Position in FIVE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$414,691
-$186,554 QoQ
Shares Held
1,815
-43.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Sterling Capital Management LLC holds $19,293,467 across 27 Specialty Retail names. FIVE ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
17,282 | $12,578,875 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
5,019 | $2,623,481 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,716 | $1,406,858 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
2,153 | $426,918 | |
| 5 | BBY |
Best Buy Co Inc
|
6,616 | $424,747 | |
| 6 | FIVE |
Five Below, Inc
This page
|
1,815 | $414,691 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
25,878 | $358,410 | |
| 8 | GME |
GameStop Corp.
|
13,748 | $316,753 |
All Filings in FIVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,691 | 1,815 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $601,245 | 3,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $514,996 | 3,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $470,017 | 3,583 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,096 | 762 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $143,375 | 1,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,726 | 1,208 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||