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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WK | WORKIVA INC | Technology | 183.0 | $9K | — | -146.0 | -44.4% | $48.51 | +54.3% |
| 1522 | EVH | EVOLENT HEALTH INC - A | Healthcare | 1,634.0 | $9K | — | -1K | -40.4% | $5.42 | -12.5% |
| 1523 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 2,925.0 | $9K | — | -2K | -37.9% | $3.02 | +5.6% |
| 1524 | TBBK | BANCORP INC/THE | Financial Services | 141.0 | $9K | — | -130.0 | -48.0% | $62.64 | +7.3% |
| 1525 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,050.0 | $9K | — | -689.0 | -39.6% | $8.38 | -39.4% |
| 1526 | — | FRONTVIEW REIT INC | — | 434.0 | $9K | — | -250.0 | -36.5% | $20.23 | — |
| 1527 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 340.0 | $9K | — | -185.0 | -35.2% | $25.82 | -1.4% |
| 1528 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 578.0 | $9K | — | -366.0 | -38.8% | $15.13 | +16.5% |
| 1529 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,506.0 | $9K | — | -767.0 | -33.7% | $5.79 | -24.9% |
| 1530 | ASPN | ASPEN AEROGELS INC | Industrials | 1,369.0 | $9K | — | -826.0 | -37.6% | $6.34 | -18.3% |
| 1531 | BETA | BETA TECHNOLOGIES INC -CL A | Industrials | 518.0 | $9K | — | -26.0 | -4.8% | $16.75 | +47.7% |
| 1532 | JOE | ST JOE CO/THE | Real Estate | 137.0 | $9K | — | -110.0 | -44.5% | $62.63 | +10.0% |
| 1533 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 530.0 | $9K | — | -338.0 | -38.9% | $16.18 | -5.5% |
| 1534 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 260.0 | $9K | — | -157.0 | -37.6% | $32.96 | +15.8% |
| 1535 | AXGN | AXOGEN INC | Healthcare | 185.0 | $9K | — | -129.0 | -41.1% | $46.19 | +9.1% |
| 1536 | TIPT | TIPTREE INC | Financial Services | 476.0 | $9K | — | -124.0 | -20.7% | $17.92 | +1.1% |
| 1537 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 244.0 | $9K | — | -224.0 | -47.9% | $34.87 | +3.8% |
| 1538 | ENR | ENERGIZER HOLDINGS INC | Industrials | 395.0 | $8K | — | -372.0 | -48.5% | $21.44 | +0.1% |
| 1539 | INOD | INNODATA INC | Technology | 112.0 | $8K | — | -87.0 | -43.7% | $75.58 | -15.0% |
| 1540 | CBAN | COLONY BANKCORP | Financial Services | 421.0 | $8K | — | -262.0 | -38.4% | $20.09 | +6.9% |
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%