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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NSP | INSPERITY INC | Industrials | 130.0 | $5K | — | -104.0 | -44.4% | $41.31 | +27.8% |
| 1742 | ATLO | AMES NATIONAL CORP | Financial Services | 181.0 | $5K | — | -113.0 | -38.4% | $29.61 | +7.3% |
| 1743 | ALNT | ALLIENT INC | Technology | 52.0 | $5K | — | -403.0 | -88.6% | $102.92 | -6.9% |
| 1744 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 245.0 | $5K | — | -193.0 | -44.1% | $21.80 | -34.2% |
| 1745 | CIA | CITIZENS INC | Financial Services | 927.0 | $5K | — | -570.0 | -38.1% | $5.74 | -34.5% |
| 1746 | AVNW | AVIAT NETWORKS INC | Technology | 239.0 | $5K | — | -156.0 | -39.5% | $22.20 | -6.2% |
| 1747 | RPAY | REPAY HOLDINGS CORP | Technology | 1,261.0 | $5K | — | -971.0 | -43.5% | $4.20 | -4.5% |
| 1748 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 106.0 | $5K | — | -87.0 | -45.1% | $49.90 | -48.5% |
| 1749 | NABL | N-ABLE INC | Technology | 1,440.0 | $5K | — | -916.0 | -38.9% | $3.67 | -1.1% |
| 1750 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 367.0 | $5K | — | -233.0 | -38.8% | $14.30 | -3.8% |
| 1751 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 299.0 | $5K | — | -176.0 | -37.0% | $17.52 | +3.1% |
| 1752 | HURN | HURON CONSULTING GROUP INC | Industrials | 58.0 | $5K | — | -52.0 | -47.3% | $90.16 | +79.3% |
| 1753 | — | NEXXEN INTERNATIONAL LTD | — | 579.0 | $5K | — | -447.0 | -43.6% | $9.03 | — |
| 1754 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 834.0 | $5K | — | -457.0 | -35.4% | $6.24 | -27.1% |
| 1755 | NUS | NU SKIN ENTERPRISES INC - A | Consumer Defensive | 983.0 | $5K | — | -615.0 | -38.5% | $5.28 | -10.2% |
| 1756 | TTI | TETRA TECHNOLOGIES INC | Energy | 458.0 | $5K | — | -4K | -89.1% | $11.33 | -36.5% |
| 1757 | SLDP | SOLID POWER INC | Industrials | 2,003.0 | $5K | — | -3K | -63.0% | $2.59 | -8.5% |
| 1758 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 246.0 | $5K | — | -183.0 | -42.7% | $21.04 | +2.8% |
| 1759 | STAA | STAAR SURGICAL CO | Healthcare | 180.0 | $5K | — | -171.0 | -48.7% | $28.69 | -19.3% |
| 1760 | SMC | SUMMIT MIDSTREAM CORP | Energy | 181.0 | $5K | — | -106.0 | -36.9% | $28.48 | +19.8% |
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%