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
2,301Clearwater Paper Corp 5167.4K $
2,302Trevi Therapeutics Inc 6217.4K $
2,303Limoneira Co 5517.4K $
2,304AerSale Corp 1,1887.4K $
2,305Ambiq Micro Inc 2907.4K $
2,306C&F Financial Corp 1017.4K $
2,307Phibro Animal Health Corp 1337.4K $
2,308Spok Holdings Inc 6747.3K $
2,309Oak Valley Bancorp 2267.3K $
2,310FB Bancorp Inc 5327.3K $
2,311Better Home & Finance Holding Co 2057.3K $
2,312First United Corp 1997.3K $
2,313Porch Group Inc 1,0157.3K $
2,314Claros Mortgage Trust Inc 3,0557.3K $
2,315XPEL Inc 1647.3K $
2,316PCB Bancorp 3227.2K $
2,317Daily Journal Corp 157.2K $
2,318Service Properties Trust 5,3397.2K $
2,319Harrow Inc 2057.2K $
2,320Hyliion Holdings Corp 4,1037.2K $
2,321Eledon Pharmaceuticals Inc 2,3447.2K $
2,322Mayville Engineering Co Inc 4017.2K $
2,323OrthoPediatrics Corp 4527.2K $
2,324Bumble Inc 2,1927.1K $
2,325Franklin Financial Services Corp 1397.1K $
2,326Telos Corp 1,6927.1K $
2,327TriNet Group Inc 1947.1K $
2,328Omeros Corp 6697.1K $
2,329Outdoor Holding Co. 3,5097.1K $
2,330OraSure Technologies Inc 2,3497K $
2,331Fermi Inc 1,2057K $
2,332Larimar Therapeutics Inc 1,5637K $
2,333Aktis Oncology Inc 3937K $
2,334C3.ai Inc 8357K $
2,335Tredegar Corp 8847K $
2,336Alkami Technology Inc 4477K $
2,337Progress Software Corp 2727K $
2,338LCNB Corp 4467K $
2,339Pure Cycle Corp 6906.9K $
2,340Global Business Travel Group I 1,2436.9K $
2,341AMC Networks Inc 1,0206.9K $
2,342United Parks & Resorts Inc 2126.9K $
2,343TPG Mortgage Investment Trust Inc 9476.9K $
2,344Omada Health Inc 5476.9K $
2,345NACCO Industries Inc 1326.9K $
2,346Cerence Inc 1,0876.9K $
2,347Citi Trends Inc 1586.8K $
2,348Fidelity D&D Bancorp Inc 1586.8K $
2,349Chicago Atlantic Real Estate Finance Inc 6016.8K $
2,350PDF Solutions Inc 2076.8K $
2,351LSI Industries Inc 3646.8K $
2,352CVR Energy Inc 2016.8K $
2,353Ouster Inc 3686.8K $
2,354United States Antimony Corp 7736.7K $
2,355Stratus Properties Inc 2216.7K $
2,356Asure Software Inc 7826.7K $
2,357Pennant Group Inc/The 2206.7K $
2,358National CineMedia Inc 2,1956.7K $
2,359CoastalSouth Bancshares Inc 2726.7K $
2,360EVgo Inc 3,8736.7K $
2,361First National Corp/VA 2476.6K $
2,362CRA International Inc 416.6K $
2,363NANO Nuclear Energy Inc 3246.6K $
2,364Ribbon Communications Inc 3,1056.6K $
2,365Clearfield Inc 2486.6K $
2,366STAAR Surgical Co 3516.6K $
2,367American Battery Technology Co 2,3466.5K $
2,368AnaptysBio Inc 1186.5K $
2,369Astrana Health Inc 2656.5K $
2,370Enovix Corp 1,2526.5K $
2,371Weyco Group Inc 2026.5K $
2,372Hawthorn Bancshares Inc 1926.5K $
2,373Mister Car Wash Inc 9276.5K $
2,374Verastem Inc 1,2196.5K $
2,375York Space Systems Inc 2916.5K $
2,376Coastal Financial Corp/WA 846.4K $
2,377SkyWater Technology Inc 2316.3K $
2,378Insperity Inc 2346.3K $
2,379Taysha Gene Therapies Inc 1,4116.3K $
2,380Designer Brands Inc 1,1066.3K $
2,381Evolent Health Inc 2,7416.2K $
2,382Flotek Industries Inc 3686.2K $
2,383USANA Health Sciences Inc 3576.2K $
2,384Citizens Community Bancorp Inc/WI 3146.2K $
2,385Utah Medical Products Inc 1006.2K $
2,386Ardent Health Inc 7246.2K $
2,387Tonix Pharmaceuticals Holding Corp 4506.2K $
2,388Oportun Financial Corp 1,3416.2K $
2,389Reservoir Media Inc 6316.2K $
2,390Appian Corp 2566.2K $
2,391Trupanion Inc 2416.2K $
2,392HDFC Bank Ltd 2476.1K $
2,393American Outdoor Brands Inc 6576.1K $
2,394Corvus Pharmaceuticals Inc 4186.1K $
2,395Community Health Systems Inc 2,0786.1K $
2,396Lumexa Imaging Holdings Inc 7106.1K $
2,397Methode Electronics Inc 1,1066.1K $
2,398Palladyne AI Corp 1,0026.1K $
2,399ADTRAN Holdings Inc 4836.1K $
2,400Evolv Technologies Holdings Inc 9996K $