STRL — STERLING CONSTRUCTION CO INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in STERLING CONSTRUCTION CO INC (STRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2025 Q3)
Avg. % of fund
0.11%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,338 -4 -0.1% 0.18% $1.1M $339.68
2024 Q3 REDUCED 3,342 -1,980 -37.2% 0.11% $485K $145.02
2023 Q4 REDUCED 5,322 -6,797 -56.1% 0.12% $468K $87.93
2018 Q1 INITIATED 12,119 — — 0.03% $139K —
% of Fund (quarterly)    STRL price (monthly, adj. close)

Other funds also holding STRL

As of 2025 Q4 — sorted by position size

Guardian Wealth Management, Inc. 3Y 6.03% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 3.63% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 3.55% Bridge City Capital, LLC 3Y 7Y 2.36% Aperture Investors, LLC 3Y 2.31% Legacy Bridge, LLC 3Y 7Y 2.29% Rithm Capital Corp. 2.14% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 2.09% MRP Capital Investments, LLC 3Y 2.07% G2 Investment Partners Management LLC 3Y 7Y 1.93%
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