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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 202.0 | $6K | — | -150.0 | -42.6% | $32.05 | +1.7% |
| 2082 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 192.0 | $6K | — | -143.0 | -42.7% | $33.69 | +5.4% |
| 2083 | — | VERASTEM INC | — | 1,219.0 | $6K | — | -321.0 | -20.8% | $5.30 | — |
| 2084 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 927.0 | $6K | — | -411.0 | -30.7% | $6.97 | +1.9% |
| 2085 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 84.0 | $6K | — | -2.0 | -2.3% | $76.10 | -9.2% |
| 2086 | NSP | INSPERITY INC | Industrials | 234.0 | $6K | — | -6.0 | -2.5% | $27.04 | +18.8% |
| 2087 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,106.0 | $6K | — | -821.0 | -42.6% | $5.69 | +5.4% |
| 2088 | EVH | EVOLENT HEALTH INC - A | Healthcare | 2,741.0 | $6K | — | -2K | -45.7% | $2.28 | +71.9% |
| 2089 | — | FLOTEK INDUSTRIES INC | — | 368.0 | $6K | — | -253.0 | -40.7% | $16.97 | — |
| 2090 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 357.0 | $6K | — | -265.0 | -42.6% | $17.47 | +2.9% |
| 2091 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 314.0 | $6K | — | -232.0 | -42.5% | $19.80 | +5.1% |
| 2092 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 100.0 | $6K | — | -74.0 | -42.5% | $61.99 | +1.8% |
| 2093 | ARDT | ARDENT HEALTH PARTNERS INC | Healthcare | 724.0 | $6K | — | -530.0 | -42.3% | $8.56 | +16.1% |
| 2094 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 450.0 | $6K | — | -284.0 | -38.7% | $13.75 | -1.1% |
| 2095 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 1,341.0 | $6K | — | -994.0 | -42.6% | $4.61 | +13.0% |
| 2096 | RSVR | RESERVOIR MEDIA INC | Communication Services | 631.0 | $6K | — | -459.0 | -42.1% | $9.79 | -0.2% |
| 2097 | TRUP | TRUPANION INC | Financial Services | 241.0 | $6K | — | -6.0 | -2.4% | $25.61 | -12.8% |
| 2098 | APPN | APPIAN CORP | Technology | 256.0 | $6K | — | -6.0 | -2.3% | $24.11 | -10.2% |
| 2099 | HDB | HDFC BANK LTD-ADR | Financial Services | 247.0 | $6K | — | -10K | -97.6% | $24.88 | -3.6% |
| 2100 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 657.0 | $6K | — | -51.0 | -7.2% | $9.34 | -3.8% |
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%