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
MTRX
Matrix Service CO

Industrials
-392
- 46.23%
$11.72 - $15.37 $4.59K - $6.03K
456 $5.67M
ULH
Universal Logistics Holdings, Inc.

Industrials
-62
- 43.36%
$25.66 - $46.59 $1.59K - $2.89K
81 $2.13M
IMMR
Immersion Corp

Technology
-439
- 45.3%
$7.44 - $8.97 $3.27K - $3.94K
530 $4.02M
BCML
Bay Com Corp

Financial Services
-154
- 45.97%
$24.39 - $29.09 $3.76K - $4.48K
181 $4.56M
EHAB
Enhabit, Inc.

Healthcare
-664
- 45.98%
$7.64 - $9.29 $5.07K - $6.17K
780 $6.86M
Fs Bancorp Inc
-99
- 46.26%
N/A
115 $4.37M
DH
Definitive Healthcare Corp.

Healthcare
-806
- 47.19%
$2.59 - $5.55 $2.09K - $4.47K
902 $2.61M
LOB
Live Oak Bancshares, Inc.

Financial Services
-76
- 41.08%
$26.57 - $41.33 $2.02K - $3.14K
109 $2.91M
APEI
American Public Education Inc

Consumer Defensive
-213
- 46.1%
$19.25 - $23.5 $4.1K - $5.01K
249 $5.56M
NEWT
Newtek Business Services Corp.

Financial Services
-318
- 42.68%
$11.86 - $13.34 $3.77K - $4.24K
427 $5.11M
CZFS
Citizens Financial Services Inc

Financial Services
-63
- 45.99%
$55.78 - $65.06 $3.51K - $4.1K
74 $4.3M
Bkv Corporation
-160
- 44.57%
N/A
199 $4.18M
MLNK
Meridian Link, Inc.

Technology
-185
- 43.02%
$18.1 - $21.49 $3.35K - $3.98K
245 $4.54M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-1.14K
- 46.16%
$2.9 - $3.52 $3.31K - $4.02K
1.33K $3.98M
TBK
Triumph Bancorp, Inc.

Financial Services
-28
- 34.57%
N/A
53 $3.06M
SONO
Sonos Inc

Technology
-190
- 36.75%
$10.67 - $15.08 $2.03K - $2.87K
327 $3.49M
Innovex International Inc
-481
- 43.89%
N/A
615 $11M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-914
- 47.09%
$1.59 - $3.24 $1.45K - $2.96K
1.03K $1.63M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-843
- 46.14%
$4.31 - $5.13 $3.63K - $4.32K
984 $4.52M
BVS
Bioventus Inc.

Healthcare
-347
- 44.26%
$8.76 - $11.05 $3.04K - $3.83K
437 $4M
LEU
Centrus Energy Corp

Energy
-58
- 41.13%
$62.21 - $119.74 $3.61K - $6.94K
83 $5.16M
SPOK
Spok Holdings, Inc

Healthcare
-271
- 46.17%
$15.54 - $17.2 $4.21K - $4.66K
316 $5.2M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-67
- 44.08%
$41.54 - $54.76 $2.78K - $3.67K
85 $3.53M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-678
- 54.72%
$2.88 - $5.08 $1.95K - $3.44K
561 $1.62M
PLBC
Plumas Bancorp

Financial Services
-81
- 46.02%
$41.9 - $48.2 $3.39K - $3.9K
95 $4.11M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-784
- 8.33%
$42.3 - $53.69 $33.2K - $42.1K
8.63K $449M
FATE
Fate Therapeutics Inc

Healthcare
-1.6K
- 47.09%
$0.79 - $1.87 $1.26K - $2.99K
1.8K $1.42M
MVBF
Mvb Financial Corp

Financial Services
-170
- 46.2%
$16.91 - $20.73 $2.87K - $3.52K
198 $3.43M
RM
Regional Management Corp.

Financial Services
-108
- 45.57%
$28.98 - $36.94 $3.13K - $3.99K
129 $3.88M
FLNG
Flex Lng Ltd.

Energy
-182
- 44.17%
$21.46 - $26.35 $3.91K - $4.8K
230 $5.29M
STRO
Sutro Biopharma, Inc.

Healthcare
-1.31K
- 47.09%
$0.65 - $2.12 $851 - $2.78K
1.47K $957K
WEYS
Weyco Group Inc

Consumer Cyclical
-91
- 46.67%
$28.88 - $37.07 $2.63K - $3.37K
104 $3.17M
MHLD
Maiden Holdings, Ltd.

Financial Services
-1.41K
- 47.12%
$0.57 - $1.42 $803 - $2K
1.58K $902K
PRTA
Prothena Corp Public LTD CO

Healthcare
-263
- 44.28%
$12.38 - $16.04 $3.26K - $4.22K
331 $4.1M
Korro Bio Inc
-64
- 43.84%
N/A
82 $1.43M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-450
- 42.53%
$3.77 - $6.08 $1.7K - $2.74K
608 $2.33M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-2.37K
- 41.16%
$0.6 - $1.22 $1.42K - $2.89K
3.39K $2.05M
DSGN
Design Therapeutics, Inc.

Healthcare
-463
- 46.07%
$3.68 - $6.66 $1.7K - $3.08K
542 $2.09M
Acelyrin Inc
-1.03K
- 43.95%
N/A
1.31K $3.24M
FRBA
First Bank (Nj) Common Stock

Financial Services
-311
- 46.07%
$13.07 - $15.69 $4.06K - $4.88K
364 $5.39M
VPG
Vishay Precision Group, Inc.

Technology
-180
- 46.51%
$21.32 - $26.64 $3.84K - $4.8K
207 $4.99M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-71
- 46.41%
$41.61 - $47.59 $2.95K - $3.38K
82 $3.41M
NGS
Natural Gas Services Group Inc

Energy
-124
- 45.59%
$20.78 - $29.35 $2.58K - $3.64K
148 $3.25M
Pagaya Technologies LTD A
-514
- 45.29%
N/A
621 $6.51M
PKOH
Park Ohio Holdings Corp

Industrials
-125
- 43.71%
$21.28 - $25.7 $2.66K - $3.21K
161 $3.48M
HBT
Hbt Financial, Inc.

Financial Services
-189
- 46.1%
$20.76 - $25.55 $3.92K - $4.83K
221 $4.95M
INZY
Inozyme Pharma, Inc.

Healthcare
-832
- 47.38%
$0.91 - $3.07 $757 - $2.55K
924 $841K
SSTK
Shutterstock, Inc.

Communication Services
-88
- 43.78%
$17.79 - $34.5 $1.57K - $3.04K
113 $2.11M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-102
- 45.54%
$35.54 - $49.81 $3.63K - $5.08K
122 $4.9M
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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