Holdings of Sterling Capital Behavioral Small Cap Value Fund
Sterling Capital Funds · 250 declared positions · as of Mar 31, 2026
Original filing · Net assets 69.5M $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Materials 1.2 %
- Energy 1.1 %
- Communication 0.6 %
- Health care 0.5 %
- Utilities 0.5 %
- Financials 0.5 %
- Real estate 0.4 %
- Technology 0.4 %
- Industrials 0.3 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- BM 3.1 %
- KY 1.2 %
- PA 0.9 %
- IE 0.6 %
- MC 0.6 %
- LU 0.6 %
- FR 0.5 %
- SG 0.4 %
- NL 0.3 %
- GB 0.3 %
- IL 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 228 | 63M $ | 91.26 % |
| BM | 6 | 2.2M $ | 3.12 % |
| KY | 3 | 848.4K $ | 1.23 % |
| PA | 2 | 612.3K $ | 0.89 % |
| IE | 2 | 440.8K $ | 0.64 % |
| MC | 1 | 417.3K $ | 0.60 % |
| LU | 2 | 407.6K $ | 0.59 % |
| FR | 1 | 358.4K $ | 0.52 % |
| SG | 1 | 247K $ | 0.36 % |
| NL | 1 | 208.5K $ | 0.30 % |
| GB | 1 | 201.5K $ | 0.29 % |
| IL | 1 | 103.9K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Healthcare Services Group Inc | 14,534 | 269.6K $ | 0.39 % |
| VICI Properties Inc | 9,864 | 269.5K $ | 0.39 % |
| Nelnet Inc | 2,080 | 268.2K $ | 0.39 % |
| Universal Health Services Inc | 1,489 | 266.5K $ | 0.38 % |
| Edison International | 3,641 | 266.4K $ | 0.38 % |
| CNB Financial Corp/PA | 9,186 | 266K $ | 0.38 % |
| Capitol Federal Financial Inc | 37,188 | 265.2K $ | 0.38 % |
| Dauch Corporation | 44,591 | 264.4K $ | 0.38 % |
| Shore Bancshares Inc | 14,089 | 263.2K $ | 0.38 % |
| Amneal Pharmaceuticals Inc | 21,138 | 262.7K $ | 0.38 % |
| Transocean Ltd | 39,495 | 261.9K $ | 0.38 % |
| MFA Financial Inc | 27,170 | 260.3K $ | 0.37 % |
| Unitil Corp | 4,960 | 259.1K $ | 0.37 % |
| Mercantile Bank Corp | 5,074 | 256.2K $ | 0.37 % |
| Postal Realty Trust Inc | 13,785 | 255.8K $ | 0.37 % |
| Preferred Bank/Los Angeles CA | 2,812 | 255K $ | 0.37 % |
| Travel + Leisure Co | 3,685 | 255K $ | 0.37 % |
| Innovative Industrial Properties Inc | 5,081 | 254.9K $ | 0.37 % |
| NB Bancorp Inc | 12,010 | 253.1K $ | 0.36 % |
| Kimball Electronics Inc | 10,670 | 252.8K $ | 0.36 % |
| Independent Bank Corp/MI | 7,590 | 252.7K $ | 0.36 % |
| First Mid Bancshares Inc | 6,109 | 251.6K $ | 0.36 % |
| Compass Minerals International Inc | 10,772 | 251.5K $ | 0.36 % |
| Scholastic Corp | 6,400 | 250K $ | 0.36 % |
| BorgWarner Inc | 4,580 | 248.5K $ | 0.36 % |
| Safehold Inc | 18,362 | 248.4K $ | 0.36 % |
| Zions Bancorp NA | 4,288 | 247.1K $ | 0.36 % |
| Flex Ltd | 3,774 | 247K $ | 0.36 % |
| Cirrus Logic Inc | 1,707 | 246.9K $ | 0.36 % |
| AMN Healthcare Services Inc | 13,460 | 246.9K $ | 0.36 % |
| Central Garden & Pet Co | 7,600 | 246.4K $ | 0.35 % |
| Ingevity Corp | 3,432 | 244.5K $ | 0.35 % |
| American Assets Trust Inc | 13,271 | 244.3K $ | 0.35 % |
| DXC Technology Co | 19,388 | 243.7K $ | 0.35 % |
| Hanmi Financial Corp | 9,236 | 243.5K $ | 0.35 % |
| Northfield Bancorp Inc | 17,960 | 243.2K $ | 0.35 % |
| First Financial Corp | 3,839 | 242.6K $ | 0.35 % |
| EnerSys | 1,396 | 242.5K $ | 0.35 % |
| South Plains Financial Inc | 5,787 | 242.5K $ | 0.35 % |
| Smith & Wesson Brands Inc | 16,790 | 240.6K $ | 0.35 % |
