Holdings of Sterling Capital Management LLC

Name: Holdings of Sterling Capital Management LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,808	4.5B $	97.99 %
2	GB	23	14.7M $	0.32 %
3	IL	2	14.3M $	0.31 %
4	FR	14	12M $	0.26 %
5	JP	17	10.1M $	0.22 %
6	TW	1	8.2M $	0.18 %
7	NL	7	6.6M $	0.14 %
8	DK	5	6M $	0.13 %
9	DE	10	5.4M $	0.12 %
10	CH	4	3.4M $	0.07 %
11	SE	6	2.9M $	0.06 %
12	SG	2	1.9M $	0.04 %

Positions

Rank	Company	Shares	Value
2,001	Cie Financiere Richemont SA	797	13.7K $
2,002	Columbus McKinnon Corp/NY	944	13.7K $
2,003	Novavax Inc	1,677	13.7K $
2,004	First Business Financial Services Inc	253	13.6K $
2,005	Colony Bankcorp Inc	683	13.6K $
2,006	4D Molecular Therapeutics Inc	1,465	13.6K $
2,007	Baldwin Insurance Group Inc/The	620	13.6K $
2,008	Warby Parker Inc	644	13.6K $
2,009	Sierra Bancorp	400	13.6K $
2,010	ADMA Biologics Inc	1,502	13.5K $
2,011	Greif Inc	154	13.5K $
2,012	Adaptive Biotechnologies Corp	968	13.4K $
2,013	Braze Inc	569	13.4K $
2,014	Shutterstock Inc	808	13.4K $
2,015	Sturm Ruger & Co Inc	333	13.4K $
2,016	Sable Offshore Corp	808	13.3K $
2,017	Alarm.com Holdings Inc	309	13.3K $
2,018	ChoiceOne Financial Services Inc	474	13.3K $
2,019	Hyster-Yale Inc	410	13.3K $
2,020	Manitowoc Co Inc/The	1,144	13.3K $
2,021	Phathom Pharmaceuticals Inc	1,198	13.3K $
2,022	Transcat Inc	180	13.2K $
2,023	Bandwidth Inc	741	13.2K $
2,024	Immunovant Inc	529	13.1K $
2,025	Tejon Ranch Co	697	13.1K $
2,026	Custom Truck One Source Inc	1,997	13.1K $
2,027	Extreme Networks Inc	867	13.1K $
2,028	REGENXBIO Inc	1,559	13.1K $
2,029	Ivanhoe Electric Inc / US	1,104	13K $
2,030	One Liberty Properties Inc	608	13K $
2,031	Tenable Holdings Inc	771	13K $
2,032	Marcus Corp/The	756	13K $
2,033	Aehr Test Systems	350	13K $
2,034	Compass Therapeutics Inc	2,444	12.9K $
2,035	Rush Street Interactive Inc	593	12.9K $
2,036	El Pollo Loco Holdings Inc	927	12.8K $
2,037	Allogene Therapeutics Inc	5,249	12.8K $
2,038	Village Super Market Inc	303	12.8K $
2,039	Atlanta Braves Holdings Inc	299	12.8K $
2,040	Pathward Financial Inc	143	12.8K $
2,041	Powerfleet Inc NJ	4,143	12.8K $
2,042	Citizens & Northern Corp	571	12.8K $
2,043	Vanda Pharmaceuticals Inc	1,846	12.8K $
2,044	York Water Co/The	417	12.7K $
2,045	Gray Media Inc	2,914	12.6K $
2,046	Amprius Technologies Inc	748	12.6K $
2,047	Energizer Holdings Inc	767	12.6K $
2,048	Enerpac Tool Group Corp	345	12.6K $
2,049	Lexeo Therapeutics Inc	2,191	12.6K $
2,050	Diamond Hill Investment Group Inc	73	12.6K $
2,051	Bank of Marin Bancorp	488	12.5K $
2,052	Atea Pharmaceuticals Inc	2,318	12.5K $
2,053	Peapack-Gladstone Financial Corp	354	12.5K $
2,054	John Wiley & Sons Inc	325	12.4K $
2,055	Flywire Corp	1,061	12.4K $
2,056	Ranger Energy Services Inc	720	12.3K $
2,057	Federal Agricultural Mortgage Corp	83	12.3K $
2,058	Movado Group Inc	504	12.3K $
2,059	Goosehead Insurance Inc	287	12.2K $
2,060	AMERISAFE Inc	365	12.2K $
2,061	Pacific Biosciences of California Inc	9,203	12.1K $
2,062	Chatham Lodging Trust	1,543	12.1K $
2,063	Gladstone Land Corp	1,188	12.1K $
2,064	Prime Medicine Inc	3,462	12K $
2,065	Agilysys Inc	168	12K $
2,066	BlackLine Inc	323	12K $
2,067	OneSpan Inc	1,132	11.9K $
2,068	BioNTech SE	134	11.9K $
2,069	Entrada Therapeutics Inc	943	11.9K $
2,070	Arko Corp	2,131	11.8K $
2,071	Portillo's Inc	2,227	11.8K $
2,072	iHeartMedia Inc	4,031	11.8K $
2,073	DXP Enterprises Inc/TX	84	11.7K $
2,074	WisdomTree Inc	804	11.7K $
2,075	Dave Inc	67	11.7K $
2,076	Insteel Industries Inc	347	11.7K $
2,077	AngioDynamics Inc	1,024	11.6K $
2,078	Xometry Inc	285	11.6K $
2,079	Nu Skin Enterprises Inc	1,598	11.6K $
2,080	Stitch Fix Inc	3,513	11.6K $
2,081	Investar Holding Corp	425	11.6K $
2,082	Orion Group Holdings Inc	1,063	11.6K $
2,083	Caleres Inc	1,094	11.5K $
2,084	RBB Bancorp	538	11.5K $
2,085	First Bank/Hamilton NJ	715	11.4K $
2,086	Enanta Pharmaceuticals Inc	903	11.4K $
2,087	Aclaris Therapeutics Inc	3,037	11.4K $
2,088	Disc Medicine Inc	178	11.4K $
2,089	CECO Environmental Corp	191	11.4K $
2,090	Fluence Energy Inc	825	11.4K $
2,091	Covenant Logistics Group Inc	417	11.3K $
2,092	Wabash National Corp	1,307	11.3K $
2,093	NuScale Power Corp	1,034	11.2K $
2,094	W&T Offshore Inc	3,286	11.2K $
2,095	KKR Real Estate Finance Trust Inc	1,828	11.2K $
2,096	Titan International Inc	1,611	11.1K $
2,097	Fulgent Genetics Inc	699	11.1K $
2,098	Universal Technical Institute Inc	307	11.1K $
2,099	Community West Bancshares	475	11.1K $
2,100	CryoPort Inc	1,330	11K $