Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 71.0 | $3K | — | -55.0 | -43.6% | $43.44 | +2.8% |
| 1962 | — | CF BANKSHARES INC | — | 94.0 | $3K | — | -76.0 | -44.7% | $32.77 | — |
| 1963 | HBB | HAMILTON BEACH BRAND-A | Consumer Cyclical | 132.0 | $3K | — | -101.0 | -43.4% | $23.03 | +46.1% |
| 1964 | — | JAMES RIVER GROUP HOLDINGS I | — | 690.0 | $3K | — | -530.0 | -43.4% | $4.40 | — |
| 1965 | ACU | ACME UNITED CORP | Consumer Defensive | 63.0 | $3K | — | -48.0 | -43.2% | $47.71 | +30.1% |
| 1966 | LMB | LIMBACH HOLDINGS INC | Industrials | 39.0 | $3K | — | -30.0 | -43.5% | $77.00 | -44.5% |
| 1967 | LCID | LUCID GROUP INC | Consumer Cyclical | 448.0 | $3K | — | -4K | -89.9% | $6.69 | -15.8% |
| 1968 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 121.0 | $3K | — | -102.0 | -45.7% | $24.69 | +2.3% |
| 1969 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 214.0 | $3K | — | -173.0 | -44.7% | $13.94 | -6.5% |
| 1970 | ACTG | ACACIA RESEARCH CORP | Industrials | 640.0 | $3K | — | -492.0 | -43.5% | $4.66 | -3.2% |
| 1971 | TRUP | TRUPANION INC | Financial Services | 119.0 | $3K | — | -122.0 | -50.6% | $24.77 | +23.8% |
| 1972 | SNFCA | SECURITY NATL FINL CORP-CL A | Financial Services | 304.0 | $3K | — | -234.0 | -43.5% | $9.69 | -8.6% |
| 1973 | VERX | VERTEX INC - CLASS A | Technology | 256.0 | $3K | — | -195.0 | -43.2% | $11.48 | +18.3% |
| 1974 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 250.0 | $3K | — | -407.0 | -62.0% | $11.74 | -4.9% |
| 1975 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 225.0 | $3K | — | -2K | -87.1% | $13.04 | -38.4% |
| 1976 | III | INFORMATION SERVICES GROUP | Technology | 709.0 | $3K | — | -121.0 | -14.6% | $4.11 | +20.0% |
| 1977 | HPK | HIGHPEAK ENERGY INC | Energy | 416.0 | $3K | — | -320.0 | -43.5% | $6.99 | +18.9% |
| 1978 | GENC | GENCOR INDUSTRIES INC | Industrials | 194.0 | $3K | — | -148.0 | -43.3% | $14.92 | +27.6% |
| 1979 | CVI | CVR ENERGY INC | Energy | 105.0 | $3K | — | -96.0 | -47.8% | $27.54 | +30.1% |
| 1980 | — | LOANDEPOT INC -CLASS A | — | 2,298.0 | $3K | — | -1K | -30.9% | $1.25 | — |
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
26.3%
Financial Services
17.3%
Industrials
13.1%
Healthcare
10.0%
Consumer Cyclical
8.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Real Estate
3.5%
Utilities
3.4%