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 |
|---|---|---|---|---|
| 101 | United Airlines Holdings Inc | 2,291 | 311.6K $ | 0.39 % |
| 102 | Allegiant Travel Co | 2,640 | 310.5K $ | 0.39 % |
| 103 | Sonic Automotive Inc | 3,660 | 310.3K $ | 0.39 % |
| 104 | CNB Financial Corp/PA | 9,186 | 309.7K $ | 0.38 % |
| 105 | Slide Insurance Holdings Inc | 15,970 | 309.3K $ | 0.38 % |
| 106 | Bloomin' Brands Inc | 33,800 | 308.9K $ | 0.38 % |
| 107 | Innoviva Inc | 13,512 | 306.9K $ | 0.38 % |
| 108 | Metropolitan Bank Holding Corp | 3,090 | 305.2K $ | 0.38 % |
| 109 | BorgWarner Inc | 4,580 | 304.1K $ | 0.38 % |
| 110 | HF Sinclair Corp | 4,364 | 304K $ | 0.38 % |
| 111 | Forestar Group Inc | 9,598 | 303.8K $ | 0.38 % |
| 112 | Teladoc Health Inc | 35,693 | 302.7K $ | 0.38 % |
| 113 | G-III Apparel Group Ltd | 8,960 | 302K $ | 0.38 % |
| 114 | XPLR Infrastructure LP | 25,550 | 301.7K $ | 0.37 % |
| 115 | PACS Group Inc | 7,019 | 299.3K $ | 0.37 % |
| 116 | Carter Bankshares Inc | 8,800 | 299.3K $ | 0.37 % |
| 117 | Hanmi Financial Corp | 9,236 | 299.2K $ | 0.37 % |
| 118 | Helen of Troy Ltd | 10,290 | 299.1K $ | 0.37 % |
| 119 | Preferred Bank/Los Angeles CA | 2,812 | 298.8K $ | 0.37 % |
| 120 | ScanSource Inc | 5,728 | 298.4K $ | 0.37 % |
| 121 | First Financial Corp | 3,839 | 297.3K $ | 0.37 % |
| 122 | Zions Bancorp NA | 4,288 | 296.7K $ | 0.37 % |
| 123 | Magnera Corp | 25,240 | 296.6K $ | 0.37 % |
| 124 | Kearny Financial Corp/MD | 31,250 | 295.6K $ | 0.37 % |
| 125 | Scholastic Corp | 6,400 | 294.4K $ | 0.37 % |
| 126 | AZZ Inc | 1,897 | 294.1K $ | 0.37 % |
| 127 | First Mid Bancshares Inc | 6,109 | 293.8K $ | 0.36 % |
| 128 | Stagwell Inc | 39,440 | 293K $ | 0.36 % |
| 129 | Mercantile Bank Corp | 5,074 | 291.3K $ | 0.36 % |
| 130 | RLJ Lodging Trust | 24,520 | 290.6K $ | 0.36 % |
| 131 | Old Second Bancorp Inc | 12,450 | 290.3K $ | 0.36 % |
| 132 | Harmony Biosciences Holdings Inc | 7,955 | 289.6K $ | 0.36 % |
| 133 | Safehold Inc | 18,362 | 288.3K $ | 0.36 % |
| 134 | Adamas Trust Inc | 30,690 | 287.9K $ | 0.36 % |
| 135 | Surgery Partners Inc | 17,120 | 287.6K $ | 0.36 % |
| 136 | Encompass Health Corp | 2,811 | 284.1K $ | 0.35 % |
| 137 | Financial Institutions Inc | 7,290 | 284.1K $ | 0.35 % |
| 138 | CF Industries Holdings Inc | 2,614 | 283K $ | 0.35 % |
| 139 | Northeast Bank | 2,130 | 282.3K $ | 0.35 % |
| 140 | Peoples Financial Services Corp | 4,250 | 282.1K $ | 0.35 % |
| 141 | Nelnet Inc | 2,080 | 277.3K $ | 0.34 % |
| 142 | RBB Bancorp | 10,080 | 276.3K $ | 0.34 % |
| 143 | Gold.com Inc | 6,630 | 275.9K $ | 0.34 % |
| 144 | Nutex Health Inc | 1,605 | 274.3K $ | 0.34 % |
| 145 | Fortrea Holdings Inc | 15,760 | 274.2K $ | 0.34 % |
| 146 | Smithfield Foods Inc | 11,300 | 274.1K $ | 0.34 % |
| 147 | ChoiceOne Financial Services Inc | 8,060 | 274K $ | 0.34 % |
| 148 | Independent Bank Corp/MI | 7,590 | 273.8K $ | 0.34 % |
| 149 | PC Connection Inc | 3,750 | 273.7K $ | 0.34 % |
| 150 | Kimball Electronics Inc | 10,670 | 273.2K $ | 0.34 % |
