Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | HBB | HAMILTON BEACH BRAND-A | Consumer Cyclical | 132.0 | $3K | — | -101.0 | -43.4% | $23.03 | +42.9% |
| 2862 | — | JAMES RIVER GROUP HOLDINGS I | — | 690.0 | $3K | — | -530.0 | -43.4% | $4.40 | — |
| 2863 | ACU | ACME UNITED CORP | Consumer Defensive | 63.0 | $3K | — | -48.0 | -43.2% | $47.71 | +27.8% |
| 2864 | LMB | LIMBACH HOLDINGS INC | Industrials | 39.0 | $3K | — | -30.0 | -43.5% | $77.00 | -44.3% |
| 2865 | LCID | LUCID GROUP INC | Consumer Cyclical | 448.0 | $3K | — | -4K | -89.9% | $6.69 | -17.6% |
| 2866 | WHWK | AADI BIOSCIENCE INC | Healthcare | 654.0 | $3K | — | NEW | — | $4.58 | +3.3% |
| 2867 | — | CRODA INTERNATIONAL-UNS ADR | — | 149.0 | $3K | — | — | — | $20.09 | — |
| 2868 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 121.0 | $3K | — | -102.0 | -45.7% | $24.69 | +0.5% |
| 2869 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 214.0 | $3K | — | -173.0 | -44.7% | $13.94 | -5.5% |
| 2870 | ACTG | ACACIA RESEARCH CORP | Industrials | 640.0 | $3K | — | -492.0 | -43.5% | $4.66 | -3.2% |
| 2871 | — | IBOTTA INC-CL A | — | 87.0 | $3K | — | +15.0 | +20.8% | $34.16 | — |
| 2872 | — | SOUTH BOW CORP | — | 84.0 | $3K | — | — | — | $35.24 | — |
| 2873 | TRUP | TRUPANION INC | Financial Services | 119.0 | $3K | — | -122.0 | -50.6% | $24.77 | +25.5% |
| 2874 | SNFCA | SECURITY NATL FINL CORP-CL A | Financial Services | 304.0 | $3K | — | -234.0 | -43.5% | $9.69 | -7.5% |
| 2875 | VERX | VERTEX INC - CLASS A | Technology | 256.0 | $3K | — | -195.0 | -43.2% | $11.48 | +17.3% |
| 2876 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 250.0 | $3K | — | -407.0 | -62.0% | $11.74 | -4.3% |
| 2877 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 225.0 | $3K | — | -2K | -87.1% | $13.04 | -38.1% |
| 2878 | BOBS | BOB'S DISCOUNT FURNITURE | Consumer Cyclical | 185.0 | $3K | — | NEW | — | $15.82 | +10.7% |
| 2879 | III | INFORMATION SERVICES GROUP | Technology | 709.0 | $3K | — | -121.0 | -14.6% | $4.11 | +20.0% |
| 2880 | HPK | HIGHPEAK ENERGY INC | Energy | 416.0 | $3K | — | -320.0 | -43.5% | $6.99 | +19.0% |
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%