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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 146.0 | $5K | — | -107.0 | -42.3% | $34.98 | +21.0% |
| 2722 | IRMD | IRADIMED CORP | Healthcare | 53.0 | $5K | — | -3.0 | -5.4% | $96.26 | -8.7% |
| 2723 | SNFCA | SECURITY NATL FINL CORP-CL A | Financial Services | 538.0 | $5K | — | -399.0 | -42.6% | $9.48 | -5.5% |
| 2724 | HPK | HIGHPEAK ENERGY INC | Energy | 736.0 | $5K | — | -526.0 | -41.7% | $6.90 | +20.6% |
| 2725 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 266.0 | $5K | — | — | — | $19.08 | +94.5% |
| 2726 | IMMR | IMMERSION CORPORATION | Technology | 929.0 | $5K | — | -688.0 | -42.5% | $5.46 | +37.6% |
| 2727 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 364.0 | $5K | — | -270.0 | -42.6% | $13.92 | +24.7% |
| 2728 | — | AELUMA INC | — | 386.0 | $5K | — | -334.0 | -46.4% | $13.09 | — |
| 2729 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 47.0 | $5K | — | -2.0 | -4.1% | $107.51 | +7.3% |
| 2730 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 245.0 | $5K | — | -182.0 | -42.6% | $20.58 | +11.0% |
| 2731 | XRX | XEROX HOLDINGS CORP | Technology | 3,898.0 | $5K | — | -3K | -42.6% | $1.29 | +124.8% |
| 2732 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 249.0 | $5K | — | -15.0 | -5.7% | $20.13 | +34.1% |
| 2733 | ACU | ACME UNITED CORP | Consumer Defensive | 111.0 | $5K | — | -83.0 | -42.8% | $44.91 | +35.7% |
| 2734 | CEVA | CEVA INC COM | Technology | 266.0 | $5K | — | -69.0 | -20.6% | $18.68 | +49.8% |
| 2735 | MRBK | MERIDIAN CORP | Financial Services | 262.0 | $5K | — | -187.0 | -41.6% | $18.96 | +4.9% |
| 2736 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 695.0 | $5K | — | -509.0 | -42.3% | $7.14 | +30.5% |
| 2737 | APPS | DIGITAL TURBINE INC | Technology | 1,722.0 | $5K | — | -929.0 | -35.0% | $2.88 | +277.5% |
| 2738 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 223.0 | $5K | — | -163.0 | -42.2% | $22.20 | +11.7% |
| 2739 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 112.0 | $5K | — | -60.0 | -34.9% | $44.02 | +28.1% |
| 2740 | ABSI | ABSCI CORP | Healthcare | 1,642.0 | $5K | — | -971.0 | -37.2% | $3.00 | +218.3% |
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%