Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UPWK | UPWORK INC | Industrials | 22,183.0 | $440K | 0.01% | NEW | — | $19.82 | -56.3% |
| 1002 | PUMP | PROPETRO HOLDING CORP | Energy | 46,223.0 | $440K | 0.01% | NEW | — | $9.51 | +79.1% |
| 1003 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,219.0 | $439K | 0.01% | NEW | — | $84.07 | -8.4% |
| 1004 | EMR | EMERSON ELECTRIC CO | Industrials | 3,295.0 | $437K | 0.01% | NEW | — | $132.72 | +1.6% |
| 1005 | TTEK | TETRA TECH INC | Industrials | 12,995.0 | $436K | 0.01% | NEW | — | $33.54 | -18.2% |
| 1006 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 14,926.0 | $436K | 0.01% | NEW | — | $29.19 | +18.4% |
| 1007 | — | HOMETRUST BANCSHARES INC | — | 10,099.0 | $434K | 0.01% | NEW | — | $42.94 | — |
| 1008 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 6,789.0 | $433K | 0.01% | NEW | — | $63.83 | +14.7% |
| 1009 | MYE | MYERS INDS INC COM | Consumer Cyclical | 23,082.0 | $432K | 0.01% | NEW | — | $18.72 | +17.5% |
| 1010 | CMRE | COSTAMARE INC | Industrials | 27,313.0 | $431K | 0.01% | NEW | — | $15.79 | +8.5% |
| 1011 | CTRE | CARETRUST REIT INC | Real Estate | 11,888.0 | $430K | 0.01% | NEW | — | $36.16 | +13.4% |
| 1012 | MBWM | MERCANTILE BANK CORP | Financial Services | 8,915.0 | $429K | 0.01% | NEW | — | $48.10 | +9.3% |
| 1013 | — | GREAT LAKES DREDGE & DOCK CO | — | 32,637.0 | $428K | 0.01% | NEW | — | $13.12 | — |
| 1014 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 36,416.0 | $425K | 0.01% | NEW | — | $11.68 | +121.5% |
| 1015 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 10,888.0 | $425K | 0.01% | NEW | — | $39.00 | +12.2% |
| 1016 | — | UNITED OVERSEAS BK LTD SPONSOR | — | 7,783.0 | $424K | 0.01% | NEW | — | $54.53 | — |
| 1017 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 7,495.0 | $424K | 0.01% | NEW | — | $56.62 | +16.1% |
| 1018 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,688.0 | $424K | 0.01% | NEW | — | $74.49 | +10.6% |
| 1019 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 16,166.0 | $423K | 0.01% | NEW | — | $26.17 | +17.7% |
| 1020 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,123.0 | $422K | 0.01% | NEW | — | $46.30 | -25.7% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%