Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | UBS | UBS GROUP AG-REG | Financial Services | 314.0 | $16K | — | — | — | $49.56 | +7.7% |
| 2002 | RBCAA | REPUBLIC BANCORP INC-CLASS A | Financial Services | 172.0 | $16K | — | -107.0 | -38.4% | $90.43 | +5.6% |
| 2003 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 495.0 | $15K | — | -3K | -86.5% | $31.26 | -25.8% |
| 2004 | — | PATHWARD FINANCIAL INC | — | 177.0 | $15K | — | +34.0 | +23.8% | $87.06 | — |
| 2005 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 335.0 | $15K | — | -426.0 | -56.0% | $45.90 | +6.9% |
| 2006 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 249.0 | $15K | — | -207.0 | -45.4% | $61.72 | -1.5% |
| 2007 | CERT | CERTARA INC | Healthcare | 2,342.0 | $15K | — | -2K | -41.6% | $6.55 | +26.2% |
| 2008 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,016.0 | $15K | — | -676.0 | -40.0% | $15.08 | -18.4% |
| 2009 | TTAN | SERVICETITAN INC-A | Technology | 216.0 | $15K | — | NEW | — | $70.71 | +34.4% |
| 2010 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,624.0 | $15K | — | +1K | +96.7% | $5.81 | -11.7% |
| 2011 | CLVT | CLARIVATE PLC | Technology | 7,057.0 | $15K | — | -5K | -42.8% | $2.16 | -2.1% |
| 2012 | MPB | MID PENN BANCORP INC | Financial Services | 436.0 | $15K | — | -215.0 | -33.0% | $34.84 | +9.1% |
| 2013 | CVSA | COVISTA INC | Consumer Cyclical | 121.0 | $15K | — | -100.0 | -45.2% | $124.66 | +8.5% |
| 2014 | TROX | TRONOX HOLDINGS PLC- A | Basic Materials | 2,394.0 | $15K | — | -2K | -39.6% | $6.30 | -14.5% |
| 2015 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,611.0 | $15K | — | +194.0 | +13.7% | $9.35 | — |
| 2016 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 484.0 | $15K | — | -299.0 | -38.2% | $31.10 | +6.9% |
| 2017 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 187.0 | $15K | — | -113.0 | -37.7% | $80.46 | -36.5% |
| 2018 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 1,107.0 | $15K | — | -707.0 | -39.0% | $13.51 | -0.4% |
| 2019 | UI | UBIQUITI INC | Technology | 28.0 | $15K | — | -2.0 | -6.7% | $534.04 | +2.6% |
| 2020 | RELY | REMITLY GLOBAL INC | Technology | 667.0 | $15K | — | -445.0 | -40.0% | $22.41 | +18.1% |
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%