Sterling Capital Management’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Sell	31,160 -683	-2%	-$81.3K	0.06%	238
2025 Q4	$3.92M	Sell	31,843 -3,237	-9%	-$437K	0.06%	231
2025 Q3	$5.47M	Buy	35,080 +311	+0.9%	+$44.6K	0.08%	165
2025 Q2	$4.27M	Buy	34,769 +1,823	+6%	+$222K	0.06%	223
2025 Q1	$3.97M	Sell	32,946 -624	-2%	-$79.6K	0.06%	212
2024 Q4	$4.35M	Sell	33,570 -312	-0.9%	-$40K	0.06%	247
2024 Q3	$3.83M	Buy	+33,882	New	+$3.56M	0.05%	265
2017 Q1	–	Sell	-11,516	Closed	-$841K	–	964
2016 Q4	$841K	Sell	11,516 -1,792	-13%	-$122K	0.01%	649
2016 Q3	$850K	Hold	13,308	–	–	0.01%	569
2016 Q2	$761K	Sell	13,308 -13,429	-50%	-$722K	0.01%	594
2016 Q1	$1.46M	Sell	26,737 -3,871	-13%	-$184K	0.01%	442
2015 Q4	$1.45M	Hold	30,608	–	–	0.01%	448
2015 Q3	$1.56M	Hold	30,608	–	–	0.01%	427
2015 Q2	$1.46M	Sell	30,608 -1,424	-4%	-$69.4K	0.01%	368
2015 Q1	$1.59M	Buy	+32,032	New	+$1.51M	0.01%	355