Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,611.0 | $69K | 0.00% | -247.0 | -3.1% | $9.13 | +11.7% |
| 1182 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 3,924.0 | $69K | 0.00% | -3K | -41.7% | $17.62 | +4.3% |
| 1183 | KFY | KORN FERRY | Industrials | 1,098.0 | $69K | 0.00% | -708.0 | -39.2% | $62.95 | +5.9% |
| 1184 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 2,170.0 | $69K | 0.00% | -2K | -43.0% | $31.72 | -3.6% |
| 1185 | NBTB | N B T BANCORP INC | Financial Services | 1,611.0 | $69K | 0.00% | -1K | -42.2% | $42.58 | +7.7% |
| 1186 | BELFB | BEL FUSE INC-CL B | Technology | 345.0 | $68K | 0.00% | -260.0 | -43.0% | $197.98 | +31.5% |
| 1187 | — | LIBERTY GLOBAL LTD-A | — | 5,614.0 | $68K | 0.00% | -4K | -43.3% | $12.09 | — |
| 1188 | BANR | BANNER CORPORATION | Financial Services | 1,116.0 | $68K | 0.00% | -855.0 | -43.4% | $60.68 | +6.5% |
| 1189 | NEOG | NEOGEN CORP | Healthcare | 7,247.0 | $67K | 0.00% | -5K | -42.5% | $9.29 | -4.6% |
| 1190 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 421.0 | $67K | 0.00% | -311.0 | -42.5% | $159.70 | +22.7% |
| 1191 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 748.0 | $67K | 0.00% | -264.0 | -26.1% | $89.83 | -4.8% |
| 1192 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 793.0 | $67K | 0.00% | -226.0 | -22.2% | $84.59 | +109.0% |
| 1193 | ACMR | ACM RESEARCH INC-CLASS A | Technology | 1,703.0 | $67K | 0.00% | -1K | -41.8% | $39.35 | +81.9% |
| 1194 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 2,583.0 | $67K | 0.00% | -2K | -42.5% | $25.90 | -34.5% |
| 1195 | ZG | ZILLOW GROUP INC - A | Communication Services | 1,616.0 | $67K | 0.00% | -1K | -43.3% | $41.39 | -10.8% |
| 1196 | — | SEADRILL LIMITED | — | 1,470.0 | $67K | 0.00% | -981.0 | -40.0% | $45.50 | — |
| 1197 | VECO | VEECO INSTRS INC DEL COM | Technology | 1,969.0 | $67K | 0.00% | -1K | -42.5% | $33.86 | +67.3% |
| 1198 | VISN | VISTANCE NETWORKS INC | Technology | 3,651.0 | $66K | 0.00% | -2K | -36.0% | $18.20 | -36.1% |
| 1199 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 4,408.0 | $66K | 0.00% | -4K | -48.4% | $15.03 | +11.1% |
| 1200 | ATKR | ATKORE INC | Industrials | 1,116.0 | $66K | 0.00% | -838.0 | -42.9% | $58.91 | +29.3% |
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%