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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CALX | CALIX INC | Technology | 208.0 | $8K | — | -183.0 | -46.8% | $37.32 | +7.5% |
| 1582 | DXPE | DXP ENTERPRISES INC | Industrials | 46.0 | $8K | — | -38.0 | -45.2% | $168.74 | +12.8% |
| 1583 | GSM | FERROGLOBE PLC | Basic Materials | 2,437.0 | $8K | — | -2K | -38.8% | $3.18 | +28.3% |
| 1584 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,477.0 | $8K | — | -1K | -44.2% | $5.24 | -20.8% |
| 1585 | ISTR | INVESTAR HOLDING CORP | Financial Services | 258.0 | $8K | — | -167.0 | -39.3% | $29.96 | +1.2% |
| 1586 | ACCO | ACCO BRANDS CORP | Industrials | 1,857.0 | $8K | — | -1K | -35.9% | $4.16 | +1.9% |
| 1587 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 778.0 | $8K | — | -4K | -84.0% | $9.90 | -28.3% |
| 1588 | XRX | XEROX HOLDINGS CORP | Technology | 2,460.0 | $8K | — | -1K | -36.9% | $3.13 | -7.4% |
| 1589 | FNLC | FIRST BANCORP INC/ME | Financial Services | 221.0 | $8K | — | -136.0 | -38.1% | $34.82 | -0.2% |
| 1590 | BUR | BURFORD CAPITAL LTD | Financial Services | 1,868.0 | $8K | — | -1K | -43.0% | $4.10 | +5.1% |
| 1591 | — | XPERI INC | — | 927.0 | $8K | — | -575.0 | -38.3% | $8.23 | — |
| 1592 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 150.0 | $8K | — | -106.0 | -41.4% | $50.75 | +17.9% |
| 1593 | NEWT | NEWTEKONE INC | Financial Services | 514.0 | $8K | — | -301.0 | -36.9% | $14.81 | -15.4% |
| 1594 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 181.0 | $8K | — | -174.0 | -49.0% | $41.95 | +15.0% |
| 1595 | NVCR | NOVOCURE LTD | Healthcare | 500.0 | $8K | — | -160.0 | -24.2% | $15.15 | +12.9% |
| 1596 | OEC | ORION ENGINEERED CARBONS SA | Basic Materials | 1,131.0 | $7K | — | -707.0 | -38.5% | $6.63 | -7.7% |
| 1597 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 1,091.0 | $7K | — | -737.0 | -40.3% | $6.84 | +10.8% |
| 1598 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 815.0 | $7K | — | -503.0 | -38.2% | $9.14 | +9.5% |
| 1599 | KELYA | KELLY SVCS INC CL A | Industrials | 605.0 | $7K | — | -412.0 | -40.5% | $12.28 | +39.2% |
| 1600 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 166.0 | $7K | — | -38.0 | -18.6% | $44.61 | +39.8% |
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%