Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 419.0 | $7K | — | -2K | -85.6% | $16.97 | -1.9% |
| 1622 | GTN | GRAY TELEVISION INC | Communication Services | 1,790.0 | $7K | — | -1K | -38.6% | $3.97 | +24.4% |
| 1623 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 141.0 | $7K | — | -211.0 | -59.9% | $50.23 | +54.1% |
| 1624 | — | ACADIAN ASSET MANAGEMENT INC | — | 99.0 | $7K | — | -75.0 | -43.1% | $71.52 | — |
| 1625 | CRNC | CERENCE INC | Technology | 621.0 | $7K | — | -466.0 | -42.9% | $11.32 | -28.8% |
| 1626 | SB | SAFE BULKERS INC | Industrials | 1,114.0 | $7K | — | -587.0 | -34.5% | $6.31 | +35.2% |
| 1627 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 130.0 | $7K | — | -96.0 | -42.5% | $53.95 | -21.8% |
| 1628 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 376.0 | $7K | — | -245.0 | -39.5% | $18.65 | -3.7% |
| 1629 | CEVA | CEVA INC COM | Technology | 148.0 | $7K | — | -118.0 | -44.4% | $47.16 | -40.7% |
| 1630 | — | BIOHAVEN LTD | — | 469.0 | $7K | — | -294.0 | -38.5% | $14.88 | — |
| 1631 | LAND | GLADSTONE LAND CORP | Real Estate | 818.0 | $7K | — | -370.0 | -31.1% | $8.53 | +1.4% |
| 1632 | RLGT | RADIANT LOGISTICS INC | Industrials | 736.0 | $7K | — | -464.0 | -38.7% | $9.46 | -10.9% |
| 1633 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 250.0 | $7K | — | -159.0 | -38.9% | $27.74 | -4.9% |
| 1634 | MVBF | MVB FINANCIAL CORP | Financial Services | 239.0 | $7K | — | -131.0 | -35.4% | $29.01 | +5.1% |
| 1635 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 484.0 | $7K | — | -2K | -81.2% | $14.30 | -62.8% |
| 1636 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 188.0 | $7K | — | -109.0 | -36.7% | $36.78 | +3.3% |
| 1637 | FSBC | FIVE STAR BANCORP | Financial Services | 142.0 | $7K | — | -106.0 | -42.7% | $48.69 | -7.3% |
| 1638 | GRC | GORMAN-RUPP CO | Industrials | 75.0 | $7K | — | -61.0 | -44.9% | $91.75 | -14.9% |
| 1639 | BCML | BAYCOM CORP | Financial Services | 209.0 | $7K | — | -130.0 | -38.4% | $32.90 | -8.8% |
| 1640 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 165.0 | $7K | — | -134.0 | -44.8% | $41.51 | -27.7% |
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%