Titelia

Holdings of Sterling Capital Management LLC

2922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 14.3 %
  • Industrials 10.7 %
  • Health care 7.7 %
  • Consumer discretionary 6.5 %
  • Communication 5.5 %
  • Funds 4.5 %
  • Consumer staples 3.3 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.3 %
  • IL 0.3 %
  • FR 0.3 %
  • JP 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • CH 0.1 %
  • SE 0.1 %
  • SG 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8084.5B $97.99 %
2GB2314.7M $0.32 %
3IL214.3M $0.31 %
4FR1412M $0.26 %
5JP1710.1M $0.22 %
6TW18.2M $0.18 %
7NL76.6M $0.14 %
8DK56M $0.13 %
9DE105.4M $0.12 %
10CH43.4M $0.07 %
11SE62.9M $0.06 %
12SG21.9M $0.04 %

Positions

RankCompanySharesValueWeight
1,801Gitlab Inc 99921.6K $
1,802Globalstar Inc 32521.6K $
1,803StepStone Group Inc 45221.6K $
1,804ORIC Pharmaceuticals Inc 1,70121.6K $
1,805Chemours Co/The 97821.5K $
1,806PC Connection Inc 36721.5K $
1,807Marcus & Millichap Inc 79921.2K $
1,808AdvanSix Inc 87021.2K $
1,809Washington Trust Bancorp Inc 63421.2K $
1,810Gevo Inc 7,75321.2K $
1,811Exponent Inc 32421.1K $
1,812RPC Inc 2,98021.1K $
1,813Enova International Inc 15521.1K $
1,814Integra LifeSciences Holdings Corp 2,23521.1K $
1,815Cactus Inc 44421K $
1,816Mid Penn Bancorp Inc 65120.9K $
1,817Adamas Trust Inc 2,83620.9K $
1,818PJT Partners Inc 14920.8K $
1,819CSG Systems International Inc 26020.8K $
1,820Shift4 Payments Inc 47420.7K $
1,821NCR Atleos Corp 47520.7K $
1,822Forum Energy Technologies Inc 35220.6K $
1,823Invesco Mortgage Capital Inc 2,55420.6K $
1,824Qualys Inc 23420.6K $
1,825Financial Institutions Inc 64820.5K $
1,826Palomar Holdings Inc 17120.4K $
1,827Archer Aviation Inc 3,94520.4K $
1,828Green Dot Corp 1,81420.4K $
1,829Inhibrx Biosciences Inc 30220.3K $
1,830Concentra Group Holdings Parent Inc 94220.2K $
1,831Six Flags Entertainment Corp 1,13820.2K $
1,832Capital City Bank Group Inc 46320.1K $
1,833Travere Therapeutics Inc 67420K $
1,834ACADIA Pharmaceuticals Inc 89920K $
1,835BioCryst Pharmaceuticals Inc 2,09820K $
1,836NETGEAR Inc 91219.9K $
1,837Bicara Therapeutics Inc 1,00019.9K $
1,838Simply Good Foods Co/The 1,37819.8K $
1,839Barings BDC Inc 2,39419.7K $
1,840VAALCO Energy Inc 3,10619.7K $
1,841Republic Bancorp Inc/KY 27919.7K $
1,842Metallus Inc 1,20319.7K $
1,843BancFirst Corp 18119.6K $
1,844Integer Holdings Corp 22319.6K $
1,845Cinemark Holdings Inc 68819.6K $
1,846Workiva Inc 32919.6K $
1,847Eagle Bancorp Inc 78819.6K $
1,848Mission Produce Inc 1,42219.6K $
1,849LifeStance Health Group Inc 3,06419.5K $
1,850Hawkins Inc 12719.5K $
1,851Utz Brands Inc 2,45419.4K $
1,852CTO Realty Growth Inc 1,04519.3K $
1,853Viridian Therapeutics Inc 98619.3K $
1,854Tactile Systems Technology Inc 73619.2K $
1,855Southern Missouri Bancorp Inc 30019.2K $
1,856Calix Inc 39119.2K $
1,857Victory Capital Holdings Inc 29219.1K $
1,858US Physical Therapy Inc 25519.1K $
1,859American Woodmark Corp 47919.1K $
1,860Replimune Group Inc 2,48319K $
1,861Eastman Kodak Co 2,08418.9K $
1,862Impinj Inc 18218.7K $
1,863Twist Bioscience Corp 39318.7K $
1,864Alerus Financial Corp 78318.6K $
1,865Navient Corp 2,26718.5K $
1,866TPG RE Finance Trust Inc 2,36918.5K $
1,867SunCoke Energy Inc 2,83218.4K $
1,868Fox Factory Holding Corp 1,11918.4K $
1,869Astronics Corp 27518.4K $
1,870iShares S&P Mid-Cap 400 Value ETF 13718.2K $
1,871Griffon Corp 24918.1K $
1,872Miami International Holdings Inc 46418.1K $
1,873Oxford Industries Inc 46818K $
1,874Marzetti Company/The 13018K $
1,875Tarsus Pharmaceuticals Inc 25618K $
1,876WD-40 Co 8817.9K $
1,877Amerant Bancorp Inc 81417.9K $
1,878Arvinas Inc 1,69217.9K $
1,879Vitesse Energy Inc 98317.9K $
1,880Bar Harbor Bankshares 54817.8K $
1,881Beazer Homes USA Inc 92017.7K $
1,882Compass Diversified Holdings 2,22717.5K $
1,883BioAge Labs Inc 1,00017.5K $
1,884A10 Networks Inc 75617.5K $
1,885Cargurus Inc 51317.5K $
1,886Remitly Global Inc 1,11217.4K $
1,887Arrow Financial Corp 51717.4K $
1,888Vishay Precision Group Inc 39917.3K $
1,889SoundHound AI Inc 2,51617.3K $
1,890Delek US Holdings Inc 38317.3K $
1,891Ethan Allen Interiors Inc 77417.2K $
1,892MarineMax Inc 63617.2K $
1,893Great Southern Bancorp Inc 27217.2K $
1,894Haemonetics Corp 30417.1K $
1,895Cytek Biosciences Inc 3,91917.1K $
1,896Ennis Inc 79917.1K $
1,897Septerna Inc 71217.1K $
1,898Golden Entertainment Inc 64017.1K $
1,899Blackbaud Inc 44217.1K $
1,900ProShares Trust II 32617.1K $