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 | BAND | BANDWIDTH INC-CLASS A | Technology | 104.0 | $7K | — | -637.0 | -86.0% | $63.30 | -24.9% |
| 1662 | DGICA | DONEGAL GROUP INC-CL A | Financial Services | 348.0 | $7K | — | -13K | -97.5% | $18.86 | -1.0% |
| 1663 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 183.0 | $7K | — | -162.0 | -47.0% | $35.86 | +3.9% |
| 1664 | BMBL | BUMBLE INC-A | Technology | 2,043.0 | $7K | — | -149.0 | -6.8% | $3.20 | -12.5% |
| 1665 | TGLS | TECNOGLASS INC | Basic Materials | 139.0 | $7K | — | -35.0 | -20.1% | $46.81 | -12.4% |
| 1666 | CRVL | CORVEL CORP | Financial Services | 104.0 | $7K | — | -85.0 | -45.0% | $62.52 | +12.2% |
| 1667 | RNGR | RANGER ENERGY SERVICES INC | Energy | 406.0 | $6K | — | -314.0 | -43.6% | $16.01 | +7.0% |
| 1668 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 340.0 | $6K | — | -210.0 | -38.2% | $19.10 | +29.7% |
| 1669 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 216.0 | $6K | — | -2K | -89.4% | $29.93 | +10.4% |
| 1670 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 110.0 | $6K | — | -86.0 | -43.9% | $58.75 | +12.8% |
| 1671 | IMAX | IMAX CORP | Communication Services | 162.0 | $6K | — | -122.0 | -43.0% | $39.86 | +32.3% |
| 1672 | TH | TARGET HOSPITALITY CORP | Industrials | 317.0 | $6K | — | -747.0 | -70.2% | $20.36 | -12.3% |
| 1673 | IE | IVANHOE ELECTRIC INC / US | Technology | 670.0 | $6K | — | -434.0 | -39.3% | $9.61 | +17.3% |
| 1674 | PTLO | PORTILLO'S INC-CL A | Consumer Cyclical | 1,356.0 | $6K | — | -871.0 | -39.1% | $4.74 | +4.9% |
| 1675 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,042.0 | $6K | — | -804.0 | -43.5% | $6.12 | -13.7% |
| 1676 | AMCX | AMC NETWORKS INC-A | Communication Services | 639.0 | $6K | — | -381.0 | -37.4% | $9.98 | +24.2% |
| 1677 | HLIT | HARMONIC INC | Technology | 390.0 | $6K | — | -3K | -86.7% | $16.33 | -23.6% |
| 1678 | NN | NEXTNAV INC | Communication Services | 356.0 | $6K | — | -260.0 | -42.2% | $17.83 | -1.6% |
| 1679 | WSBF | WATERSTONE FINANCIAL INC WI WI | Financial Services | 306.0 | $6K | — | -197.0 | -39.2% | $20.73 | +1.7% |
| 1680 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 62.0 | $6K | — | -57.0 | -47.9% | $102.21 | -12.0% |
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%