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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | LOANDEPOT INC -CLASS A | — | 3,327.0 | $5K | — | -2K | -35.3% | $1.42 | — |
| 2202 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 611.0 | $5K | — | -350.0 | -36.4% | $7.72 | -5.6% |
| 2203 | — | BARNES & NOBLE EDUCATION INC | — | 533.0 | $5K | — | -396.0 | -42.6% | $8.83 | — |
| 2204 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 161.0 | $5K | — | -4.0 | -2.4% | $29.18 | +5.4% |
| 2205 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 2,648.0 | $5K | — | -34.0 | -1.3% | $1.76 | +94.6% |
| 2206 | EVI | EVI INDUSTRIES INC | Industrials | 226.0 | $5K | — | -66.0 | -22.6% | $20.58 | -17.5% |
| 2207 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 1,091.0 | $5K | — | -25.0 | -2.2% | $4.24 | +43.4% |
| 2208 | BCBP | BCB BANCORP INC | Financial Services | 514.0 | $5K | — | -381.0 | -42.6% | $8.98 | +7.5% |
| 2209 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 538.0 | $5K | — | -399.0 | -42.6% | $8.56 | +9.1% |
| 2210 | LZ | LEGALZOOMCOM INC | Industrials | 808.0 | $5K | — | -18.0 | -2.2% | $5.67 | +10.4% |
| 2211 | — | SEVEN & I HOLDINGS-UNSPN ADR | — | 343.0 | $5K | — | -2.0 | -0.6% | $13.35 | — |
| 2212 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 744.0 | $5K | — | -286.0 | -27.8% | $6.15 | +60.7% |
| 2213 | RMNI | RIMINI STREET INC | Technology | 1,393.0 | $5K | — | -993.0 | -41.6% | $3.28 | +6.3% |
| 2214 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 708.0 | $5K | — | -569.0 | -44.6% | $6.44 | +25.4% |
| 2215 | XOMA | XOMA CORP | Healthcare | 145.0 | $5K | — | -88.0 | -37.8% | $31.37 | +33.5% |
| 2216 | — | KOLIBRI GLOBAL ENERGY INC | — | 820.0 | $5K | — | -577.0 | -41.3% | $5.49 | — |
| 2217 | QTRX | QUANTERIX CORP | Healthcare | 1,275.0 | $4K | — | -1K | -45.1% | $3.52 | -23.0% |
| 2218 | STGW | STAGWELL INC | Communication Services | 708.0 | $4K | — | -81.0 | -10.3% | $6.29 | -3.2% |
| 2219 | HBB | HAMILTON BEACH BRAND-A | Consumer Cyclical | 233.0 | $4K | — | -173.0 | -42.6% | $18.95 | -10.3% |
| 2220 | RELL | RICHARDSON ELEC LTD | Technology | 401.0 | $4K | — | -296.0 | -42.5% | $10.95 | +48.9% |
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%