| 151 | Alpine Income Property Trust Inc | 13,119 | 272.4K $ | 0.34 % |
| 152 | Miller Industries Inc/TN | 5,320 | 272.1K $ | 0.34 % |
| 153 | VIATRIS INC | 17,129 | 272K $ | 0.34 % |
| 154 | Host Hotels & Resorts Inc | 11,438 | 271.2K $ | 0.34 % |
| 155 | PubMatic Inc | 20,670 | 271.2K $ | 0.34 % |
| 156 | Capital Bancorp Inc | 7,720 | 271.1K $ | 0.34 % |
| 157 | Edison International | 3,641 | 271.1K $ | 0.34 % |
| 158 | Macy's Inc | 11,431 | 269.2K $ | 0.33 % |
| 159 | First Business Financial Services Inc | 4,260 | 269.1K $ | 0.33 % |
| 160 | Invesco Mortgage Capital Inc | 34,060 | 269.1K $ | 0.33 % |
| 161 | Titan Machinery Inc | 12,732 | 268.9K $ | 0.33 % |
| 162 | Business First Bancshares Inc | 8,741 | 268.6K $ | 0.33 % |
| 163 | Diebold Nixdorf Inc | 3,140 | 267K $ | 0.33 % |
| 164 | Freshworks Inc | 26,360 | 266.8K $ | 0.33 % |
| 165 | AdaptHealth Corp | 25,464 | 265.3K $ | 0.33 % |
| 166 | APA Corp | 8,135 | 265K $ | 0.33 % |
| 167 | Northfield Bancorp Inc | 17,960 | 264.6K $ | 0.33 % |
| 168 | Ardagh Metal Packaging SA | 55,744 | 264.2K $ | 0.33 % |
| 169 | Unity Bancorp Inc | 4,500 | 264.1K $ | 0.33 % |
| 170 | Civista Bancshares Inc | 9,319 | 263K $ | 0.33 % |
| 171 | Lear Corp | 1,954 | 262K $ | 0.33 % |
| 172 | VICI Properties Inc | 9,864 | 261.9K $ | 0.33 % |
| 173 | Northpointe Bancshares Inc | 13,630 | 261.4K $ | 0.32 % |
| 174 | Unitil Corp | 4,960 | 261.3K $ | 0.32 % |
| 175 | Tactile Systems Technology Inc | 8,770 | 261.2K $ | 0.32 % |
| 176 | BILL Holdings Inc | 7,190 | 260K $ | 0.32 % |
| 177 | BJ's Restaurants Inc | 4,280 | 259.9K $ | 0.32 % |
| 178 | Commercial Metals Co | 4,130 | 259.2K $ | 0.32 % |
| 179 | Orrstown Financial Services Inc | 6,337 | 258.7K $ | 0.32 % |
| 180 | Popular Inc | 1,561 | 256.3K $ | 0.32 % |
| 181 | Ingevity Corp | 3,432 | 256.3K $ | 0.32 % |
| 182 | Phreesia Inc | 24,900 | 256.2K $ | 0.32 % |
| 183 | Cirrus Logic Inc | 1,707 | 253.5K $ | 0.31 % |
| 184 | Smith & Wesson Brands Inc | 16,790 | 252.5K $ | 0.31 % |
| 185 | LSB Industries Inc | 23,260 | 251.4K $ | 0.31 % |
| 186 | Home Bancorp Inc | 3,666 | 251.2K $ | 0.31 % |
| 187 | RMR Group Inc/The | 12,178 | 250K $ | 0.31 % |
| 188 | NATIONAL FUEL GAS COMPANY | 3,207 | 247.6K $ | 0.31 % |
| 189 | GIGACLOUD TECHNOLOGY INC | 7,784 | 246K $ | 0.31 % |
| 190 | AGNC Investment Corp | 22,500 | 245.3K $ | 0.30 % |
| 191 | First American Financial Corp | 3,570 | 244.9K $ | 0.30 % |
| 192 | Deluxe Corp | 10,240 | 244.5K $ | 0.30 % |
| 193 | Eagle Bancorp Montana Inc | 10,190 | 243.8K $ | 0.30 % |
| 194 | EPAM Systems Inc | 3,050 | 242K $ | 0.30 % |
| 195 | HCI Group Inc | 1,380 | 241.8K $ | 0.30 % |
| 196 | Dauch Corp | 44,591 | 241.7K $ | 0.30 % |
| 197 | Pagseguro Digital Ltd | 26,481 | 239.7K $ | 0.30 % |
| 198 | RITHM CAPITAL CORP | 25,410 | 238.6K $ | 0.30 % |
| 199 | Kilroy Realty Corp | 6,344 | 237.7K $ | 0.30 % |
| 200 | Darling Ingredients Inc | 4,350 | 237.6K $ | 0.30 % |
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