Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | SMID | SMITH-MIDLAND CORP | Basic Materials | 18.0 | $586.0 | — | — | — | $32.56 | -5.2% |
| 3142 | CXDO | CREXENDO INC | Communication Services | 94.0 | $580.0 | — | — | — | $6.17 | +55.9% |
| 3143 | ATYR | ATYR PHARMA INC | Healthcare | 742.0 | $579.0 | — | -192.0 | -20.6% | $0.78 | -35.4% |
| 3144 | THRY | THRYV HOLDINGS INC | Communication Services | 210.0 | $575.0 | — | -47.0 | -18.3% | $2.74 | +20.2% |
| 3145 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 200.0 | $566.0 | — | -178.0 | -47.1% | $2.83 | +69.6% |
| 3146 | CIX | COMPX INTERNATIONAL INC | Industrials | 24.0 | $561.0 | — | -19.0 | -44.2% | $23.38 | -3.7% |
| 3147 | — | GOHEALTH INC-CLASS A | — | 371.0 | $560.0 | — | — | — | $1.51 | — |
| 3148 | — | REPOSITRAK INC | — | 73.0 | $555.0 | — | — | — | $7.60 | — |
| 3149 | — | KULR TECHNOLOGY GROUP INC | — | 233.0 | $552.0 | — | — | — | $2.37 | — |
| 3150 | SEAT | VIVID SEATS INC - CLASS A | Communication Services | 92.0 | $544.0 | — | — | — | $5.91 | +68.4% |
| 3151 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 417.0 | $542.0 | — | -452.0 | -52.0% | $1.30 | -7.7% |
| 3152 | OPAL | OPAL FUELS INC-A | Utilities | 209.0 | $527.0 | — | -96.0 | -31.5% | $2.52 | -23.1% |
| 3153 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 162.0 | $515.0 | — | -130.0 | -44.5% | $3.18 | +25.8% |
| 3154 | JYNT | JOINT CORP/THE | Healthcare | 58.0 | $513.0 | — | -34.0 | -37.0% | $8.84 | -7.0% |
| 3155 | DMRC | DIGIMARC CORP | Technology | 102.0 | $501.0 | — | — | — | $4.91 | +99.5% |
| 3156 | — | TUHURA BIOSCIENCES INC | — | 279.0 | $499.0 | — | +112.0 | +67.1% | $1.79 | — |
| 3157 | BRCC | BRC INC-A | Consumer Defensive | 629.0 | $488.0 | — | — | — | $0.78 | +106.2% |
| 3158 | EP | EMPIRE PETROLEUM CORP | Energy | 159.0 | $471.0 | — | — | — | $2.96 | -11.9% |
| 3159 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 205.0 | $451.0 | — | — | — | $2.20 | +98.6% |
| 3160 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 46.0 | $444.0 | — | +14.0 | +43.8% | $9.65 | +3.6% |
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%