Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MSEX | MIDDLESEX WATER CO | Utilities | 531.0 | $28K | 0.00% | -379.0 | -41.6% | $52.05 | -0.6% |
| 1482 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 1,667.0 | $28K | 0.00% | -1K | -42.5% | $16.57 | +11.2% |
| 1483 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,329.0 | $28K | 0.00% | -11.0 | -0.8% | $20.76 | +15.7% |
| 1484 | ACIW | ACI WORLDWIDE INC | Technology | 672.0 | $28K | 0.00% | -4.0 | -0.6% | $41.01 | +3.7% |
| 1485 | MC | MOELIS & CO - CLASS A | Financial Services | 482.0 | $27K | 0.00% | -5.0 | -1.0% | $57.00 | +15.2% |
| 1486 | NX | QUANEX BUILDING PRODUCTS | Industrials | 1,527.0 | $27K | 0.00% | -1K | -43.1% | $17.97 | -4.4% |
| 1487 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 857.0 | $27K | 0.00% | -647.0 | -43.0% | $31.96 | +8.9% |
| 1488 | CHCO | CITY HOLDING CO | Financial Services | 228.0 | $27K | 0.00% | -134.0 | -37.0% | $119.52 | +4.1% |
| 1489 | AMRC | AMERESCO INC-CL A | Industrials | 1,064.0 | $27K | 0.00% | -786.0 | -42.5% | $25.50 | +18.5% |
| 1490 | FLNG | FLEX LNG LTD | Energy | 912.0 | $27K | 0.00% | -651.0 | -41.6% | $29.71 | +9.0% |
| 1491 | OSIS | OSI SYSTEMS INC COM | Technology | 102.0 | $27K | 0.00% | -5.0 | -4.7% | $265.51 | -21.7% |
| 1492 | PDM | PIEDMONT OFFICE REALTY TRU-A | Real Estate | 4,120.0 | $27K | 0.00% | -3K | -42.5% | $6.57 | +23.0% |
| 1493 | SKY | SKYLINE CHAMPION CORP | Consumer Cyclical | 362.0 | $27K | 0.00% | -8.0 | -2.2% | $74.37 | -6.2% |
| 1494 | ALNT | ALLIENT INC | Technology | 455.0 | $27K | 0.00% | -328.0 | -41.9% | $59.09 | +6.3% |
| 1495 | LGIH | LGI HOMES INC | Consumer Cyclical | 679.0 | $27K | 0.00% | -512.0 | -43.0% | $39.53 | +16.9% |
| 1496 | SAIL | SAILPOINT INC | Technology | 2,022.0 | $27K | 0.00% | -2K | -43.1% | $13.24 | +13.1% |
| 1497 | LXU | LSB INDUSTRIES INC | Basic Materials | 1,784.0 | $27K | 0.00% | -1K | -42.5% | $14.90 | -13.0% |
| 1498 | — | LENNAR CORP - B SHS | — | 316.0 | $27K | 0.00% | -241.0 | -43.3% | $84.12 | — |
| 1499 | CAC | CAMDEN NATIONAL CORP | Financial Services | 559.0 | $27K | 0.00% | -417.0 | -42.7% | $47.45 | +4.1% |
| 1500 | HLIT | HARMONIC INC | Technology | 2,942.0 | $26K | 0.00% | -2K | -42.0% | $8.98 | +41.4% |
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%