Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | VINCI S.A.-UNSPONS ADR | — | 575 | $20K | — | SOLD |
| 42 | — | RWE AG SPONSORED ADR | — | 366 | $19K | — | SOLD |
| 43 | — | EVENTBRITE INC-CLASS A | — | 4,359 | $19K | — | SOLD |
| 44 | — | REV GROUP INC | — | 313 | $19K | — | SOLD |
| 45 | — | ON24 INC | — | 2,158 | $17K | — | SOLD |
| 46 | — | DENNY'S CORP | — | 2,698 | $17K | — | SOLD |
| 47 | — | CITY OFFICE REIT INC | — | 2,254 | $16K | — | SOLD |
| 48 | — | ASPEN INSURANCE HOLDINGS-A | — | 413 | $15K | — | SOLD |
| 49 | — | MIDDLEFIELD BANC CORP | — | 421 | $15K | — | SOLD |
| 50 | — | AVADEL PHARMACEUTICALS | — | 602 | $13K | — | SOLD |
| 51 | — | BLUE FOUNDRY BANCORP | — | 1,037 | $13K | — | SOLD |
| 52 | — | OWENS & MINOR INC | — | 4,346 | $12K | — | SOLD |
| 53 | — | SEMLER SCIENTIFIC INC | — | 706 | $11K | — | SOLD |
| 54 | — | DYNAVAX TECHNOLOGIES CORP | — | 686 | $11K | — | SOLD |
| 55 | — | TRUECAR INC | — | 4,607 | $10K | — | SOLD |
| 56 | MNDY | MONDAY.COM LTD | Technology | 69 | $10K | — | SOLD |
| 57 | — | FIRST SAVINGS FINANCIAL GRP | — | 319 | $10K | — | SOLD |
| 58 | — | UNITED SECURITY BANCSHARE/CA | — | 798 | $8K | — | SOLD |
| 59 | — | BANKFINANCIAL CORP | — | 643 | $8K | — | SOLD |
| 60 | — | JAMF HOLDING CORP | — | 506 | $7K | — | SOLD |
Sector Allocation
Technology
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%