Holdings of Sterling Capital Behavioral Small Cap Value Fund
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 80.5M $ including 79.7M $ in equities, 98.9 %
- Positions
- 250 in 12 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tutor Perini Corp | 10,391 | 862.1K $ | 1.07 % |
| 2 | Jackson Financial Inc | 7,867 | 805.5K $ | 1.00 % |
| 3 | Bread Financial Holdings Inc | 7,249 | 785.4K $ | 0.98 % |
| 4 | Ryder System Inc | 2,930 | 772.8K $ | 0.96 % |
| 5 | Viasat Inc | 8,016 | 719.9K $ | 0.89 % |
| 6 | Sanmina Corp | 2,824 | 714.7K $ | 0.89 % |
| 7 | Victoria's Secret & Co | 8,100 | 676.2K $ | 0.84 % |
| 8 | Interface Inc | 17,977 | 644.3K $ | 0.80 % |
| 9 | SM Energy Co | 22,950 | 599K $ | 0.74 % |
| 10 | Matson Inc | 3,010 | 578.6K $ | 0.72 % |
| 11 | Pediatrix Medical Group Inc | 22,686 | 574.6K $ | 0.71 % |
| 12 | NWPX Infrastructure Inc | 3,673 | 550.7K $ | 0.68 % |
| 13 | Millrose Properties Inc | 17,540 | 527.1K $ | 0.65 % |
| 14 | Fulton Financial Corp | 21,070 | 509.7K $ | 0.63 % |
| 15 | OPENLANE Inc | 12,174 | 502.1K $ | 0.62 % |
| 16 | Associated Banc-Corp | 16,260 | 500.3K $ | 0.62 % |
| 17 | Pitney Bowes Inc | 28,536 | 500K $ | 0.62 % |
| 18 | BankUnited Inc | 10,195 | 493.9K $ | 0.61 % |
| 19 | Dana Inc | 17,883 | 486.6K $ | 0.60 % |
| 20 | BLADEX INC | 7,891 | 485.1K $ | 0.60 % |
| 21 | Phinia Inc | 5,849 | 481.8K $ | 0.60 % |
| 22 | NetScout Systems Inc | 10,867 | 473.3K $ | 0.59 % |
| 23 | Apple Hospitality REIT Inc | 27,875 | 468.6K $ | 0.58 % |
| 24 | Constellium SE | 14,580 | 464.7K $ | 0.58 % |
| 25 | Otter Tail Corp | 5,113 | 460.1K $ | 0.57 % |
| 26 | Cathay General Bancorp | 7,355 | 455.9K $ | 0.57 % |
| 27 | Radian Group Inc | 11,988 | 451.6K $ | 0.56 % |
| 28 | Rush Enterprises Inc | 6,140 | 448.1K $ | 0.56 % |
| 29 | Amkor Technology Inc | 5,159 | 444.9K $ | 0.55 % |
| 30 | Park Hotels & Resorts Inc | 31,210 | 444.7K $ | 0.55 % |
| 31 | Avista Corp | 10,770 | 440.6K $ | 0.55 % |
| 32 | Perdoceo Education Corp | 13,741 | 439.7K $ | 0.55 % |
| 33 | Univest Financial Corp | 10,010 | 437.9K $ | 0.54 % |
| 34 | AMN Healthcare Services Inc | 13,460 | 435.7K $ | 0.54 % |
| 35 | SSR Mining Inc | 15,090 | 426.7K $ | 0.53 % |
| 36 | Granite Construction Inc | 2,690 | 425.2K $ | 0.53 % |
| 37 | United Natural Foods Inc | 9,243 | 422.1K $ | 0.52 % |
| 38 | JAZZ PHARMACEUTICALS PLC | 1,736 | 418.3K $ | 0.52 % |
| 39 | United Fire Group Inc | 7,942 | 416.5K $ | 0.52 % |
| 40 | Photronics Inc | 12,776 | 415.6K $ | 0.52 % |
| 41 | WaFd Inc | 10,670 | 409.4K $ | 0.51 % |
| 42 | Par Pacific Holdings Inc | 7,200 | 403.8K $ | 0.50 % |
| 43 | Centene Corp | 6,290 | 403.8K $ | 0.50 % |
| 44 | Callaway Golf Co | 21,240 | 399.1K $ | 0.50 % |
| 45 | Encore Capital Group Inc | 4,190 | 390.9K $ | 0.49 % |
| 46 | Ecovyst Inc | 31,275 | 389.4K $ | 0.48 % |
| 47 | Scorpio Tankers Inc | 5,589 | 387.1K $ | 0.48 % |
| 48 | Kennametal Inc | 11,032 | 386.7K $ | 0.48 % |
| 49 | Synchrony Financial | 5,075 | 386K $ | 0.48 % |
| 50 | DiamondRock Hospitality Co | 31,495 | 383.6K $ | 0.48 % |
| 51 | Provident Financial Services Inc | 16,088 | 380.3K $ | 0.47 % |
| 52 | Customers Bancorp Inc | 4,771 | 377.4K $ | 0.47 % |
| 53 | Teradata Corp | 10,851 | 376K $ | 0.47 % |
| 54 | Crescent Energy Co | 38,030 | 373.5K $ | 0.46 % |
| 55 | Universal Insurance Holdings Inc | 8,932 | 369.4K $ | 0.46 % |
| 56 | OFG Bancorp | 7,510 | 368.5K $ | 0.46 % |
| 57 | ROYALTY PHARMA PLC | 6,553 | 367.4K $ | 0.46 % |
| 58 | Progyny Inc | 12,637 | 364.3K $ | 0.45 % |
| 59 | American Eagle Outfitters Inc | 21,180 | 364.3K $ | 0.45 % |
