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
CRMT
Americas Carmart Inc

Consumer Cyclical
-100
- 44.25%
$38.0 - $51.15 $3.8K - $5.12K
126 $5.72M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-789
- 46.11%
$4.63 - $6.18 $3.65K - $4.88K
922 $4.27M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.23K
- 45.49%
N/A
1.47K $4.48M
CLFD
Clearfield, Inc.

Technology
-178
- 46.11%
$27.28 - $41.12 $4.86K - $7.32K
208 $6.18M
BSRR
Sierra Bancorp

Financial Services
-191
- 45.91%
$27.52 - $32.22 $5.26K - $6.15K
225 $6.27M
OABI
Omniab Inc Com
-1.15K
- 43.75%
N/A
1.48K $3.54M
SD
Sandridge Energy Inc

Energy
-476
- 46.17%
$10.94 - $12.67 $5.21K - $6.03K
555 $6.34M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-684
- 39.31%
$7.6 - $8.96 $5.2K - $6.13K
1.06K $8.33M
CVGW
Calavo Growers Inc

Consumer Defensive
-208
- 45.92%
$21.47 - $25.5 $4.47K - $5.3K
245 $5.88M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-680
- 46.13%
$3.38 - $6.04 $2.3K - $4.11K
794 $2.68M
GMRE
Global Medical Reit Inc.

Real Estate
-877
- 45.09%
$7.52 - $9.08 $6.6K - $7.96K
1.07K $9.35M
RGNX
Regenxbio Inc.

Healthcare
-673
- 45.63%
$5.92 - $8.7 $3.98K - $5.86K
802 $5.73M
FFIC
Flushing Financial Corp

Financial Services
-332
- 37.64%
$12.7 - $15.14 $4.22K - $5.03K
550 $6.99M
IRBT
Irobot Corp

Consumer Cyclical
-374
- 41.05%
$2.7 - $12.7 $1.01K - $4.75K
537 $1.45M
GEFB
Greif, Inc. Cl B
-72
- 46.45%
N/A
83 $4.92M
YORW
York Water CO

Utilities
-184
- 45.89%
$30.03 - $35.0 $5.53K - $6.44K
217 $7.53M
PZZA
Papa Johns International Inc

Consumer Cyclical
-136
- 42.63%
$36.01 - $51.28 $4.9K - $6.97K
183 $7.52M
LAND
Gladstone Land Corp

Real Estate
-496
- 46.1%
$10.4 - $11.84 $5.16K - $5.87K
580 $6.1M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-1.9K
- 46.13%
$1.4 - $2.84 $2.66K - $5.39K
2.22K $3.23M
AMOT
Allied Motion Technologies Inc

Technology
-204
- 46.15%
N/A
238 $5.23M
Lifezone Metals LTD
-539
- 46.11%
N/A
630 $2.63M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-19
- 42.22%
$167.94 - $220.1 $3.19K - $4.18K
26 $4.48M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-531
- 42.51%
$7.55 - $8.77 $4.01K - $4.66K
718 $5.77M
SFST
Southern First Bancshares Inc

Financial Services
-114
- 46.15%
$31.88 - $38.5 $3.63K - $4.39K
133 $4.38M
PRA
Proassurance Corp

Financial Services
-752
- 46.11%
$13.99 - $23.35 $10.5K - $17.6K
879 $20.5M
MBI
Mbia Inc

Financial Services
-660
- 46.15%
$4.98 - $7.33 $3.29K - $4.84K
770 $3.84M
ARIS
Aris Water Solutions, Inc.

Utilities
-372
- 46.1%
$23.34 - $33.33 $8.68K - $12.4K
435 $13.9M
REVG
Rev Group, Inc.

Industrials
-167
- 41.54%
$27.3 - $35.58 $4.56K - $5.94K
235 $7.43M
GRNT
Granite Ridge Resources, Inc.
-779
- 46.18%
$5.29 - $6.89 $4.12K - $5.37K
908 $5.52M
Choiceone Financial Svcs Inc
-123
- 46.07%
N/A
144 $4.14M
TBI
True Blue, Inc.

Industrials
-453
- 47.38%
N/A
503 $2.67M
UTZ
Utz Brands, Inc.

Consumer Defensive
-300
- 42.37%
$13.18 - $15.15 $3.95K - $4.55K
408 $5.75M
RGR
Sturm Ruger & CO Inc

Industrials
-174
- 45.43%
N/A
209 $8.21M
TBPH
Theravance Biopharma, Inc.

Healthcare
-534
- 45.41%
$8.44 - $10.47 $4.51K - $5.59K
642 $5.73M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-295
- 46.83%
$18.91 - $23.7 $5.58K - $6.99K
335 $7.94M
UHAL
Amerco

Industrials
-63
- 19.81%
$62.22 - $74.71 $3.92K - $4.71K
255 $16.7M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-209
- 45.24%
$19.72 - $23.56 $4.12K - $4.92K
253 $4.99M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-253
- 6.95%
$96.27 - $116.36 $24.4K - $29.4K
3.39K $394M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-605
- 43.94%
$5.39 - $8.43 $3.26K - $5.1K
772 $4.18M
ZWS
Zurn Water Solutions Corp

Industrials
-110
- 28.65%
$32.38 - $39.44 $3.56K - $4.34K
274 $9.04M
FSLY
Fastly, Inc.

Technology
-364
- 38.4%
$6.33 - $10.92 $2.3K - $3.97K
584 $3.7M
THRD
Third Harmonic Bio, Inc.

Healthcare
-257
- 40.47%
$3.25 - $11.17 $835 - $2.87K
378 $1.31M
Septerna Inc
-109
- 40.98%
N/A
157 $909K
MOV
Movado Group Inc

Consumer Cyclical
-224
- 46.28%
$16.72 - $20.24 $3.75K - $4.53K
260 $4.35M
CIVB
Civista Bancshares, Inc.

Financial Services
-227
- 46.14%
$18.84 - $22.06 $4.28K - $5.01K
265 $5.18M
RGP
Resources Connection, Inc.

Industrials
-472
- 45.52%
$6.54 - $9.08 $3.09K - $4.29K
565 $3.7M
DBI
Designer Brands Inc.

Consumer Cyclical
-773
- 56.75%
$3.25 - $5.93 $2.51K - $4.58K
589 $2.15M
Community West Bancshares
-251
- 46.22%
N/A
292 $5.4M
UNTY
Unity Bancorp Inc

Financial Services
-109
- 47.19%
$39.98 - $50.05 $4.36K - $5.46K
122 $4.97M
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
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