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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GPGI | GPGI INC | Industrials | 636.0 | $10K | — | -1K | -61.6% | $15.85 | -19.3% |
| 1462 | ABSI | ABSCI CORP | Healthcare | 866.0 | $10K | — | -776.0 | -47.3% | $11.59 | -17.6% |
| 1463 | CARS | CARS.COM INC | Consumer Cyclical | 917.0 | $10K | — | -819.0 | -47.2% | $10.94 | +11.7% |
| 1464 | — | MIAMI INTERNATIONAL HOLDINGS | — | 269.0 | $10K | — | -195.0 | -42.0% | $37.16 | — |
| 1465 | CNS | COHEN & STEERS INC | Financial Services | 131.0 | $10K | — | -115.0 | -46.8% | $76.14 | +6.9% |
| 1466 | SEZL | SEZZLE INC | Financial Services | 58.0 | $10K | — | -86.0 | -59.7% | $171.64 | -30.6% |
| 1467 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 352.0 | $10K | — | -297.0 | -45.8% | $28.24 | -5.5% |
| 1468 | MTW | MANITOWOC COMPANY INC | Industrials | 714.0 | $10K | — | -430.0 | -37.6% | $13.89 | +41.7% |
| 1469 | AIOT | POWERFLEET INC | Technology | 2,583.0 | $10K | — | -2K | -37.6% | $3.83 | -20.6% |
| 1470 | FSLY | FASTLY INC - CLASS A | Technology | 538.0 | $10K | — | -4K | -88.6% | $18.36 | +35.9% |
| 1471 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 79.0 | $10K | — | -95.0 | -54.6% | $124.99 | +20.0% |
| 1472 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 572.0 | $10K | — | -218.0 | -27.6% | $17.26 | -13.6% |
| 1473 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 1,256.0 | $10K | — | -892.0 | -41.5% | $7.86 | +10.2% |
| 1474 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 2,301.0 | $10K | — | -2K | -42.9% | $4.29 | -35.0% |
| 1475 | BSRR | SIERRA BANCORP | Financial Services | 242.0 | $10K | — | -158.0 | -39.5% | $40.76 | -2.1% |
| 1476 | FLYW | FLYWIRE CORP-VOTING | Technology | 561.0 | $10K | — | -500.0 | -47.1% | $17.57 | +11.2% |
| 1477 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 581.0 | $10K | — | -346.0 | -37.3% | $16.96 | -5.5% |
| 1478 | LXFR | LUXFER HOLDINGS PLC | Industrials | 544.0 | $10K | — | -17K | -96.9% | $18.04 | -4.7% |
| 1479 | HWKN | HAWKINS INC | Basic Materials | 69.0 | $10K | — | -58.0 | -45.7% | $142.10 | -16.3% |
| 1480 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 663.0 | $10K | — | -453.0 | -40.6% | $14.76 | +4.7% |
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
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%