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
1,901SandRidge Energy Inc 1,04517K $
1,902Solaris Energy Infrastructure Inc 30017K $
1,903SmartFinancial Inc 43316.9K $
1,904AMC Entertainment Holdings Inc 17,23016.9K $
1,905Miller Industries Inc/TN 36916.8K $
1,906Arcutis Biotherapeutics Inc 71316.8K $
1,907Donnelley Financial Solutions Inc 35516.7K $
1,908Acushnet Holdings Corp 17916.7K $
1,909Centuri Holdings Inc 57216.7K $
1,910Mitek Systems Inc 1,23516.7K $
1,911Sinclair Inc 1,28816.7K $
1,912Syndax Pharmaceuticals Inc 71016.6K $
1,913Flushing Financial Corp 1,07516.5K $
1,914Cheesecake Factory Inc/The 30016.4K $
1,915Veracyte Inc 50916.4K $
1,916Janus International Group Inc 3,17116.3K $
1,917Cracker Barrel Old Country Store Inc 57816.2K $
1,918Solid Power Inc 5,41016.2K $
1,919Varonis Systems Inc 75516.2K $
1,920Vera Therapeutics Inc 40216.2K $
1,921Ingram Micro Holding Corp 69116.1K $
1,922ACNB Corp 33616.1K $
1,923Willdan Group Inc 21016.1K $
1,924Embecta Corp 1,81516K $
1,925Esperion Therapeutics Inc 5,84716K $
1,926Liquidia Corp 42416K $
1,927Malibu Boats Inc 61616K $
1,928Resolute Holdings Management Inc 9815.9K $
1,929Summit Therapeutics Inc 83615.9K $
1,930Arteris Inc 96215.8K $
1,931Amylyx Pharmaceuticals Inc 1,13715.8K $
1,932Cannae Holdings Inc 1,38915.8K $
1,933Voyager Technologies Inc 67515.8K $
1,934Central BanCo Inc 65715.7K $
1,935Cooper-Standard Holdings Inc 56415.7K $
1,936Summit Hotel Properties Inc 3,54915.7K $
1,937Mativ Holdings Inc 1,80115.7K $
1,938Gladstone Commercial Corp 1,36915.6K $
1,939OPKO Health, Inc. 13,71615.6K $
1,940Cable One Inc 17115.6K $
1,941I3 Verticals Inc 69615.6K $
1,942St Joe Co/The 24715.5K $
1,943Hilton Grand Vacations Inc 39415.4K $
1,944Cohen & Steers Inc 24615.4K $
1,945Red River Bancshares Inc 16915.3K $
1,946ZENAS BIOPHARMA INC 77915.2K $
1,947Riley Exploration Permian Inc 41715.2K $
1,948Sun Country Airlines Holdings Inc 92015.2K $
1,949Turning Point Brands Inc 17515.2K $
1,950Madison Square Garden Entertainment Corp 25715.1K $
1,951Orthofix Medical Inc 1,31815.1K $
1,952Oscar Health Inc 1,31815.1K $
1,953Heartland Express Inc 1,45315.1K $
1,954Peoples Financial Services Corp 28315.1K $
1,955Strive Inc 1,49915K $
1,956Midland States Bancorp Inc 67315K $
1,957Monro Inc 93615K $
1,958Columbia Financial Inc 85415K $
1,959Varex Imaging Corp 1,40414.9K $
1,960Hingham Institution For Savings The 5214.9K $
1,961JADE BIOSCIENCES INC 1,05614.8K $
1,962Vita Coco Co Inc/The 30914.8K $
1,963Beam Therapeutics Inc 62114.8K $
1,964indie Semiconductor Inc 4,59414.8K $
1,965Verra Mobility Corp 1,03514.8K $
1,966LeMaitre Vascular Inc 13514.7K $
1,967Rumble Inc 2,88714.7K $
1,968Sana Biotechnology Inc 5,10914.7K $
1,969AH Realty Trust Inc 2,66714.7K $
1,970Willis Lease Finance Corp 8614.6K $
1,971Janux Therapeutics Inc 1,05114.6K $
1,972Bancorp Inc/The 27114.6K $
1,973GEO Group Inc/The 86614.6K $
1,974Carter Bankshares Inc 62414.6K $
1,975Immunome Inc 66314.5K $
1,976Farmland Partners Inc 1,28814.5K $
1,977PROSHARES SHORT S&P500 38114.5K $
1,978Emergent BioSolutions Inc 1,73914.4K $
1,979Community Healthcare Trust Inc 90714.4K $
1,980Kearny Financial Corp/MD 1,89714.3K $
1,981Upstart Holdings Inc 55814.3K $
1,982Clean Energy Fuels Corp 5,76114.3K $
1,983Atlas Energy Solutions Inc 1,08814.3K $
1,984Fulcrum Therapeutics Inc 1,84914.2K $
1,985Cars.com Inc 1,73614.1K $
1,986Solid Biosciences Inc 1,95314.1K $
1,987Southern First Bancshares Inc 25814.1K $
1,988Stock Yards Bancorp Inc 21214.1K $
1,989Sabre Corp 9,67914K $
1,990Chiron Real Estate Inc 42414K $
1,991Huron Consulting Group Inc 11014K $
1,992NexPoint Residential Trust Inc 55914K $
1,993iShares Core U.S. Aggregate Bond ETF 14114K $
1,994Myriad Genetics Inc 3,09713.9K $
1,995First Advantage Corp 1,18513.9K $
1,996Sonos Inc 1,03813.9K $
1,997Ultragenyx Pharmaceutical Inc 66013.8K $
1,998BlueLinx Holdings Inc 25513.8K $
1,999Edgewise Therapeutics Inc 43813.8K $
2,000SPS Commerce Inc 24713.8K $