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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 632.0 | $6K | — | NEW | — | $9.68 | +19.6% |
| 2822 | TREE | LENDINGTREE INC | Financial Services | 115.0 | $6K | — | NEW | — | $53.09 | -29.9% |
| 2823 | MVIS | MICROVISION INC | Technology | 7,357.0 | $6K | — | NEW | — | $0.83 | -27.7% |
| 2824 | PDFS | PDF SOLUTIONS INC | Technology | 212.0 | $6K | — | NEW | — | $28.53 | +55.3% |
| 2825 | SAMG | SILVERCREST ASSET MANAGEME-A | Financial Services | 397.0 | $6K | — | NEW | — | $15.19 | -22.4% |
| 2826 | — | ARQ INC | — | 1,844.0 | $6K | — | NEW | — | $3.27 | — |
| 2827 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 642.0 | $6K | — | NEW | — | $9.33 | +8.8% |
| 2828 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 285.0 | $6K | — | NEW | — | $21.01 | -0.2% |
| 2829 | HPK | HIGHPEAK ENERGY INC | Energy | 1,262.0 | $6K | — | NEW | — | $4.74 | +60.1% |
| 2830 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 165.0 | $6K | — | NEW | — | $36.21 | -14.9% |
| 2831 | FLWS | 1-800-FLOWERS.COM INC-CL A | Consumer Cyclical | 1,512.0 | $6K | — | NEW | — | $3.93 | +0.0% |
| 2832 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 224.0 | $6K | — | NEW | — | $26.52 | -22.7% |
| 2833 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 249.0 | $6K | — | NEW | — | $23.84 | -0.5% |
| 2834 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 390.0 | $6K | — | NEW | — | $15.19 | -7.7% |
| 2835 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 1,178.0 | $6K | — | NEW | — | $5.02 | +8.9% |
| 2836 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 961.0 | $6K | — | NEW | — | $6.13 | +13.0% |
| 2837 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 397.0 | $6K | — | NEW | — | $14.82 | -13.0% |
| 2838 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 398.0 | $6K | — | NEW | — | $14.75 | +5.5% |
| 2839 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 308.0 | $6K | — | NEW | — | $18.95 | -40.0% |
| 2840 | INV | INNVENTURE INC | Financial Services | 1,395.0 | $6K | — | NEW | — | $4.18 | +46.7% |
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%