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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 2,227.0 | $18K | — | -2K | -42.5% | $7.86 | +44.8% |
| 1642 | BIOA | BIOAGE LABS INC | Healthcare | 1,000.0 | $17K | — | -367.0 | -26.9% | $17.49 | -43.7% |
| 1643 | ATEN | A10 NETWORKS INC | Technology | 756.0 | $17K | — | -275.0 | -26.7% | $23.12 | +12.0% |
| 1644 | CARG | CARGURUS INC | Consumer Cyclical | 513.0 | $17K | — | -19.0 | -3.6% | $34.05 | +6.3% |
| 1645 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,143.0 | $17K | — | -846.0 | -42.5% | $15.25 | +11.3% |
| 1646 | RELY | REMITLY GLOBAL INC | Technology | 1,112.0 | $17K | — | -12.0 | -1.1% | $15.67 | +64.3% |
| 1647 | AROW | ARROW FINANCIAL CORP | Financial Services | 517.0 | $17K | — | -379.0 | -42.3% | $33.57 | +13.3% |
| 1648 | VPG | VISHAY PRECISION GROUP | Technology | 399.0 | $17K | — | -297.0 | -42.7% | $43.42 | +47.5% |
| 1649 | DK | DELEK US HOLDINGS INC | Energy | 383.0 | $17K | — | -14.0 | -3.5% | $45.07 | +57.2% |
| 1650 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 774.0 | $17K | — | -565.0 | -42.2% | $22.26 | +6.0% |
| 1651 | HZO | MARINEMAX INC | Consumer Cyclical | 636.0 | $17K | — | -406.0 | -39.0% | $27.06 | +92.6% |
| 1652 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 272.0 | $17K | — | -6K | -95.5% | $63.13 | +24.6% |
| 1653 | HAE | HAEMONETICS CORP/MASS | Healthcare | 304.0 | $17K | — | -9.0 | -2.9% | $56.36 | +89.1% |
| 1654 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 3,919.0 | $17K | — | -3K | -42.5% | $4.37 | +4.6% |
| 1655 | EBF | ENNIS INC | Industrials | 799.0 | $17K | — | -609.0 | -43.2% | $21.42 | +0.3% |
| 1656 | SEPN | SEPTERNA INC | Healthcare | 712.0 | $17K | — | -520.0 | -42.2% | $24.03 | +67.5% |
| 1657 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 640.0 | $17K | — | -474.0 | -42.5% | $26.69 | +7.0% |
| 1658 | BLKB | BLACKBAUD INC | Technology | 442.0 | $17K | — | -194.0 | -30.5% | $38.61 | +22.0% |
| 1659 | SD | SANDRIDGE ENERGY INC | Energy | 1,045.0 | $17K | — | -27K | -96.3% | $16.31 | -14.7% |
| 1660 | SMBK | SMARTFINANCIAL INC | Financial Services | 433.0 | $17K | — | -283.0 | -39.5% | $39.08 | +29.7% |
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
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%