Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 712.0 | $16K | — | NEW | — | $22.04 | +93.4% |
| 2362 | FSTR | FOSTER L B CO COM | Industrials | 582.0 | $16K | — | NEW | — | $26.95 | +59.9% |
| 2363 | TLS | TELOS CORPORATION | Technology | 3,070.0 | $16K | — | NEW | — | $5.10 | -11.4% |
| 2364 | CLW | CLEARWATER PAPER CORP | Basic Materials | 899.0 | $16K | — | NEW | — | $17.40 | -3.5% |
| 2365 | ALRM | ALARM.COM HOLDINGS INC | Technology | 306.0 | $16K | — | NEW | — | $51.02 | -13.0% |
| 2366 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 5,407.0 | $16K | — | NEW | — | $2.88 | -11.1% |
| 2367 | KELYA | KELLY SVCS INC CL A | Industrials | 1,769.0 | $16K | — | NEW | — | $8.80 | +29.1% |
| 2368 | RELY | REMITLY GLOBAL INC | Technology | 1,124.0 | $16K | — | NEW | — | $13.80 | +52.9% |
| 2369 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,646.0 | $16K | — | NEW | — | $9.42 | +72.0% |
| 2370 | GENI | GENIUS SPORTS LTD | Communication Services | 1,407.0 | $16K | — | NEW | — | $11.02 | -44.6% |
| 2371 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 482.0 | $15K | — | NEW | — | $32.15 | +34.3% |
| 2372 | SPOK | SPOK HOLDINGS INC | Healthcare | 1,174.0 | $15K | — | NEW | — | $13.19 | -20.3% |
| 2373 | OMER | OMEROS CORP | Healthcare | 901.0 | $15K | — | NEW | — | $17.18 | -40.1% |
| 2374 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 430.0 | $15K | — | NEW | — | $35.80 | +18.8% |
| 2375 | — | XPERI INC | — | 2,616.0 | $15K | — | NEW | — | $5.86 | — |
| 2376 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 544.0 | $15K | — | NEW | — | $28.17 | +18.1% |
| 2377 | — | ASPEN INSURANCE HOLDINGS-A | — | 413.0 | $15K | — | NEW | — | $37.10 | — |
| 2378 | FSBW | FS BANCORP INC | Financial Services | 372.0 | $15K | — | NEW | — | $41.17 | +1.3% |
| 2379 | IDT | IDT CORP-CLASS B | Communication Services | 299.0 | $15K | — | NEW | — | $51.21 | +8.2% |
| 2380 | FRPH | FRP HOLDINGS INC | Real Estate | 671.0 | $15K | — | NEW | — | $22.79 | +4.1% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%