Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,691.0 | $15K | — | -480.0 | -15.1% | $5.55 | -7.9% |
| 2022 | TENB | TENABLE HOLDINGS INC | Technology | 404.0 | $15K | — | -367.0 | -47.6% | $36.88 | -6.8% |
| 2023 | EQBK | EQUITY BANCSHARES INC - CL A | Financial Services | 304.0 | $15K | — | -264.0 | -46.5% | $48.99 | +1.8% |
| 2024 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 334.0 | $15K | — | -213.0 | -38.9% | $44.42 | +10.7% |
| 2025 | HZO | MARINEMAX INC | Consumer Cyclical | 404.0 | $15K | — | -232.0 | -36.5% | $36.62 | +42.5% |
| 2026 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 2,106.0 | $15K | — | -1K | -40.7% | $7.01 | -12.1% |
| 2027 | EXTR | EXTREME NETWORKS INC | Technology | 456.0 | $15K | — | -411.0 | -47.4% | $32.37 | -28.9% |
| 2028 | PI | IMPINJ INC | Technology | 103.0 | $15K | — | -79.0 | -43.4% | $143.23 | +15.6% |
| 2029 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 846.0 | $15K | — | +137.0 | +19.3% | $17.42 | +12.1% |
| 2030 | CTS | CTS CORP | Technology | 226.0 | $15K | — | -618.0 | -73.2% | $65.19 | -11.4% |
| 2031 | USAR | USA RARE EARTH INC | Basic Materials | 682.0 | $15K | — | -3K | -81.5% | $21.58 | -10.8% |
| 2032 | PRAA | PRA GROUP INC | Financial Services | 773.0 | $15K | — | -524.0 | -40.4% | $18.99 | +3.1% |
| 2033 | UHAL | AMERCO | — | 224.0 | $15K | — | +42.0 | +23.1% | $65.44 | — |
| 2034 | ASGN | EVERFORTH INC | Technology | 820.0 | $15K | — | -561.0 | -40.6% | $17.87 | +17.3% |
| 2035 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 861.0 | $15K | — | -258.0 | -23.1% | $16.95 | +28.9% |
| 2036 | — | GCI LIBERTY INC-CL C | — | 676.0 | $15K | — | -229.0 | -25.3% | $21.56 | — |
| 2037 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,963.0 | $15K | — | -4K | -43.0% | $2.93 | +35.5% |
| 2038 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 371.0 | $15K | — | -563.0 | -60.3% | $39.12 | +17.3% |
| 2039 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 517.0 | $15K | — | -403.0 | -43.8% | $28.05 | +18.1% |
| 2040 | MMI | MARCUS & MILLICHAP INC | Real Estate | 465.0 | $14K | — | -334.0 | -41.8% | $31.17 | +3.7% |
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
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%