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
2,101N-able Inc/US 2,35611K $
2,102Dream Finders Homes Inc 79011K $
2,103Magnite Inc 92211K $
2,104Soleno Therapeutics Inc 32710.9K $
2,105Metrocity Bankshares Inc 38110.9K $
2,106Firefly Aerospace Inc 38310.9K $
2,107Freshworks Inc 1,35510.9K $
2,108Ponce Financial Group Inc 65110.9K $
2,109Biglari Holdings Inc 3310.9K $
2,110HealthStream Inc 52310.8K $
2,111Interparfums Inc 11910.8K $
2,112Farmers & Merchants Bancorp Inc/Archbold OH 42110.8K $
2,113Dine Brands Global Inc 41110.8K $
2,114BJ's Restaurants Inc 30710.8K $
2,115MasterCraft Boat Holdings Inc 52510.8K $
2,116LiveRamp Holdings Inc 40610.8K $
2,117John B Sanfilippo & Son Inc 13510.7K $
2,118Akebia Therapeutics Inc 7,63210.6K $
2,119PubMatic Inc 1,29510.6K $
2,120FrontView REIT Inc 68410.6K $
2,121Personalis Inc 1,66110.6K $
2,122Bed Bath & Beyond Inc 2,27310.5K $
2,123Plumas Bancorp 21610.5K $
2,124World Acceptance Corp 7810.5K $
2,125Inspire Medical Systems Inc 20410.5K $
2,126Nature's Sunshine Products Inc 43810.5K $
2,127Granite Ridge Resources Inc 1,79010.5K $
2,128Jefferson Capital Inc 54610.5K $
2,129Strattec Security Corp 13410.5K $
2,130West BanCorp Inc 44110.5K $
2,131Hudson Pacific Properties Inc 1,77210.5K $
2,132Industrial Logistics Properties Trust 1,84110.5K $
2,133Amadeus IT Group SA 18610.4K $
2,134Axogen Inc 31410.4K $
2,135Rush Enterprises Inc 16110.4K $
2,136Stoke Therapeutics Inc 31810.4K $
2,137Ocular Therapeutix Inc 1,22110.3K $
2,138CorVel Corp 18910.3K $
2,139Nextdoor Holdings Inc 7,32810.3K $
2,140Maravai LifeSciences Holdings Inc 3,62110.2K $
2,141Aquestive Therapeutics Inc 2,46010.2K $
2,142Central Garden & Pet Co 27710.2K $
2,143Tiptree Inc 60010.2K $
2,144HBT Financial Inc 37910.1K $
2,145American Superconductor Corp 29910.1K $
2,146BayCom Corp 33910.1K $
2,147Enliven Therapeutics Inc 25610K $
2,148IDT Corp 20410K $
2,149First Bancorp Inc/The 35710K $
2,150Natural Gas Services Group Inc 26410K $
2,151Eos Energy Enterprises Inc 2,0019.9K $
2,152Optimum Communications Inc 7,6139.9K $
2,153Target Hospitality Corp 1,0649.9K $
2,154NextNav Inc 6169.9K $
2,155Upstream Bio Inc 1,0949.8K $
2,156Timberland Bancorp Inc/WA 2479.7K $
2,157Northeast Community Bancorp Inc 4099.7K $
2,158Bel Fuse Inc 549.7K $
2,159Tectonic Therapeutic Inc 3139.7K $
2,160Strata Critical Medical Inc 2,3079.6K $
2,161Bayer AG 8469.6K $
2,162Zumiez Inc 4339.6K $
2,163Northrim BanCorp Inc 4199.6K $
2,164Park Aerospace Corp 3509.6K $
2,165Intapp Inc 3719.5K $
2,166Cardinal Infrastructure Group Inc 2409.5K $
2,167Douglas Dynamics Inc 2269.5K $
2,168Bankwell Financial Group Inc 1969.5K $
2,169Orange County Bancorp Inc 2979.5K $
2,170UFP Technologies Inc 499.5K $
2,171Blue Ridge Bankshares Inc 2,2589.5K $
2,172Yelp Inc 3839.5K $
2,173Acadian Asset Management Inc 1749.5K $
2,174Haverty Furniture Cos Inc 4479.5K $
2,175PAR Technology Corp 7099.5K $
2,176Olaplex Holdings Inc 4,6509.4K $
2,177HeartFlow Inc 3879.4K $
2,178Arlo Technologies Inc 6619.4K $
2,179Shoe Carnival Inc 6019.4K $
2,180Capital Bancorp Inc 3159.4K $
2,181Five Star Bancorp 2489.4K $
2,182Ardelyx Inc 1,5539.3K $
2,183AvePoint Inc 9729.2K $
2,184Primis Financial Corp. 6959.2K $
2,185Johnson Outdoors Inc 1989.2K $
2,186Onity Group Inc 2349.2K $
2,187MVB Financial Corp 3709.2K $
2,188L B Foster Co 3299.2K $
2,189Parke Bancorp Inc 3229.1K $
2,190United States Lime & Minerals Inc 709.1K $
2,191Recursion Pharmaceuticals Inc 2,9769.1K $
2,192Genesco Inc 3159.1K $
2,193USA TODAY Co Inc 1,2949.1K $
2,194Sezzle Inc 1449.1K $
2,195CBL & Associates Properties Inc 2379.1K $
2,196Puma Biotechnology Inc 1,4259.1K $
2,197Beyond Meat Inc 12,9729.1K $
2,198LB Pharmaceuticals Inc 3689.1K $
2,199Waterstone Financial Inc 5039.1K $
2,200Norwood Financial Corp 3089.1K $