CORP | Industrials | 1,095.0 | $8K | — | NEW | — | $7.31 | -24.3% |
| 2715 | XPEL | XPEL INC | Consumer Cyclical | 160.0 | $8K | — | NEW | — | $49.91 | -13.3% |
| 2716 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 388.0 | $8K | — | NEW | — | $20.49 | +1.5% |
| 2717 | ESCA | ESCALADE INC | Consumer Cyclical | 589.0 | $8K | — | NEW | — | $13.49 | +36.5% |
| 2718 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1,030.0 | $8K | — | NEW | — | $7.70 | +26.8% |
| 2719 | MRBK | MERIDIAN CORP | Financial Services | 449.0 | $8K | — | NEW | — | $17.58 | -2.0% |
| 2720 | ASAN | ASANA INC - CL A | Technology | 575.0 | $8K | — | NEW | — | $13.71 | -51.6% |
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%