| 60 | RingCentral Inc | 9,338 | 364K $ | 0.45 % |
| 61 | Patterson-UTI Energy Inc | 39,540 | 363K $ | 0.45 % |
| 62 | SiriusPoint Ltd | 15,047 | 361.1K $ | 0.45 % |
| 63 | Axis Capital Holdings Ltd | 3,360 | 361K $ | 0.45 % |
| 64 | Astrana Health Inc | 7,750 | 359.7K $ | 0.45 % |
| 65 | TENET HEALTHCARE CORP | 1,918 | 358.8K $ | 0.45 % |
| 66 | Healthcare Services Group Inc | 14,534 | 357K $ | 0.44 % |
| 67 | Mercury General Corp | 3,340 | 356.1K $ | 0.44 % |
| 68 | Enterprise Financial Services Corp | 5,405 | 356.1K $ | 0.44 % |
| 69 | Kohl's Corp | 19,860 | 351.9K $ | 0.44 % |
| 70 | Central Garden & Pet Co | 9,070 | 351.6K $ | 0.44 % |
| 71 | Consensus Cloud Solutions Inc | 9,198 | 350.9K $ | 0.44 % |
| 72 | Spectrum Brands Holdings Inc | 4,080 | 349.9K $ | 0.43 % |
| 73 | Innovative Industrial Properties Inc | 5,621 | 348.4K $ | 0.43 % |
| 74 | ARMOUR Residential REIT Inc | 19,890 | 347.1K $ | 0.43 % |
| 75 | DaVita Inc | 1,554 | 345.7K $ | 0.43 % |
| 76 | Olin Corp | 17,330 | 343.5K $ | 0.43 % |
| 77 | Compass Minerals International Inc | 10,772 | 335.3K $ | 0.42 % |
| 78 | Progress Software Corp | 9,970 | 334.8K $ | 0.42 % |
| 79 | Tompkins Financial Corp | 3,540 | 334.6K $ | 0.42 % |
| 80 | Community Trust Bancorp Inc | 4,605 | 333.2K $ | 0.41 % |
| 81 | Cracker Barrel Old Country Store Inc | 6,250 | 333.1K $ | 0.41 % |
| 82 | La-Z-Boy Inc | 8,240 | 330.6K $ | 0.41 % |
| 83 | 1st Source Corp | 4,028 | 328.6K $ | 0.41 % |
| 84 | Cimpress PLC | 3,223 | 327.8K $ | 0.41 % |
| 85 | American Assets Trust Inc | 13,271 | 327.7K $ | 0.41 % |
| 86 | LCI Industries | 3,091 | 327.3K $ | 0.41 % |
| 87 | Byline Bancorp Inc | 8,653 | 325.9K $ | 0.40 % |
| 88 | Five9 Inc | 15,250 | 325.1K $ | 0.40 % |
| 89 | Burke & Herbert Financial Services Corp | 4,516 | 324.5K $ | 0.40 % |
| 90 | Talos Energy Inc | 25,134 | 324.5K $ | 0.40 % |
| 91 | Shore Bancshares Inc | 14,089 | 323.3K $ | 0.40 % |
| 92 | Omnicell Inc | 7,770 | 322.6K $ | 0.40 % |
| 93 | Teekay Tankers Ltd | 4,935 | 320.1K $ | 0.40 % |
| 94 | Sally Beauty Holdings Inc | 22,590 | 319.4K $ | 0.40 % |
| 95 | California Resources Corp | 6,030 | 318.8K $ | 0.40 % |
| 96 | Pacira BioSciences Inc | 12,550 | 318.4K $ | 0.40 % |
| 97 | Carter's Inc | 7,690 | 316.5K $ | 0.39 % |
| 98 | Pelagos Insurance Capital Ltd | 12,890 | 313.9K $ | 0.39 % |
| 99 | Blue Bird Corp | 3,971 | 313.6K $ | 0.39 % |
| 100 | Vornado Realty Trust | 7,936 | 311.9K $ | 0.39 % |
Sector breakdown
- Energy 0.9 %
- Health care 0.8 %
- Materials 0.6 %
- Communication 0.5 %
- Financials 0.5 %
- Industrials 0.4 %
- Utilities 0.3 %
- Real estate 0.3 %
- Unattributed 95.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Bermuda 1.5 %
- Ireland 0.9 %
- Panama 0.6 %
- Luxembourg 0.6 %
- France 0.6 %
- Canada 0.5 %
- Netherlands 0.5 %
- Marshall Islands 0.5 %
- Puerto Rico 0.5 %
- Cayman Islands 0.3 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 233 | 74.4M $ | 93.34 % |
| 2 | Bermuda | 4 | 1.2M $ | 1.54 % |
| 3 | Ireland | 2 | 746.1K $ | 0.94 % |
| 4 | Panama | 1 | 485.1K $ | 0.61 % |
| 5 | Luxembourg | 2 | 484.4K $ | 0.61 % |
| 6 | France | 1 | 464.7K $ | 0.58 % |
| 7 | Canada | 1 | 426.7K $ | 0.54 % |
| 8 | Netherlands | 2 | 403.6K $ | 0.51 % |
| 9 | Marshall Islands | 1 | 387.1K $ | 0.49 % |
| 10 | Puerto Rico | 1 | 368.5K $ | 0.46 % |
| 11 | Cayman Islands | 1 | 239.7K $ | 0.30 % |
| 12 | Israel | 1 | 66.5K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Sterling Capital Behavioral Small Cap Value Fund". https://titelia.com/en/funds/S000012930