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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | AMC ENTERTAINMENT HLDS-CL A | — | 17,230.0 | $17K | — | -13K | -42.2% | $0.98 | — |
| 1662 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 369.0 | $17K | — | -269.0 | -42.2% | $45.55 | +1.8% |
| 1663 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 713.0 | $17K | — | -5.0 | -0.7% | $23.56 | -10.8% |
| 1664 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 355.0 | $17K | — | -184.0 | -34.1% | $47.14 | -16.2% |
| 1665 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 179.0 | $17K | — | -1.0 | -0.6% | $93.48 | -5.5% |
| 1666 | MITK | MITEK SYSTEMS INC | Technology | 1,235.0 | $17K | — | -871.0 | -41.4% | $13.50 | +13.8% |
| 1667 | — | SINCLAIR INC | — | 1,288.0 | $17K | — | -939.0 | -42.2% | $12.94 | — |
| 1668 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 710.0 | $17K | — | -147.0 | -17.1% | $23.36 | -13.8% |
| 1669 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 1,075.0 | $17K | — | -784.0 | -42.2% | $15.36 | +3.8% |
| 1670 | GSM | FERROGLOBE PLC | Basic Materials | 3,984.0 | $16K | — | -3K | -42.2% | $4.12 | -0.2% |
| 1671 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 3,171.0 | $16K | — | -2K | -39.2% | $5.15 | -0.4% |
| 1672 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 578.0 | $16K | — | -398.0 | -40.8% | $28.11 | +13.1% |
| 1673 | SLDP | SOLID POWER INC | Industrials | 5,410.0 | $16K | — | -3K | -32.4% | $3.00 | -7.7% |
| 1674 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,417.0 | $16K | — | -229.0 | -13.9% | $11.37 | — |
| 1675 | — | INGRAM MICRO HOLDING CORP | — | 691.0 | $16K | — | -523.0 | -43.1% | $23.31 | — |
| 1676 | ACNB | ACNB CORP | Financial Services | 336.0 | $16K | — | -257.0 | -43.3% | $47.87 | +14.4% |
| 1677 | WLDN | WILLDAN GROUP INC COM | Industrials | 210.0 | $16K | — | -111.0 | -34.6% | $76.56 | +20.9% |
| 1678 | EMBC | EMBECTA CORP | Healthcare | 1,815.0 | $16K | — | -1K | -40.1% | $8.84 | -62.4% |
| 1679 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 5,847.0 | $16K | — | -4K | -37.5% | $2.74 | +14.2% |
| 1680 | LQDA | LIQUIDIA CORP | Healthcare | 424.0 | $16K | — | -3.0 | -0.7% | $37.74 | +64.2% |
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
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%