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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CRK | COMSTOCK RESOURCES INC | Energy | 1,087.0 | $23K | — | -556.0 | -33.8% | $21.08 | -31.2% |
| 1562 | CERT | CERTARA INC | Healthcare | 4,012.0 | $23K | — | -3K | -44.0% | $5.70 | +44.2% |
| 1563 | — | UPBOUND GROUP INC | — | 1,263.0 | $23K | — | -834.0 | -39.8% | $18.05 | — |
| 1564 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 547.0 | $23K | — | -354.0 | -39.3% | $41.52 | +18.1% |
| 1565 | PRAA | PRA GROUP INC | Financial Services | 1,297.0 | $23K | — | -998.0 | -43.5% | $17.50 | +11.1% |
| 1566 | MMS | MAXIMUS INC | Industrials | 354.0 | $23K | — | -13.0 | -3.5% | $64.10 | -8.0% |
| 1567 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 282.0 | $22K | — | -7.0 | -2.4% | $79.15 | +4.9% |
| 1568 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 3,159.0 | $22K | — | -2K | -42.2% | $7.05 | +73.2% |
| 1569 | DAKT | DAKTRONICS INC COM | Technology | 1,127.0 | $22K | — | -22K | -95.2% | $19.55 | -0.2% |
| 1570 | OIS | OIL STATES INTERNATIONAL INC | Energy | 1,880.0 | $22K | — | -1K | -42.2% | $11.64 | -28.8% |
| 1571 | KURA | KURA ONCOLOGY INC | Healthcare | 2,687.0 | $22K | — | -14K | -83.9% | $8.13 | +60.6% |
| 1572 | TK | TEEKAY CORP LTD | Energy | 1,775.0 | $22K | — | -1K | -41.5% | $12.21 | +0.3% |
| 1573 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 218.0 | $22K | — | -4.0 | -1.8% | $99.41 | -7.2% |
| 1574 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 80.0 | $22K | — | -58.0 | -42.0% | $270.75 | +51.3% |
| 1575 | GSAT | GLOBALSTAR INC | Communication Services | 325.0 | $22K | — | -12K | -97.5% | $66.42 | +23.2% |
| 1576 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,701.0 | $22K | — | -1K | -40.1% | $12.67 | +9.8% |
| 1577 | CC | CHEMOURS CO/THE | Basic Materials | 978.0 | $22K | — | -23.0 | -2.3% | $22.03 | -28.4% |
| 1578 | CNXN | PC CONNECTION INC | Technology | 367.0 | $21K | — | -272.0 | -42.6% | $58.46 | +35.8% |
| 1579 | MMI | MARCUS & MILLICHAP INC | Real Estate | 799.0 | $21K | — | -583.0 | -42.2% | $26.59 | +21.1% |
| 1580 | ASIX | ADVANSIX INC | Basic Materials | 870.0 | $21K | — | -665.0 | -43.3% | $24.40 | -32.3% |
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%