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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 96.0 | $4K | — | -50.0 | -34.2% | $41.46 | +2.1% |
| 2742 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 90.0 | $4K | — | -327.0 | -78.4% | $44.18 | -20.3% |
| 2743 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 197.0 | $4K | — | NEW | — | $20.12 | — |
| 2744 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 103.0 | $4K | — | +11.0 | +12.0% | $38.34 | -10.1% |
| 2745 | FCAP | FIRST CAPITAL INC | Financial Services | 61.0 | $4K | — | -47.0 | -43.5% | $64.64 | -3.4% |
| 2746 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 247.0 | $4K | — | -177.0 | -41.8% | $15.96 | +4.1% |
| 2747 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 57.0 | $4K | — | -43.0 | -43.0% | $68.98 | +3.7% |
| 2748 | EMBC | EMBECTA CORP | Healthcare | 1,206.0 | $4K | — | -609.0 | -33.5% | $3.26 | +60.4% |
| 2749 | MRBK | MERIDIAN CORP | Financial Services | 196.0 | $4K | — | -66.0 | -25.2% | $20.03 | -0.7% |
| 2750 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 91.0 | $4K | — | -48.0 | -34.5% | $43.09 | +2.9% |
| 2751 | ANGI | ANGI INC | Communication Services | 657.0 | $4K | — | -507.0 | -43.6% | $5.95 | -17.3% |
| 2752 | ASUR | ASURE SOFTWARE INC | Technology | 491.0 | $4K | — | -291.0 | -37.2% | $7.94 | +10.1% |
| 2753 | HMH | HMH HOLDING INC CL-A | Energy | 207.0 | $4K | — | NEW | — | $18.74 | +8.7% |
| 2754 | RXST | RXSIGHT INC | Healthcare | 803.0 | $4K | — | +561.0 | +231.8% | $4.82 | +29.7% |
| 2755 | PGEN | PRECIGEN INC | Healthcare | 678.0 | $4K | — | -770.0 | -53.2% | $5.70 | +26.3% |
| 2756 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 314.0 | $4K | — | -267.0 | -46.0% | $12.30 | +11.6% |
| 2757 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 38.0 | $4K | — | +12.0 | +46.1% | $101.61 | -2.9% |
| 2758 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 251.0 | $4K | — | -189.0 | -43.0% | $15.32 | -22.0% |
| 2759 | AREC | AMERICAN RESOURCES CORP | Energy | 1,787.0 | $4K | — | NEW | — | $2.15 | +24.7% |
| 2760 | — | PRECISION BIOSCIENCES INC | — | 484.0 | $4K | — | NEW | — | $7.86 | — |
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%