Sterling Capital Management LLC Reduced Holdings in Q1 2025

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-592
- 46.11%
$16.3 - $17.47 $9.65K - $10.3K
692 $11.3M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1.83K
- 46.12%
$5.56 - $6.2 $10.2K - $11.4K
2.14K $12M
VSAT
Viasat Inc

Technology
-1.83K
- 46.13%
$7.51 - $11.81 $13.7K - $21.6K
2.14K $22.2M
CNOB
Connect One Bancorp, Inc.

Financial Services
-535
- 46.12%
$21.51 - $27.55 $11.5K - $14.7K
625 $15.2M
WLFC
Willis Lease Finance Corp

Industrials
-43
- 46.74%
$152.01 - $217.5 $6.54K - $9.35K
49 $7.74M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-122
- 39.1%
$43.29 - $69.32 $5.28K - $8.46K
190 $8.31M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-1.33K
- 46.12%
$3.58 - $6.19 $4.74K - $8.2K
1.55K $6.42M
NOVA
Sunnova Energy International Inc.

Technology
-1.53K
- 43.92%
$0.3 - $4.51 $458 - $6.89K
1.95K $726K
MDXG
Mimedx Group, Inc.

Healthcare
-923
- 44.83%
$7.54 - $9.28 $6.96K - $8.57K
1.14K $8.63M
HBNC
Horizon Bancorp Inc

Financial Services
-640
- 46.11%
$15.0 - $17.76 $9.6K - $11.4K
748 $11.3M
CAL
Caleres Inc

Consumer Cyclical
-371
- 47.87%
$15.27 - $22.49 $5.67K - $8.34K
404 $6.96M
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.91K
- 46.12%
$5.48 - $6.23 $10.5K - $11.9K
2.23K $12.4M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.31K
- 43.18%
$1.41 - $4.58 $1.85K - $6.02K
1.73K $2.54M
VIR
Vir Biotechnology, Inc.

Healthcare
-1.3K
- 45.4%
$6.48 - $12.48 $8.44K - $16.2K
1.57K $10.1M
AVXL
Anavex Life Sciences Corp.

Healthcare
-816
- 45.61%
$7.85 - $13.46 $6.41K - $11K
973 $8.35M
Liberty Media Corp Liberty C
-162
- 5.82%
N/A
2.62K $179M
KOP
Koppers Holdings Inc.

Basic Materials
-287
- 45.92%
$27.81 - $32.34 $7.98K - $9.28K
338 $9.46M
SAH
Sonic Automotive Inc

Consumer Cyclical
-151
- 44.81%
$55.11 - $75.24 $8.32K - $11.4K
186 $10.6M
AMBC
Ambac Financial Group Inc

Financial Services
-605
- 43.53%
$8.25 - $12.41 $4.99K - $7.51K
785 $6.87M
OPCH
Option Care Health, Inc.

Healthcare
-1.3K
- 43.97%
$22.7 - $35.2 $29.5K - $45.7K
1.66K $57.8M
PWFL
Power Fleet, Inc.

Technology
-1.3K
- 42.94%
N/A
1.73K $9.48M
AVO
Mission Produce, Inc.

Consumer Defensive
-562
- 45.84%
$9.76 - $14.18 $5.49K - $7.97K
664 $6.96M
INDI
Indie Semiconductor, Inc.

Technology
-1.59K
- 43.28%
$2.04 - $4.66 $3.25K - $7.42K
2.09K $4.25M
Intuitive Machines Inc
-181
- 20.85%
N/A
687 $5.12M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-485
- 7.8%
$13.31 - $18.41 $6.46K - $8.93K
5.73K $81.3M
CCRN
Cross Country Healthcare Inc

Healthcare
-485
- 47.18%
$14.8 - $18.25 $7.18K - $8.85K
543 $8.09M
AIV
Apartment Investment & Management CO

Real Estate
-1.12K
- 45.96%
$8.54 - $9.12 $9.57K - $10.2K
1.32K $11.6M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-4.04K
- 46.13%
$1.14 - $2.1 $4.61K - $8.49K
4.72K $5.57M
HSC
Harsco Corp

Industrials
-1.17K
- 46.12%
N/A
1.37K $9.1M
NNN
National Retail Properties, Inc.

Real Estate
-712
- 6.42%
$38.0 - $43.19 $27.1K - $30.8K
10.4K $442M
Nb Bancorp Inc
-575
- 46.11%
N/A
672 $12.1M
ETWO
E2open Parent Holdings, Inc.

Technology
-3.02K
- 46.12%
$2.0 - $2.92 $6.05K - $8.83K
3.53K $7.06M
GDOT
Green Dot Corp

Financial Services
-776
- 45.57%
$6.34 - $10.57 $4.92K - $8.2K
927 $7.82M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-565
- 45.79%
$7.17 - $12.89 $4.05K - $7.28K
669 $4.8M
VREX
Varex Imaging Corp

Healthcare
-563
- 45.33%
$11.52 - $15.2 $6.49K - $8.56K
679 $7.88M
LTC
Ltc Properties Inc

Real Estate
-637
- 4.63%
$33.46 - $36.14 $21.3K - $23K
13.1K $466M
CERT
Certara, Inc.

Healthcare
-482
- 6.69%
$9.9 - $14.25 $4.77K - $6.87K
6.73K $66.6M
TRST
Trustco Bank Corp N Y

Financial Services
-276
- 46.31%
$29.65 - $34.34 $8.18K - $9.48K
320 $9.75M
RLAY
Relay Therapeutics, Inc.

Healthcare
-1.65K
- 42.98%
$2.62 - $4.92 $4.32K - $8.11K
2.19K $5.73M
MSBI
Midland States Bancorp, Inc.

Financial Services
-303
- 46.05%
$17.12 - $25.0 $5.19K - $7.58K
355 $6.08M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-269
- 41.71%
$41.81 - $57.17 $11.2K - $15.4K
376 $19.2M
NUVB
Nuvation Bio Inc.

Healthcare
-2.68K
- 46.13%
$1.76 - $3.25 $4.72K - $8.71K
3.13K $5.51M
ERAS
Erasca, Inc.

Healthcare
-2.52K
- 44.23%
$1.28 - $2.75 $3.22K - $6.92K
3.17K $4.34M
Genedx Holdings Corp
-158
- 44.89%
N/A
194 $17.2M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-366
- 46.21%
$9.04 - $18.31 $3.31K - $6.7K
426 $3.85M
TMST
Timken Steel Corp

Basic Materials
-657
- 47.89%
N/A
715 $9.55M
WSR
Whitestone Reit

Real Estate
-710
- 45.37%
$13.25 - $14.58 $9.41K - $10.4K
855 $12.5M
STNE
Stone Co Ltd.

Technology
-2.02K
- 44.32%
$7.85 - $11.45 $15.8K - $23.1K
2.53K $26.6M
MBIN
Merchants Bancorp

Financial Services
-269
- 46.3%
$34.75 - $43.49 $9.35K - $11.7K
312 $11.5M
Activity Summary
Buys All Purchases 524 New Holdings 35 Increased Positions 489 Sells All Sells 2286 Reductions 2286 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email