Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ALCO | ALICO INC | Consumer Defensive | 187.0 | $8K | — | -138.0 | -42.5% | $41.26 | -2.3% |
| 2002 | — | JAMES RIVER GROUP HOLDINGS I | — | 1,220.0 | $8K | — | -905.0 | -42.6% | $6.30 | — |
| 2003 | INOD | INNODATA INC | Technology | 199.0 | $8K | — | -5.0 | -2.5% | $38.62 | +66.3% |
| 2004 | — | GBANK FINANCIAL HOLDINGS INC | — | 285.0 | $8K | — | -209.0 | -42.3% | $26.76 | — |
| 2005 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 429.0 | $8K | — | -270.0 | -38.6% | $17.70 | +22.2% |
| 2006 | NGNE | NEUROGENE INC | Healthcare | 374.0 | $8K | — | -193.0 | -34.0% | $20.16 | +91.6% |
| 2007 | CIA | CITIZENS INC | Financial Services | 1,497.0 | $8K | — | -1K | -42.6% | $5.03 | -25.2% |
| 2008 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 370.0 | $8K | — | -149.0 | -28.7% | $20.33 | -44.9% |
| 2009 | UMH | UMH PROPERTIES INC | Real Estate | 521.0 | $8K | — | -7.0 | -1.3% | $14.43 | +14.4% |
| 2010 | ASPN | ASPEN AEROGELS INC | Industrials | 2,195.0 | $8K | — | -1K | -37.9% | $3.42 | +51.5% |
| 2011 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 206.0 | $8K | — | -153.0 | -42.6% | $36.41 | +13.0% |
| 2012 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,121.0 | $7K | — | -685.0 | -37.9% | $6.69 | +16.6% |
| 2013 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 2,697.0 | $7K | — | -2K | -36.7% | $2.78 | +2.2% |
| 2014 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,274.0 | $7K | — | -36K | -96.5% | $5.88 | -4.3% |
| 2015 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 1,383.0 | $7K | — | -772.0 | -35.8% | $5.40 | +115.4% |
| 2016 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 138.0 | $7K | — | -102.0 | -42.5% | $53.82 | +53.6% |
| 2017 | CLW | CLEARWATER PAPER CORP | Basic Materials | 516.0 | $7K | — | -383.0 | -42.6% | $14.38 | +51.3% |
| 2018 | LMNR | LIMONEIRA CO | Consumer Defensive | 551.0 | $7K | — | -409.0 | -42.6% | $13.42 | +3.2% |
| 2019 | ASLE | AERSALE CORP | Industrials | 1,188.0 | $7K | — | -666.0 | -35.9% | $6.22 | -10.6% |
| 2020 | CFFI | C & F FINANCIAL CORP | Financial Services | 101.0 | $7K | — | -75.0 | -42.6% | $72.94 | +16.5% |
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
24.5%
Financial Services
18.2%
Industrials
14.8%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
4.8%
Energy
4.3%
Consumer Defensive
4.2%
Real Estate
3.7%
Utilities
3.5%