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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FDBC | FIDELITY D&D BANCORP INC | Financial Services | 158.0 | $7K | — | -116.0 | -42.3% | $43.28 | +6.6% |
| 2062 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 601.0 | $7K | — | -445.0 | -42.5% | $11.32 | -1.8% |
| 2063 | PDFS | PDF SOLUTIONS INC | Technology | 207.0 | $7K | — | -5.0 | -2.4% | $32.71 | +30.8% |
| 2064 | LYTS | LSI INDUSTRIES INC | Technology | 364.0 | $7K | — | -146.0 | -28.6% | $18.60 | +22.9% |
| 2065 | CVI | CVR ENERGY INC | Energy | 201.0 | $7K | — | -5.0 | -2.4% | $33.65 | +1.3% |
| 2066 | STRS | STRATUS PROPERTIES INC | Real Estate | 221.0 | $7K | — | -164.0 | -42.6% | $30.52 | -3.0% |
| 2067 | ASUR | ASURE SOFTWARE INC | Technology | 782.0 | $7K | — | -672.0 | -46.2% | $8.60 | -3.1% |
| 2068 | PNTG | PENNANT GROUP INC/THE | Healthcare | 220.0 | $7K | — | -5.0 | -2.2% | $30.48 | +13.2% |
| 2069 | — | NATIONAL CINEMEDIA INC | — | 2,195.0 | $7K | — | -2K | -42.6% | $3.05 | — |
| 2070 | — | NEXXEN INTERNATIONAL LTD | — | 1,026.0 | $7K | — | -956.0 | -48.2% | $6.52 | — |
| 2071 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 272.0 | $7K | — | -13.0 | -4.6% | $24.59 | +3.1% |
| 2072 | EVGO | EVGO INC | Consumer Cyclical | 3,873.0 | $7K | — | -2K | -36.7% | $1.72 | +7.6% |
| 2073 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 247.0 | $7K | — | -180.0 | -42.1% | $26.92 | +2.0% |
| 2074 | CRAI | CRA INTERNATIONAL INC | Industrials | 41.0 | $7K | — | -1.0 | -2.4% | $161.88 | -9.2% |
| 2075 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 324.0 | $7K | — | -51.0 | -13.6% | $20.48 | +9.1% |
| 2076 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3,105.0 | $7K | — | -2K | -42.6% | $2.12 | +27.1% |
| 2077 | CLFD | CLEARFIELD INC | Technology | 248.0 | $7K | — | -159.0 | -39.1% | $26.47 | +63.3% |
| 2078 | STAA | STAAR SURGICAL CO | Healthcare | 351.0 | $7K | — | -340.0 | -49.2% | $18.70 | +71.5% |
| 2079 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 2,346.0 | $7K | — | -849.0 | -26.6% | $2.79 | +2.0% |
| 2080 | — | ASTRANA HEALTH INC | — | 265.0 | $6K | — | -6.0 | -2.2% | $24.52 | — |
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
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%