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
2,401Virginia National Bankshares Corp 1586K $
2,402Alector Inc 2,8066K $
2,403Core Molding Technologies Inc 2696K $
2,404NexPoint Diversified Real Estate Trust 1,2906K $
2,405Seven Hills Realty Trust 7316K $
2,406Octave Specialty Group Inc 1,2916K $
2,407Anika Therapeutics Inc 4136K $
2,408Conduent Inc 4,6686K $
2,409Kingfisher PLC 7976K $
2,410Cricut Inc 1,5936K $
2,411Cogent Communications Holdings Inc 3166K $
2,412Voyager Therapeutics Inc 1,5426K $
2,413Revolve Group Inc 2635.9K $
2,414JAKKS Pacific Inc 2985.9K $
2,415Innventure Inc 1,5155.9K $
2,416Xeris Biopharma Holdings Inc 1,0205.9K $
2,417ProFrac Holding Corp 9515.9K $
2,418Redwire Corp 6895.9K $
2,419Navan Inc 4395.8K $
2,420Escalade Inc 3385.8K $
2,421Repay Holdings Corp 2,2325.8K $
2,422NET Lease Office Properties 5025.8K $
2,423Legacy Housing Corp 2835.8K $
2,424RGC Resources Inc 2625.8K $
2,425GCM Grosvenor Inc 5815.7K $
2,426Accendra Health Inc 2,4965.7K $
2,427CareDx Inc 3275.7K $
2,428Cadre Holdings Inc 1855.7K $
2,429McGraw Hill Inc 4115.6K $
2,430Precigen Inc 1,4485.6K $
2,431First Community Corp/SC 1915.6K $
2,432Shimano Inc 5395.6K $
2,433Ranpak Holdings Corp 1,5545.5K $
2,434CARTESIAN THERAPEUTICS INC 8,2685.5K $
2,435Kforce Inc 1895.5K $
2,436Ohio Valley Banc Corp 1265.5K $
2,437Satellogic Inc 1,0155.5K $
2,438Inhibikase Therapeutics Inc 3,2795.5K $
2,439Life360 Inc 1345.5K $
2,440Webtoon Entertainment Inc 5945.5K $
2,441Acacia Research Corp 1,1325.4K $
2,442Peoples Bancorp of North Carolina Inc 1395.4K $
2,443Proficient Auto Logistics Inc 8025.4K $
2,444Honest Co Inc/The 1,8485.4K $
2,445Serve Robotics Inc 6395.4K $
2,446Limbach Holdings Inc 695.4K $
2,447Mistras Group Inc 3645.4K $
2,448American Integrity Insurance Group Inc 2795.4K $
2,449Iberdrola, S.A. 595.4K $
2,450Vertex Inc 4515.4K $
2,451Commercial Bancgroup Inc 2065.4K $
2,452First Capital Inc 1085.4K $
2,453Perma-Fix Environmental Services Inc 5015.4K $
2,454LINKBANCORP Inc 6425.4K $
2,455Coursera Inc 9195.3K $
2,456Bank7 Corp 1345.3K $
2,457Seaport Entertainment Group Inc 2475.3K $
2,458Graham Corp 675.3K $
2,459Geron Corp 3,5475.3K $
2,460Princeton Bancorp Inc 1565.3K $
2,461Universal Health Realty Income Trust 1305.3K $
2,462Flexsteel Industries Inc 1175.3K $
2,463National Beverage Corp 1565.2K $
2,464CB Financial Services Inc 1535.2K $
2,465OmniAb Inc 3,3075.2K $
2,466Savara Inc 9515.2K $
2,467Entravision Communications Corp 1,7475.2K $
2,468AlTi Global Inc 1,4325.2K $
2,469BlackSky Technology Inc 2065.2K $
2,470SEACOR Marine Holdings Inc 7235.2K $
2,471Tootsie Roll Industries Inc 1215.2K $
2,472Butterfly Network Inc 1,2725.1K $
2,473USCB Financial Holdings Inc 2775.1K $
2,474Gencor Industries Inc 3425.1K $
2,475Eagle Financial Services Inc 1465.1K $
2,476iRadimed Corp 535.1K $
2,477Security National Financial Corp 5385.1K $
2,478HighPeak Energy Inc 7365.1K $
2,479BioLife Solutions Inc 2665.1K $
2,480Immersion Corp 9295.1K $
2,481Pioneer Bancorp Inc/NY 3645.1K $
2,482Aeluma Inc 3865.1K $
2,483Esquire Financial Holdings Inc 475.1K $
2,484Eagle Bancorp Montana Inc 2455K $
2,485Xerox Holdings Corp 3,8985K $
2,486KalVista Pharmaceuticals Inc 2495K $
2,487Acme United Corp 1115K $
2,488CEVA Inc 2665K $
2,489Meridian Corp 2625K $
2,490Concrete Pumping Holdings Inc 6955K $
2,491Digital Turbine Inc 1,7225K $
2,492MainStreet Bancshares Inc 2235K $
2,493Cass Information Systems Inc 1124.9K $
2,494Absci Corp 1,6424.9K $
2,495Wealthfront Corp 5304.9K $
2,496OP Bancorp 3674.9K $
2,497Driven Brands Holdings Inc 3874.9K $
2,498Motorcar Parts of America Inc 4404.9K $
2,499Inogen Inc 7874.9K $
2,500MannKind Corp 1,9834.9K $