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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 701.0 | $28K | — | -429.0 | -38.0% | $40.65 | -0.5% |
| 1082 | CNA | CNA FINANCIAL CORP | Financial Services | 585.0 | $28K | — | -5K | -88.8% | $48.61 | +0.8% |
| 1083 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,389.0 | $28K | — | -879.0 | -38.8% | $20.46 | +12.6% |
| 1084 | GKOS | GLAUKOS CORP | Healthcare | 203.0 | $28K | — | -159.0 | -43.9% | $139.76 | +32.3% |
| 1085 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 483.0 | $28K | — | -304.0 | -38.6% | $58.67 | -0.3% |
| 1086 | TGTX | TG THERAPEUTICS INC | Healthcare | 511.0 | $28K | — | -430.0 | -45.7% | $54.94 | -1.2% |
| 1087 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 1,432.0 | $28K | — | -431.0 | -23.1% | $19.53 | -2.4% |
| 1088 | AWR | AMERICAN STS WTR CO COM | Utilities | 335.0 | $28K | — | -276.0 | -45.2% | $82.63 | +7.3% |
| 1089 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 503.0 | $28K | — | -252.0 | -33.4% | $55.00 | +2.7% |
| 1090 | FSS | FEDERAL SIGNAL CORP | Industrials | 215.0 | $28K | — | -177.0 | -45.1% | $128.49 | -4.7% |
| 1091 | PEBO | PEOPLES BANCORP INC | Financial Services | 719.0 | $28K | — | -437.0 | -37.8% | $38.41 | +4.3% |
| 1092 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 55.0 | $28K | — | -45.0 | -45.0% | $500.40 | -37.9% |
| 1093 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 609.0 | $27K | — | -380.0 | -38.4% | $45.10 | +3.1% |
| 1094 | VSTS | VESTIS CORP | Industrials | 1,874.0 | $27K | — | -1K | -38.3% | $14.52 | -12.6% |
| 1095 | PLNT | PLANET FITNESS INC - CL A | Consumer Cyclical | 521.0 | $27K | — | -71.0 | -12.0% | $52.17 | +3.9% |
| 1096 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 1,415.0 | $27K | — | -1K | -45.2% | $19.01 | -5.9% |
| 1097 | ZWS | ZURN WATER SOLUTIONS CORP | Industrials | 531.0 | $27K | — | -444.0 | -45.5% | $50.53 | -3.0% |
| 1098 | ICFI | ICF INTERNATIONAL INC | Industrials | 368.0 | $27K | — | -241.0 | -39.6% | $72.86 | +22.2% |
| 1099 | LGIH | LGI HOMES INC | Consumer Cyclical | 421.0 | $27K | — | -258.0 | -38.0% | $63.68 | -8.7% |
| 1100 | BFC | BANK FIRST CORP | Financial Services | 180.0 | $27K | — | -117.0 | -39.4% | $148.35 | +3.0% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%