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
2,701Arhaus Inc 3322.3K $
2,702Phoenix Education Partners Inc 702.2K $
2,703AIRO Group Holdings Inc 2892.2K $
2,704Franklin Street Properties Corp 3,2972.2K $
2,705Cerus Corp 1,2012.2K $
2,706Lucid Diagnostics Inc 1,9002.2K $
2,707Blend Labs Inc 1,2792.2K $
2,708Ibotta Inc 722.2K $
2,709Natural Grocers by Vitamin Cottage Inc 832.1K $
2,710Forrester Research Inc 3792.1K $
2,711908 Devices Inc 3482.1K $
2,712Montauk Renewables Inc 1,8462.1K $
2,713American Vanguard Corp 8462.1K $
2,714Getty Images Holdings Inc 2,6372.1K $
2,715Hain Celestial Group Inc/The 2,9962.1K $
2,716Atlanta Braves Holdings Inc 442.1K $
2,717Cardiff Oncology Inc 1,2762.1K $
2,718Gogo Inc 5132.1K $
2,719Climb Global Solutions Inc 1042.1K $
2,720NeuroPace Inc 1562.1K $
2,721NVE Corp 312K $
2,722Net Power Inc 1,2992K $
2,723Lightbridge Corp 1902K $
2,724MediaAlpha Inc 2172K $
2,725ThredUp Inc 6142K $
2,726LifeMD Inc 5572K $
2,727Torrid Holdings Inc 1,1172K $
2,728Weave Communications Inc 4282K $
2,729Mammoth Energy Services Inc 8032K $
2,730Groupon Inc 1652K $
2,731Sprout Social Inc 3442K $
2,732Cartesian Therapeutics Inc 3131.9K $
2,733Dave & Buster's Entertainment Inc 1771.9K $
2,734Frequency Electronics Inc 431.9K $
2,735Lument Finance Trust Inc 1,5101.9K $
2,736Silvaco Group Inc 2681.9K $
2,737eGain Corp 2391.9K $
2,738TSS INC 1441.9K $
2,739DocGo Inc 2,9761.9K $
2,740Candel Therapeutics Inc 3711.8K $
2,741Jack in the Box Inc 1881.8K $
2,742Via Transportation Inc 1211.8K $
2,743Delcath Systems Inc 1941.8K $
2,744Cadiz Inc 3571.8K $
2,745Faraday Future Intelligent Electric Inc 6,3721.8K $
2,746fuboTV Inc 1851.7K $
2,747Biglari Holdings Inc 11.7K $
2,748Anavex Life Sciences Corp 5611.7K $
2,749Telkom Indonesia Persero Tbk PT 921.7K $
2,750SWK Holdings Corp. 1011.7K $
2,751HireQuest Inc 1691.7K $
2,752TTEC Holdings Inc 6671.7K $
2,753Unisys Corp 7951.6K $
2,754Franklin Covey Co 1041.6K $
2,755NL Industries Inc 2791.6K $
2,756ClearPoint Neuro Inc 1771.6K $
2,757Codexis Inc 9801.6K $
2,758Oncology Institute Inc/The 5181.6K $
2,759Monopar Therapeutics Inc 291.6K $
2,760CS Disco Inc 4141.6K $
2,761Karat Packaging Inc 561.6K $
2,762Eve Holding Inc 6261.6K $
2,763Abeona Therapeutics Inc 3461.6K $
2,764Gaia Inc 5531.5K $
2,765Niagen Bioscience Inc 3391.5K $
2,766Evolus Inc 3631.5K $
2,767RxSight Inc 2421.5K $
2,768SBC Medical Group Holdings Inc 3521.5K $
2,769Lifecore Biomedical Inc 3871.4K $
2,770Outset Medical Inc 3751.4K $
2,771Kingsway Financial Services Inc 1371.4K $
2,772Evolution Petroleum Corp 3041.4K $
2,773Playstudios Inc 2,9591.4K $
2,774European Wax Center Inc 2371.4K $
2,775BK Technologies Corp 181.3K $
2,776Benitec Biopharma Inc 1261.3K $
2,777Atrium Therapeutics Inc 1001.3K $
2,778Sky Harbour Group Corp 1381.3K $
2,779PAMT CORP 1571.3K $
2,780Paysign Inc 2231.3K $
2,781Sony Financial Group Inc 2901.3K $
2,782National Research Corp 771.3K $
2,783Clipper Realty Inc 4321.3K $
2,784Kingstone Cos Inc 891.3K $
2,785Transcontinental Realty Investors Inc 371.3K $
2,786Simulations Plus Inc 1091.3K $
2,787Backblaze Inc 3691.3K $
2,788OppFi Inc 1601.2K $
2,789Selectquote Inc 1,9571.2K $
2,790eHealth Inc 9531.2K $
2,791Definitive Healthcare Corp 9941.2K $
2,792MarketWise Inc 651.2K $
2,793US Gold Corp 801.2K $
2,794KORU Medical Systems Inc 2811.2K $
2,795Vuzix Corp 5251.2K $
2,796LENZ Therapeutics Inc 1301.2K $
2,797Barclays Bank plc 331.2K $
2,798Marine Products Corp 1621.2K $
2,799Carlsmed Inc 1301.2K $
2,800Inspired Entertainment Inc 1621.2K $

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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