| Magnera Corp | 25,240 | 240K $ | 0.35 % |
| Northeast Bank | 2,130 | 239.3K $ | 0.34 % |
| DaVita Inc | 1,554 | 238.8K $ | 0.34 % |
| AZZ Inc | 1,897 | 237.4K $ | 0.34 % |
| Theravance Biopharma Inc | 14,610 | 237.1K $ | 0.34 % |
| Diebold Nixdorf Inc | 3,140 | 236.9K $ | 0.34 % |
| Lear Corp | 1,954 | 236.6K $ | 0.34 % |
| Business First Bancshares Inc | 8,741 | 236.4K $ | 0.34 % |
| Hovnanian Enterprises Inc | 2,130 | 236.2K $ | 0.34 % |
| Alpine Income Property Trust Inc | 13,119 | 236.1K $ | 0.34 % |
| Gold.com Inc | 5,880 | 235.7K $ | 0.34 % |
| Cimpress PLC | 3,223 | 235.3K $ | 0.34 % |
| Northpointe Bancshares Inc | 13,630 | 235.3K $ | 0.34 % |
| Forestar Group Inc | 9,598 | 234.6K $ | 0.34 % |
| Unity Bancorp Inc | 4,500 | 233.2K $ | 0.34 % |
| Herbalife Ltd | 15,834 | 233.1K $ | 0.34 % |
| Winnebago Industries Inc | 7,490 | 232.1K $ | 0.33 % |
| Viatris Inc | 17,129 | 231.4K $ | 0.33 % |
| B&G Foods Inc | 47,630 | 229.1K $ | 0.33 % |
| Firstsun Capital Bancorp | 6,280 | 229K $ | 0.33 % |
| Orrstown Financial Services Inc | 6,337 | 228.6K $ | 0.33 % |
| Donegal Group Inc | 13,223 | 227.2K $ | 0.33 % |
| Pacira BioSciences Inc | 10,010 | 226.2K $ | 0.33 % |
| Ardagh Metal Packaging SA | 55,744 | 225.8K $ | 0.32 % |
| Blue Bird Corp | 3,971 | 225.5K $ | 0.32 % |
| Burke & Herbert Financial Services Corp | 3,616 | 225.2K $ | 0.32 % |
| Fox Corp | 3,838 | 224.1K $ | 0.32 % |
| Home Bancorp Inc | 3,666 | 222.1K $ | 0.32 % |
| RenaissanceRe Holdings Ltd | 743 | 220.8K $ | 0.32 % |
| Darling Ingredients Inc | 3,570 | 220.8K $ | 0.32 % |
| American Coastal Insurance Corp | 19,580 | 220.3K $ | 0.32 % |
| Cross Country Healthcare Inc | 23,400 | 220K $ | 0.32 % |
| Host Hotels & Resorts Inc | 11,438 | 219.2K $ | 0.32 % |
| Consensus Cloud Solutions Inc | 9,198 | 218.4K $ | 0.31 % |
| Pagseguro Digital Ltd | 21,791 | 218.3K $ | 0.31 % |
| Fox Corp | 4,079 | 216.6K $ | 0.31 % |
| First American Financial Corp | 3,570 | 215.2K $ | 0.31 % |
| AGCO Corp | 1,853 | 214.7K $ | 0.31 % |
| Chord Energy Corp | 1,510 | 214.7K $ | 0.31 % |
| Progyny Inc | 12,637 | 214.6K $ | 0.31 % |
| Iridium Communications Inc | 7,730 | 214.4K $ | 0.31 % |
| Third Coast Bancshares Inc | 5,658 | 214K $ | 0.31 % |
| Allegiant Travel Co | 2,640 | 213.9K $ | 0.31 % |
| Permian Resources Corp | 10,030 | 213.8K $ | 0.31 % |
| HCI Group Inc | 1,380 | 213.4K $ | 0.31 % |
| Abercrombie & Fitch Co | 2,330 | 212.9K $ | 0.31 % |
| Titan Machinery Inc | 12,732 | 212.9K $ | 0.31 % |
| Coeur Mining Inc | 11,330 | 212.7K $ | 0.31 % |
| Buckle Inc/The | 4,218 | 212.4K $ | 0.31 % |
| Civista Bancshares Inc | 9,319 | 212.4K $ | 0.31 % |
| Brink's Co/The | 2,040 | 211.4K $ | 0.30 % |
| United Airlines Holdings Inc | 2,291 | 210.9K $ | 0.30 % |
| DuPont de Nemours Inc | 4,580 | 209.8K $ | 0.30 % |
| Lincoln National Corp | 5,902 | 209.5K $ | 0.30 % |
| Popular Inc | 1,561 | 209.4K $ | 0.30 % |
| Copa Holdings SA | 1,842 | 209.3K $ | 0.30 % |
| Ovintiv Inc | 3,520 | 208.9K $ | 0.30 % |
| AerCap Holdings NV | 1,520 | 208.5K $ | 0.30 % |
| Annaly Capital Management Inc | 9,840 | 208.1K $ | 0.30 % |
| CNA Financial Corp | 4,530 | 208K $ | 0.30 % |