Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,016.0 | $15K | — | -676.0 | -40.0% | $15.08 | -18.4% |
| 1302 | CLVT | CLARIVATE PLC | Technology | 7,057.0 | $15K | — | -5K | -42.8% | $2.16 | -1.4% |
| 1303 | MPB | MID PENN BANCORP INC | Financial Services | 436.0 | $15K | — | -215.0 | -33.0% | $34.84 | +6.7% |
| 1304 | CVSA | COVISTA INC | Consumer Cyclical | 121.0 | $15K | — | -100.0 | -45.2% | $124.66 | +6.5% |
| 1305 | TROX | TRONOX HOLDINGS PLC- A | Basic Materials | 2,394.0 | $15K | — | -2K | -39.6% | $6.30 | -14.4% |
| 1306 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 484.0 | $15K | — | -299.0 | -38.2% | $31.10 | +5.7% |
| 1307 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 187.0 | $15K | — | -113.0 | -37.7% | $80.46 | -33.5% |
| 1308 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 1,107.0 | $15K | — | -707.0 | -39.0% | $13.51 | -0.7% |
| 1309 | UI | UBIQUITI INC | Technology | 28.0 | $15K | — | -2.0 | -6.7% | $534.04 | +3.6% |
| 1310 | RELY | REMITLY GLOBAL INC | Technology | 667.0 | $15K | — | -445.0 | -40.0% | $22.41 | +18.7% |
| 1311 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 2,691.0 | $15K | — | -480.0 | -15.1% | $5.55 | -8.1% |
| 1312 | TENB | TENABLE HOLDINGS INC | Technology | 404.0 | $15K | — | -367.0 | -47.6% | $36.88 | -8.0% |
| 1313 | EQBK | EQUITY BANCSHARES INC - CL A | Financial Services | 304.0 | $15K | — | -264.0 | -46.5% | $48.99 | +2.1% |
| 1314 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 334.0 | $15K | — | -213.0 | -38.9% | $44.42 | +11.6% |
| 1315 | HZO | MARINEMAX INC | Consumer Cyclical | 404.0 | $15K | — | -232.0 | -36.5% | $36.62 | +42.4% |
| 1316 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 2,106.0 | $15K | — | -1K | -40.7% | $7.01 | -12.4% |
| 1317 | EXTR | EXTREME NETWORKS INC | Technology | 456.0 | $15K | — | -411.0 | -47.4% | $32.37 | -30.9% |
| 1318 | PI | IMPINJ INC | Technology | 103.0 | $15K | — | -79.0 | -43.4% | $143.23 | +12.4% |
| 1319 | CTS | CTS CORP | Technology | 226.0 | $15K | — | -618.0 | -73.2% | $65.19 | -13.9% |
| 1320 | USAR | USA RARE EARTH INC | Basic Materials | 682.0 | $15K | — | -3K | -81.5% | $21.58 | -15.2% |
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
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%