Titelia

Holdings of Sterling Capital Management LLC

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Net assets
-
Positions
2,922 in 27 countries
Top ten
22.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,201Rocky Brands Inc 2349.1K $
2,202ISHARES TRUST 1009.1K $
2,203Genie Energy Ltd 6409.1K $
2,204Carrefour SA 2,4659K $
2,205Kelly Services Inc 1,0179K $
2,206SITE Centers Corp 1,6629K $
2,207Alight Inc 15,3989K $
2,208AtriCure Inc 3149K $
2,209ATN International Inc 3299K $
2,210Quantum Computing Inc 1,3079K $
2,211MBIA Inc 1,5138.9K $
2,212Aviat Networks Inc 3958.9K $
2,213NewtekOne Inc 8158.9K $
2,214Protara Therapeutics Inc 1,7038.9K $
2,215Novonesis Novozymes B 1508.8K $
2,2163D Systems Corp 4,7068.8K $
2,217Napco Security Technologies Inc 2248.8K $
2,218Atlanticus Holdings Corp 1688.8K $
2,219Rocket Pharmaceuticals Inc 2,4628.8K $
2,220Red Cat Holdings Inc 6738.8K $
2,221Hippo Holdings Inc 3378.8K $
2,222Standard BioTools Inc 9,5268.8K $
2,223Payoneer Global Inc 1,8098.7K $
2,224MGP Ingredients Inc 4758.7K $
2,225NextDecade Corp 1,1388.7K $
2,226U-Haul Holding Co 1828.7K $
2,227Investors Title Co 408.7K $
2,228ACCO Brands Corp 2,8958.7K $
2,229Summit Midstream Corp 2878.7K $
2,230PROCEPT BIOROBOTICS CORP 3468.7K $
2,231Perspective Therapeutics Inc 2,0728.6K $
2,232Wolverine World Wide Inc 5288.6K $
2,233Capricor Therapeutics Inc 2838.6K $
2,234Figs Inc 5828.6K $
2,235Regional Management Corp 2668.6K $
2,236Corsair Gaming Inc 1,5458.6K $
2,237Citizens Financial Services Inc 1408.6K $
2,238CBIZ Inc 3188.5K $
2,239John Marshall Bancorp Inc 4188.5K $
2,240Radiant Logistics Inc 1,2008.5K $
2,241Gorman-Rupp Co/The 1368.5K $
2,242FRP Holdings Inc 3868.4K $
2,243Forward Air Corp 5048.4K $
2,244Design Therapeutics Inc 7918.4K $
2,245Tandem Diabetes Care Inc 4398.4K $
2,246Xperi Inc 1,5028.4K $
2,247Ares Commercial Real Estate Corp 1,7508.4K $
2,248Matrix Service Co 7318.4K $
2,249Ginkgo Bioworks Holdings Inc 1,3668.4K $
2,250First Trust Value Line Dividen 1788.4K $
2,251Banco Bradesco SA 2,2848.3K $
2,252Legal & General Group PLC 5138.3K $
2,253Alphatec Holdings Inc 7638.3K $
2,254Ames National Corp 2948.3K $
2,255Mineralys Therapeutics Inc 3068.3K $
2,256Flowco Holdings Inc 4018.3K $
2,257FS Bancorp Inc 2148.3K $
2,258EW Scripps Co/The 2,2128.2K $
2,259Palvella Therapeutics Inc 668.2K $
2,260Newsmax Inc 1,5748.2K $
2,261Zymeworks Inc 3248.1K $
2,262Lindsay Corp 688.1K $
2,263Infinity Natural Resources Inc 4588.1K $
2,264Editas Medicine Inc 3,2618.1K $
2,265BETA TECHNOLOGIES INC 5448K $
2,266Haier Smart Home Co Ltd 7558K $
2,267Angi Inc 1,1648K $
2,268Ready Capital Corp 4,9138K $
2,269Abacus Global Management Inc 1,0087.9K $
2,270Boston Omaha Corp 6807.9K $
2,271Monarch Casino & Resort Inc 837.9K $
2,272GeneDx Holdings Corp 1237.9K $
2,273Lincoln Educational Services Corp 1937.9K $
2,274American Public Education Inc 1387.8K $
2,275Krispy Kreme Inc 2,2987.8K $
2,276J & J Snack Foods Corp 987.8K $
2,277Holley Inc 2,5297.8K $
2,278FVCBankcorp Inc 5117.8K $
2,279Western New England Bancorp Inc 6007.8K $
2,280Oil-Dri Corp of America 1197.7K $
2,281Park-Ohio Holdings Corp 3227.7K $
2,2828x8 Inc 4,6537.7K $
2,283Alico Inc 1877.7K $
2,284Five9 Inc 5087.7K $
2,285Perella Weinberg Partners 4247.7K $
2,286James River Group Holdings Inc 1,2207.7K $
2,287Innodata Inc 1997.7K $
2,288GBank Financial Holdings Inc 2857.6K $
2,289Bridgewater Bancshares Inc 4297.6K $
2,290Neurogene Inc 3747.5K $
2,291Citizens Inc/TX 1,4977.5K $
2,292MapLight Therapeutics Inc 3707.5K $
2,293UMH Properties Inc 5217.5K $
2,294Aspen Aerogels Inc 2,1957.5K $
2,295National Bankshares Inc 2067.5K $
2,296Aura Biosciences Inc 1,1217.5K $
2,297Petco Health & Wellness Co Inc 2,6977.5K $
2,298Hudson Technologies Inc 1,2747.5K $
2,299Bloomin' Brands Inc 1,3837.5K $
2,300Chemung Financial Corp 1387.4K $

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Sector breakdown

  • Technology 19.5 %
  • Financials 14.2 %
  • Industrials 10.4 %
  • Health care 7.7 %
  • Consumer discretionary 6.7 %
  • Communication 5.4 %
  • Funds 4.5 %
  • Consumer staples 3.5 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 0.9 %
  • Unattributed 19.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • United Kingdom 0.3 %
  • Israel 0.3 %
  • France 0.3 %
  • Japan 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Germany 0.1 %
  • Switzerland 0.1 %
  • Sweden 0.1 %
  • Singapore 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,8084.5B $97.99 %
2United Kingdom2314.7M $0.32 %
3Israel214.3M $0.31 %
4France1412M $0.26 %
5Japan1710.1M $0.22 %
6Taiwan18.2M $0.18 %
7Netherlands76.6M $0.14 %
8Denmark56M $0.13 %
9Germany105.4M $0.12 %
10Switzerland43.4M $0.07 %
11Sweden62.9M $0.06 %
12Singapore21.9M $0.04 %
Cite this page

Titelia. "Holdings of Sterling Capital Management LLC". https://titelia.com/en/funds/US13F1329883