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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SFBC | SOUND FINANCIAL BANCORP INC | Financial Services | 71.0 | $3K | — | -52.0 | -42.3% | $43.70 | -3.5% |
| 2302 | HUMA | HUMACYTE INC | Healthcare | 5,104.0 | $3K | — | -2K | -25.1% | $0.61 | +53.3% |
| 2303 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 383.0 | $3K | — | -19.0 | -4.7% | $8.03 | -1.1% |
| 2304 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 868.0 | $3K | — | -1K | -55.6% | $3.53 | +37.4% |
| 2305 | SAMG | SILVERCREST ASSET MANAGEME-A | Financial Services | 228.0 | $3K | — | -169.0 | -42.6% | $13.44 | -10.7% |
| 2306 | MDXG | MIMEDX GROUP INC | Healthcare | 767.0 | $3K | — | -19.0 | -2.4% | $3.95 | -10.1% |
| 2307 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 561.0 | $3K | — | -398.0 | -41.5% | $5.37 | +19.0% |
| 2308 | MLAB | MESA LABORATORIES INC | Technology | 34.0 | $3K | — | -2.0 | -5.6% | $88.41 | +13.7% |
| 2309 | CRMT | AMERICAS CAR MART INC COM | Consumer Cyclical | 235.0 | $3K | — | -175.0 | -42.7% | $12.73 | -13.3% |
| 2310 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 222.0 | $3K | — | -219.0 | -49.7% | $13.47 | +10.9% |
| 2311 | — | SANDVIK AB-SPONSORED ADR | — | 79.0 | $3K | — | -1.0 | -1.2% | $37.52 | — |
| 2312 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 740.0 | $3K | — | -631.0 | -46.0% | $4.00 | -33.0% |
| 2313 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 79.0 | $3K | — | -5.0 | -6.0% | $37.46 | -5.7% |
| 2314 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 93.0 | $3K | — | -6.0 | -6.1% | $31.52 | -8.3% |
| 2315 | DC | DAKOTA GOLD CORP | Basic Materials | 580.0 | $3K | — | -15.0 | -2.5% | $5.05 | +23.8% |
| 2316 | NODK | NI HOLDINGS INC | Financial Services | 227.0 | $3K | — | -168.0 | -42.5% | $12.89 | +8.1% |
| 2317 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 90.0 | $3K | — | -72.0 | -44.4% | $32.26 | +19.6% |
| 2318 | UDMY | UDEMY INC | Consumer Defensive | 613.0 | $3K | — | -42.0 | -6.4% | $4.62 | +0.2% |
| 2319 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 178.0 | $3K | — | -14.0 | -7.3% | $15.80 | -3.6% |
| 2320 | JILL | J. JILL INC | Consumer Cyclical | 242.0 | $3K | — | -180.0 | -42.6% | $11.46 | +4.9% |
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%