Sterling Capital Management LLC Sells in Q3 2024

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WDIV
Spdr S&P Global Dividend ETF

ETFs
-20.8K
- 99.9%
$59.25 - $67.03 $1.23M - $1.4M
20 $1.33M
ZNGA
Zynga Inc.

Communication Services
-12.4K
Closed
N/A
0 $0
RM
Regional Management Corp.

Financial Services
-31.5K
- 99.92%
$26.92 - $33.53 $848K - $1.06M
25 $818K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-49.2K
- 99.83%
$4.75 - $6.9 $233K - $339K
85 $464K
NGVT
Ingevity Corp

Basic Materials
-16.7K
- 99.78%
$32.91 - $47.24 $549K - $788K
36 $1.4M
ZUMZ
Zumiez Inc

Consumer Cyclical
-41.6K
- 99.85%
$18.66 - $29.11 $776K - $1.21M
62 $1.32M
IMAX
Imax Corp

Communication Services
-40K
- 99.89%
$16.51 - $21.95 $660K - $877K
44 $902K
HNRG
Hallador Energy CO

Energy
-195K
- 99.96%
$5.34 - $9.7 $1.04M - $1.89M
79 $745K
ULH
Universal Logistics Holdings, Inc.

Industrials
-26.9K
- 99.94%
$37.88 - $45.09 $1.02M - $1.21M
16 $690K
PFMT
Performant Financial Corp

Industrials
-333K
- 99.96%
$2.45 - $3.96 $816K - $1.32M
120 $449K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-80.7K
- 99.91%
$5.17 - $6.96 $417K - $562K
75 $434K
RCII
Rent A Center Inc De

Industrials
-62.6K
- 99.91%
N/A
55 $1.76M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-64.6K
- 99.88%
$8.27 - $13.92 $534K - $900K
80 $1.02M
DIV
Global X Superdividend Us ETF

ETFs
-44.2K
- 99.86%
$17.18 - $17.18 $759K - $759K
64 $1.2M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-67.2K
- 99.75%
$6.53 - $7.92 $439K - $532K
170 $1.19M
TITN
Titan Machinery Inc.

Industrials
-51K
- 99.87%
$12.89 - $17.89 $658K - $913K
66 $919K
SMPL
Simply Good Foods CO

Consumer Defensive
-101K
- 99.91%
$31.31 - $37.21 $3.18M - $3.78M
93 $3.23M
WLDN
Willdan Group, Inc.

Industrials
-41.6K
- 99.89%
$29.09 - $41.12 $1.21M - $1.71M
44 $1.8M
BKE
Buckle Inc

Consumer Cyclical
-50.6K
- 99.94%
$35.9 - $44.62 $1.82M - $2.26M
32 $1.41M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-72.9K
- 99.86%
$15.0 - $17.11 $1.09M - $1.25M
102 $1.68M
OXM
Oxford Industries Inc

Consumer Cyclical
-24.8K
- 99.89%
$81.88 - $106.5 $2.03M - $2.64M
27 $2.34M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-20K
- 99.85%
$52.92 - $64.91 $1.06M - $1.3M
30 $1.72M
PRAA
Pra Group Inc

Financial Services
-70.8K
- 99.81%
$19.08 - $26.65 $1.35M - $1.89M
137 $3.06M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-42.6K
- 99.8%
N/A
84 $1.56M
CLDT
Chatham Lodging Trust

Real Estate
-28.3K
- 99.47%
$7.72 - $9.14 $218K - $259K
152 $1.3M
UCTT
Ultra Clean Holdings, Inc.

Technology
-64.1K
- 99.93%
$32.7 - $56.18 $2.1M - $3.6M
46 $1.84M
AMSF
Amerisafe Inc

Financial Services
-19.4K
- 99.75%
$43.82 - $43.82 $850K - $850K
49 $2.37M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-14K
- 99.91%
$174.81 - $215.18 $2.45M - $3.01M
12 $2.25M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-124K
- 99.82%
$8.1 - $10.79 $1M - $1.34M
228 $2.4M
NAVI
Navient Corp

Financial Services
-237K
- 99.89%
$14.08 - $16.93 $3.34M - $4.02M
267 $4.16M
EBF
Ennis, Inc.

Industrials
-50.5K
- 99.82%
$21.25 - $25.25 $1.07M - $1.27M
89 $2.16M
INN
Summit Hotel Properties, Inc.

Real Estate
-101K
- 99.64%
$5.67 - $7.0 $574K - $709K
369 $2.53M
SVC
Service Properties Trust

Real Estate
-48.5K
- 98.81%
$4.32 - $6.1 $210K - $296K
585 $2.67M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-89.9K
- 99.81%
$8.13 - $13.19 $731K - $1.19M
170 $2.23M
OII
Oceaneering International Inc

Energy
-72.3K
- 99.86%
$22.41 - $30.02 $1.62M - $2.17M
103 $2.56M
DLX
Deluxe Corp

Communication Services
-28.6K
- 99.46%
$18.84 - $24.59 $538K - $703K
155 $3.02M
KWR
Quaker Chemical Corp

Basic Materials
-4.62K
- 99.7%
$157.95 - $192.14 $730K - $888K
14 $2.36M
DK
Delek Us Holdings, Inc.

Energy
-45.8K
- 99.61%
$18.74 - $24.97 $858K - $1.14M
180 $3.38M
VVX
V2 X, Inc.

Industrials
-11.7K
- 99.63%
$45.75 - $57.09 $537K - $670K
43 $2.4M
BL
Blackline, Inc.

Technology
-24.9K
- 99.76%
$43.75 - $55.15 $1.09M - $1.37M
59 $3.25M
BCO
Brinks CO

Industrials
-38.1K
- 99.88%
$93.97 - $115.64 $3.58M - $4.4M
46 $5.32M
WNC
Wabash National Corp

Industrials
-58.2K
- 99.73%
$18.52 - $23.75 $1.08M - $1.38M
157 $3.01M
CNOB
Connect One Bancorp, Inc.

Financial Services
-48.1K
- 99.73%
$18.2 - $26.25 $875K - $1.26M
130 $3.26M
RWT
Redwood Trust Inc

Real Estate
-74.8K
- 99.38%
$6.37 - $8.08 $476K - $604K
466 $3.6M
MMI
Marcus & Millichap, Inc.

Real Estate
-24.5K
- 99.66%
$30.23 - $40.7 $742K - $999K
83 $3.29M
IMKTA
Ingles Markets Inc

Consumer Defensive
-33.8K
- 99.85%
$67.82 - $81.05 $2.29M - $2.74M
51 $3.81M
UNFI
United Natural Foods Inc

Consumer Defensive
-80.7K
- 99.74%
$11.93 - $16.94 $962K - $1.37M
210 $3.53M
CORT
Corcept Therapeutics Inc

Healthcare
-82.8K
- 99.9%
$29.51 - $46.26 $2.44M - $3.83M
83 $3.84M
EFC
Ellington Financial Inc.

Real Estate
-57.9K
- 99.5%
$11.87 - $13.38 $687K - $775K
289 $3.73M
Activity Summary
Buys All Purchases 2761 New Holdings 2622 Increased Positions 139 Sells All Sells 691 Reductions 513 Sold out 178 Options Calls 0 Puts 0
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