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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | BLUE FOUNDRY BANCORP | — | 596.0 | $8K | — | NEW | — | $13.24 | — |
| 2502 | MICC | MAGNUM ICE CREAM CO BV/THE | Consumer Defensive | 526.0 | $8K | — | +477.0 | +973.5% | $14.95 | +12.2% |
| 2503 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 193.0 | $8K | — | -9.0 | -4.5% | $40.68 | +19.1% |
| 2504 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 138.0 | $8K | — | -40.0 | -22.5% | $56.88 | -7.3% |
| 2505 | DNUT | KRISPY KREME INC | Consumer Defensive | 2,298.0 | $8K | — | -2K | -41.9% | $3.39 | +7.1% |
| 2506 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 98.0 | $8K | — | -5.0 | -4.8% | $79.27 | -5.9% |
| 2507 | HLLY | HOLLEY INC | Consumer Cyclical | 2,529.0 | $8K | — | -2K | -41.9% | $3.07 | -19.2% |
| 2508 | FVCB | FVCBANKCORP INC | Financial Services | 511.0 | $8K | — | -379.0 | -42.6% | $15.19 | +9.5% |
| 2509 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 600.0 | $8K | — | -445.0 | -42.6% | $12.93 | +4.8% |
| 2510 | TGLS | TECNOGLASS INC | Basic Materials | 174.0 | $8K | — | — | — | $44.55 | +3.2% |
| 2511 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 119.0 | $8K | — | -53.0 | -30.8% | $65.09 | +46.1% |
| 2512 | PKOH | PARK OHIO HLDGS CORP COM | Industrials | 322.0 | $8K | — | -238.0 | -42.5% | $24.04 | +49.7% |
| 2513 | EGHT | 8X8 INC | Technology | 4,653.0 | $8K | — | -3K | -39.7% | $1.66 | +10.8% |
| 2514 | ALCO | ALICO INC | Consumer Defensive | 187.0 | $8K | — | -138.0 | -42.5% | $41.26 | -2.2% |
| 2515 | FIVN | FIVE9 INC | Technology | 508.0 | $8K | — | — | — | $15.17 | +27.9% |
| 2516 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 424.0 | $8K | — | +11.0 | +2.7% | $18.16 | -12.7% |
| 2517 | — | JAMES RIVER GROUP HOLDINGS I | — | 1,220.0 | $8K | — | -905.0 | -42.6% | $6.30 | — |
| 2518 | INOD | INNODATA INC | Technology | 199.0 | $8K | — | -5.0 | -2.5% | $38.62 | +147.3% |
| 2519 | — | GBANK FINANCIAL HOLDINGS INC | — | 285.0 | $8K | — | -209.0 | -42.3% | $26.76 | — |
| 2520 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 429.0 | $8K | — | -270.0 | -38.6% | $17.70 | +11.5% |
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%