Titelia

Holdings of Sterling Capital Management LLC

2922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 14.3 %
  • Industrials 10.7 %
  • Health care 7.7 %
  • Consumer discretionary 6.5 %
  • Communication 5.5 %
  • Funds 4.5 %
  • Consumer staples 3.3 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.3 %
  • IL 0.3 %
  • FR 0.3 %
  • JP 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • CH 0.1 %
  • SE 0.1 %
  • SG 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8084.5B $97.99 %
2GB2314.7M $0.32 %
3IL214.3M $0.31 %
4FR1412M $0.26 %
5JP1710.1M $0.22 %
6TW18.2M $0.18 %
7NL76.6M $0.14 %
8DK56M $0.13 %
9DE105.4M $0.12 %
10CH43.4M $0.07 %
11SE62.9M $0.06 %
12SG21.9M $0.04 %

Positions

RankCompanySharesValueWeight
2,501Microvast Holdings Inc 3,2304.8K $
2,502First Western Financial Inc 1974.8K $
2,503ArriVent Biopharma Inc 2094.8K $
2,504Talkspace Inc 9304.8K $
2,505Hallador Energy Co 2954.8K $
2,506BRT Apartments Corp 3594.8K $
2,507Ironwood Pharmaceuticals Inc 1,3534.7K $
2,508CF Bankshares Inc 1704.7K $
2,509Kronos Worldwide Inc 7224.7K $
2,510Universal Logistics Holdings Inc 2244.7K $
2,511Modiv Industrial Inc 3304.7K $
2,512loanDepot Inc 3,3274.7K $
2,513SELLAS Life Sciences Group Inc 1,1164.7K $
2,514Arcturus Therapeutics Holdings Inc 6114.7K $
2,515Barnes & Noble Education Inc 5334.7K $
2,516Barrett Business Services Inc 1614.7K $
2,517Clover Health Investments Corp 2,6484.7K $
2,518EVI Industries Inc 2264.7K $
2,519ACV Auctions Inc 1,0914.6K $
2,520BCB Bancorp Inc 5144.6K $
2,521Medallion Financial Corp. 5384.6K $
2,522Evommune Inc 2004.6K $
2,523Legalzoom.com Inc 8084.6K $
2,524Seven & i Holdings Co Ltd 3434.6K $
2,525Rimini Street Inc 1,3934.6K $
2,526Aveanna Healthcare Holdings Inc 7084.6K $
2,527XOMA Royalty Corp 1454.5K $
2,528Quanterix Corp 1,2754.5K $
2,529Sprinklr Inc 7484.5K $
2,530Stagwell Inc 7084.5K $
2,531Hamilton Beach Brands Holding Co 2334.4K $
2,532Richardson Electronics Ltd/United States 4014.4K $
2,533Quantum-Si Inc 5,6724.4K $
2,534Coherus Oncology Inc 2,5954.4K $
2,535Grid Dynamics Holdings Inc 7694.4K $
2,536Power Solutions International Inc 724.4K $
2,537PureCycle Technologies Inc 8434.4K $
2,538BV Financial Inc 2284.4K $
2,539Amplitude Inc 6384.4K $
2,540Inseego Corp 3914.3K $
2,541Fate Therapeutics Inc 3,6004.3K $
2,542Braemar Hotels & Resorts Inc 1,8254.3K $
2,543Lindblad Expeditions Holdings Inc 2484.3K $
2,544QuinStreet Inc 3544.3K $
2,545Funko Inc 1,3484.2K $
2,546Sionna Therapeutics Inc 1054.2K $
2,547Playtika Holding Corp 1,5124.2K $
2,548Carriage Services Inc 924.2K $
2,549Ramaco Resources Inc 2714.2K $
2,550Open Lending Corp 3,3484.2K $
2,551Ategrity Specialty Holdings LLC 2114.2K $
2,552ECB Bancorp Inc/MD 2484.1K $
2,553Black Rock Coffee Bar Inc 3214.1K $
2,554Schrodinger Inc/United States 3654.1K $
2,555Finward Bancorp 1144.1K $
2,556SR Bancorp Inc 2454.1K $
2,557Eton Pharmaceuticals Inc 1674.1K $
2,558Westwood Holdings Group Inc 2474.1K $
2,559SB Financial Group Inc 1904K $
2,560Douglas Elliman Inc 2,4274K $
2,561Energy Vault Holdings Inc 1,2064K $
2,562Friedman Industries Inc 2234K $
2,563Landmark Bancorp Inc/Manhattan KS 1583.9K $
2,564Cantaloupe Inc 3613.9K $
2,565LendingTree Inc 903.9K $
2,566Resources Connection Inc 1,0343.9K $
2,567Eastern Co/The 1903.8K $
2,568Calavo Growers Inc 1493.8K $
2,569Bassett Furniture Industries Inc 2703.8K $
2,570Beta Bionics Inc 3783.8K $
2,571Riverview Bancorp Inc 6763.7K $
2,572Innovage Holding Corp 4633.7K $
2,573TrueBlue Inc 9483.7K $
2,574Heron Therapeutics Inc 4,6273.7K $
2,575Superior Group of Cos Inc 3633.7K $
2,576Medifast Inc 3573.6K $
2,577SEMrush Holdings Inc 3043.6K $
2,578Asana Inc 5673.6K $
2,579Mama's Creations Inc 2363.6K $
2,580Ascent Industries Co 2723.6K $
2,581Hertz Global Holdings Inc 7753.6K $
2,582Accel Entertainment Inc 3263.6K $
2,583OneWater Marine Inc 3763.6K $
2,584ACRES Commercial Realty Corp 1833.5K $
2,585Root Inc/OH 803.5K $
2,586PagerDuty Inc 5673.5K $
2,587FTAI Infrastructure Inc 7123.5K $
2,588eXp World Holdings Inc 5853.5K $
2,589PrimeEnergy Resources Corp 153.5K $
2,590RE/MAX Holdings Inc 6063.5K $
2,591JELD-WEN Holding Inc 2,8143.5K $
2,592Saul Centers Inc 1073.5K $
2,593Sweetgreen Inc 6713.5K $
2,594Richmond Mutual BanCorp Inc 2563.5K $
2,595GCI Liberty Inc 943.5K $
2,596Lands' End Inc 3053.4K $
2,597New Fortress Energy Inc 5,8113.4K $
2,598Aeva Technologies Inc 2603.4K $
2,599TechTarget Inc 8793.4K $
2,600Falcon's Beyond Global Inc 2413.4K $