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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | LMB | LIMBACH HOLDINGS INC | Industrials | 69.0 | $5K | — | -2.0 | -2.8% | $78.04 | -5.2% |
| 2142 | MG | MISTRAS GROUP INC | Industrials | 364.0 | $5K | — | -353.0 | -49.2% | $14.78 | +17.1% |
| 2143 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 279.0 | $5K | — | -28.0 | -9.1% | $19.28 | -10.5% |
| 2144 | — | IBERDROLA SA-SPONSORED ADR | — | 59.0 | $5K | — | -145.0 | -71.1% | $91.00 | — |
| 2145 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 206.0 | $5K | — | -150.0 | -42.1% | $26.02 | +9.2% |
| 2146 | FCAP | FIRST CAPITAL INC | Financial Services | 108.0 | $5K | — | -80.0 | -42.5% | $49.63 | +10.0% |
| 2147 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 501.0 | $5K | — | -359.0 | -41.7% | $10.69 | -12.6% |
| 2148 | LNKB | LINKBANCORP INC | Financial Services | 642.0 | $5K | — | -464.0 | -42.0% | $8.34 | +4.2% |
| 2149 | BSVN | BANK7 CORP | Financial Services | 134.0 | $5K | — | -98.0 | -42.2% | $39.88 | +5.7% |
| 2150 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 247.0 | $5K | — | -183.0 | -42.6% | $21.48 | +6.4% |
| 2151 | GHM | GRAHAM CORP | Industrials | 67.0 | $5K | — | -4.0 | -5.6% | $78.93 | +21.5% |
| 2152 | GERN | GERON CORP | Healthcare | 3,547.0 | $5K | — | -123.0 | -3.4% | $1.49 | -14.2% |
| 2153 | — | PRINCETON BANCORP INC | — | 156.0 | $5K | — | -113.0 | -42.0% | $33.77 | — |
| 2154 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 130.0 | $5K | — | -62.0 | -32.3% | $40.47 | +0.6% |
| 2155 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 117.0 | $5K | — | -87.0 | -42.6% | $44.94 | +18.3% |
| 2156 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 156.0 | $5K | — | -3.0 | -1.9% | $33.65 | +2.6% |
| 2157 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 604.0 | $5K | — | -336.0 | -35.7% | $8.66 | +9.3% |
| 2158 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 153.0 | $5K | — | -109.0 | -41.6% | $34.18 | +0.4% |
| 2159 | OABI | OMNIAB INC | Healthcare | 3,307.0 | $5K | — | -2K | -41.2% | $1.57 | +43.9% |
| 2160 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 1,747.0 | $5K | — | -1K | -41.5% | $2.97 | +172.7% |
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
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%