CTS Corporation
DE ˙ DB ˙ US1265011056
56,50 € ↓ -1,00 (-1,74%)
2026-06-05
DEL PRIS
SecurityDE:XT1 / CTS Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership844 shares
Latest Disclosed Value $ 40,309
Sterling Capital Management LLC reports 42.31% decrease in ownership of XT1 / CTS Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 844 shares of CTS Corporation (DE:XT1) valued at $34,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,463 shares of CTS Corporation. This represents a change in shares of -42.31% during the quarter. The current value of the position is $47,686 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F CTS COM 126501105 844 -619 -42.31 40 -35.48 0.0006
2026-02-13 2025-12-31 13F CTS COM 126501105 1,463 -274 -15.77 63 -10.14 0.0010
2025-11-12 2025-09-30 13F CTS COM 126501105 1,737 1,043 150.29 69 137.93 0.0010
2025-08-08 2025-06-30 13F/A-1 CTS COM 126501105 694 555 399.28 30 480.00 0.0004
2025-08-06 2025-06-30 13F CTS COM 126501105 694 555 30 0.0004
2025-05-13 2025-03-31 13F CTS COM 126501105 139 -100 -41.84 6 -58.33 0.0001
2025-02-13 2024-12-31 13F CTS COM 126501105 239 190 387.76 13 500.00 0.0002
2024-11-12 2024-09-30 13F CTS COM 126501105 49 49 2 0.0000
2014-11-14 2014-09-30 13F CTS CORP COM COM 126501105 0 -29,965 -100.00 0 -100.00
2014-08-15 2014-06-30 13F CTS CORP COM COM 126501105 29,965 792 2.71 560 -8.05 0.0048
2014-05-16 2014-03-31 13F CTS CORP COM COM 126501105 29,173 586 2.05 609 7.03 0.0052
2014-02-14 2013-12-31 13F CTS CORP COM COM 126501105 28,587 2,243 8.51 569 37.11 0.0052
2013-11-15 2013-09-30 13F CTS CORP COM COM 126501105 26,344 -2,527 -8.75 415 5.33 0.0049
2013-08-13 2013-06-30 13F CTS CORP COM COM 126501105 28,871 28,871 394 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.