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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | CRODA INTERNATIONAL-UNS ADR | — | 149.0 | $3K | — | -1.0 | -0.7% | $18.56 | — |
| 2322 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 121.0 | $3K | — | -128.0 | -51.4% | $22.81 | +8.3% |
| 2323 | SWIM | LATHAM GROUP INC | Industrials | 514.0 | $3K | — | -116.0 | -18.4% | $5.37 | -8.6% |
| 2324 | HCKT | HACKETT GROUP INC/THE | Technology | 212.0 | $3K | — | -85.0 | -28.6% | $13.01 | -26.4% |
| 2325 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 417.0 | $3K | — | -310.0 | -42.6% | $6.61 | +10.5% |
| 2326 | RPC | RIDGEPOST CAPITAL INC | Financial Services | 379.0 | $3K | — | -15.0 | -3.8% | $7.26 | +17.3% |
| 2327 | — | COMPLETE SOLARIA INC | — | 2,152.0 | $3K | — | -1K | -34.4% | $1.27 | — |
| 2328 | — | ARQ INC | — | 1,059.0 | $3K | — | -785.0 | -42.6% | $2.56 | — |
| 2329 | AOMR | ANGEL OAK MORTGAGE INC | Real Estate | 329.0 | $3K | — | -196.0 | -37.3% | $8.22 | +1.1% |
| 2330 | BZAI | BLAIZE HOLDINGS INC | Technology | 1,483.0 | $3K | — | -626.0 | -29.7% | $1.82 | -28.0% |
| 2331 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 120.0 | $3K | — | -101.0 | -45.7% | $22.41 | +11.3% |
| 2332 | HCAT | HEALTH CATALYST INC | Healthcare | 2,115.0 | $3K | — | -2K | -45.7% | $1.27 | -6.3% |
| 2333 | — | MURATA MANUFACTUR-UNSPON ADR | — | 250.0 | $3K | — | -21K | -98.8% | $10.72 | — |
| 2334 | CWH | CAMPING WORLD HOLDINGS INC-A | Consumer Cyclical | 391.0 | $3K | — | -9.0 | -2.2% | $6.83 | +0.4% |
| 2335 | NRDS | NERDWALLET INC-CL A | Financial Services | 257.0 | $3K | — | -32.0 | -11.1% | $10.38 | -27.0% |
| 2336 | CLAR | CLARUS CORP | Consumer Cyclical | 977.0 | $3K | — | -725.0 | -42.6% | $2.72 | +0.4% |
| 2337 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 492.0 | $3K | — | -305.0 | -38.3% | $5.35 | -20.4% |
| 2338 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 26.0 | $3K | — | -10.0 | -27.8% | $100.73 | +0.2% |
| 2339 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,036.0 | $3K | — | -613.0 | -37.2% | $2.51 | +48.6% |
| 2340 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 317.0 | $3K | — | -172.0 | -35.2% | $8.19 | +16.4% |
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%