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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DCTH | DELCATH SYSTEMS INC | Healthcare | 510.0 | $6K | — | +316.0 | +162.9% | $12.59 | +36.8% |
| 622 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 187.0 | $6K | — | +100.0 | +114.9% | $33.03 | -2.3% |
| 623 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,642.0 | $6K | — | +198.0 | +8.1% | $2.19 | +12.1% |
| 624 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 185.0 | $6K | — | +102.0 | +122.9% | $31.02 | -9.2% |
| 625 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 2,474.0 | $6K | — | +2K | +219.2% | $2.27 | -3.0% |
| 626 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 722.0 | $6K | — | +331.0 | +84.7% | $7.63 | -11.2% |
| 627 | — | BENITEC BIOPHARMA INC | — | 409.0 | $5K | — | +283.0 | +224.6% | $13.38 | — |
| 628 | — | ABEONA THERAPEUTICS INC | — | 880.0 | $5K | — | +534.0 | +154.3% | $6.18 | — |
| 629 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 340.0 | $5K | — | +152.0 | +80.8% | $15.81 | +10.5% |
| 630 | CTEV | CLARITEV CORP | Healthcare | 156.0 | $5K | — | +104.0 | +200.0% | $34.11 | +6.8% |
| 631 | MASS | 908 DEVICES INC | Healthcare | 587.0 | $5K | — | +239.0 | +68.7% | $8.70 | +17.1% |
| 632 | SCMC | STERLING CAPITAL FUNDS CAPITAL | — | 201.0 | $5K | — | +31.0 | +18.2% | $25.13 | -0.7% |
| 633 | ZIP | ZIPRECRUITER INC-A | Industrials | 1,324.0 | $5K | — | +906.0 | +216.8% | $3.75 | +34.4% |
| 634 | LTBR | LIGHTBRIDGE CORP | Industrials | 558.0 | $5K | — | +368.0 | +193.7% | $8.79 | -9.3% |
| 635 | UIS | UNISYS CORP PA | Technology | 1,319.0 | $5K | — | +524.0 | +65.9% | $3.66 | -25.6% |
| 636 | FUBO | FUBOTV INC -CLASS A | Communication Services | 524.0 | $5K | — | +339.0 | +183.2% | $9.20 | +11.6% |
| 637 | KINS | KINGSTONE COS INC | Financial Services | 235.0 | $4K | — | +146.0 | +164.0% | $19.03 | +4.1% |
| 638 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 131.0 | $4K | — | +11.0 | +9.2% | $33.59 | +3.1% |
| 639 | — | BIGLARI HOLDINGS INC-A | — | 2.0 | $4K | — | +1.0 | +100.0% | $2104.50 | — |
| 640 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,604.0 | $4K | — | +1K | +185.9% | $2.59 | +28.0% |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%