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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ECBK | ECB BANCORP INC | Financial Services | 248.0 | $4K | — | -185.0 | -42.7% | $16.73 | +4.7% |
| 2242 | BRCB | BLACK ROCK COFFEE BAR INC-A | Consumer Defensive | 321.0 | $4K | — | -122.0 | -27.5% | $12.92 | -45.7% |
| 2243 | SDGR | SCHRODINGER INC | Healthcare | 365.0 | $4K | — | -9.0 | -2.4% | $11.36 | +11.1% |
| 2244 | FNWD | FINWARD BANCORP | Financial Services | 114.0 | $4K | — | -84.0 | -42.4% | $36.30 | -10.5% |
| 2245 | SRBK | SR BANCORP INC | Financial Services | 245.0 | $4K | — | -181.0 | -42.5% | $16.88 | +6.7% |
| 2246 | EPSN | EPSILON ENERGY LTD | Energy | 665.0 | $4K | — | -563.0 | -45.9% | $6.16 | +0.3% |
| 2247 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 247.0 | $4K | — | -182.0 | -42.4% | $16.47 | -2.5% |
| 2248 | STKL | SUNOPTA INC | Consumer Defensive | 622.0 | $4K | — | -35.0 | -5.3% | $6.48 | +0.3% |
| 2249 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 190.0 | $4K | — | -140.0 | -42.4% | $21.00 | +1.2% |
| 2250 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 2,427.0 | $4K | — | -2K | -42.6% | $1.64 | -3.3% |
| 2251 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 223.0 | $4K | — | -165.0 | -42.5% | $17.72 | +16.2% |
| 2252 | LARK | LANDMARK BANCORP INC | Financial Services | 158.0 | $4K | — | -117.0 | -42.5% | $24.80 | +9.3% |
| 2253 | CTLP | CANTALOUPE INC | Technology | 361.0 | $4K | — | -36.0 | -9.1% | $10.81 | +3.6% |
| 2254 | TREE | LENDINGTREE INC | Financial Services | 90.0 | $4K | — | -25.0 | -21.7% | $42.88 | -16.3% |
| 2255 | RGP | RESOURCES CONNECTION INC | Industrials | 1,034.0 | $4K | — | -767.0 | -42.6% | $3.73 | +16.9% |
| 2256 | EML | EASTERN CO/THE | Industrials | 190.0 | $4K | — | -141.0 | -42.6% | $20.24 | -1.4% |
| 2257 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 149.0 | $4K | — | -53.0 | -26.2% | $25.79 | +3.9% |
| 2258 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 270.0 | $4K | — | -200.0 | -42.5% | $14.15 | -0.6% |
| 2259 | BBNX | BETA BIONICS INC | Healthcare | 378.0 | $4K | — | -122.0 | -24.4% | $10.02 | -5.6% |
| 2260 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 676.0 | $4K | — | -502.0 | -42.6% | $5.50 | -1.5% |
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%