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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

RankCompanySharesValueWeight
201California BanCorp 11,374237K $0.29 %
202Best Buy Co Inc 3,120236.7K $0.29 %
203RenaissanceRe Holdings Ltd 743235.5K $0.29 %
204Ovintiv Inc 4,460234.8K $0.29 %
205Permian Resources Corp 12,670233.3K $0.29 %
206Fox Corp 4,468233.1K $0.29 %
207ZOOM COMMUNICATIONS INC 2,700233K $0.29 %
208EPR Properties 3,980230.9K $0.29 %
209Principal Financial Group Inc 2,130229.6K $0.29 %
210Ingram Micro Holding Corp 8,250226.3K $0.28 %
211Kirby Corp 1,660225.7K $0.28 %
212Crocs Inc 1,870225.6K $0.28 %
213Intrepid Potash Inc 6,807223.1K $0.28 %
214IBEX Holdings Ltd 7,346223.1K $0.28 %
215AGCO Corp 1,853221.8K $0.28 %
216AerCap Holdings NV 1,520221.6K $0.28 %
217Universal Health Services Inc 1,489221.4K $0.27 %
218Millicom International Cellular SA 2,426220.2K $0.27 %
219NNN REIT INC 4,732220.2K $0.27 %
220Annaly Capital Management Inc 9,840220K $0.27 %
221Central Garden & Pet Co 4,920218.2K $0.27 %
222Ally Financial Inc 4,732217.4K $0.27 %
223Chord Energy Corp 1,900217.2K $0.27 %
224Enact Holdings Inc 4,749217.1K $0.27 %
225Skyworks Solutions Inc 3,171215K $0.27 %
226Reinsurance Group of America Inc 1,003213.3K $0.26 %
227Lyft Inc 14,400210.4K $0.26 %
228Abercrombie & Fitch Co 2,330209.7K $0.26 %
229Lincoln National Corp 5,902208.6K $0.26 %
230Herbalife Ltd 15,834208.2K $0.26 %
231DuPont de Nemours Inc 1,527207.1K $0.26 %
232LyondellBasell Industries NV 3,890204.8K $0.25 %
233Velocity Financial Inc 10,727198K $0.25 %
234Cabot Corp 2,144194.7K $0.24 %
235New Jersey Resources Corp 3,440192.8K $0.24 %
236Brink's Co/The 2,040192.8K $0.24 %
237Fox Corp 4,079191.1K $0.24 %
238B&G Foods Inc 47,630189.6K $0.24 %
239Amphastar Pharmaceuticals Inc 9,261186.9K $0.23 %
240Ermenegildo Zegna NV 13,980182K $0.23 %
241EverQuote Inc 7,511178.7K $0.22 %
242DXC Technology Co 19,388171.6K $0.21 %
243Nexstar Media Group Inc 870155.4K $0.19 %
244Gap Inc/The 7,498140.1K $0.17 %
245Valley National Bancorp 9,090133.2K $0.17 %
246Upwork Inc 13,569113.4K $0.14 %
247Columbia Banking System Inc 3,150101K $0.13 %
248ACNB Corp 1,65098K $0.12 %
249Portland General Electric Co 1,88097.4K $0.12 %
250Inmode Ltd 4,54866.5K $0.08 %

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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.

RankCountryLinesValueShare
1United States23374.4M $93.34 %
2Bermuda41.2M $1.54 %
3Ireland2746.1K $0.94 %
4Panama1485.1K $0.61 %
5Luxembourg2484.4K $0.61 %
6France1464.7K $0.58 %
7Canada1426.7K $0.54 %
8Netherlands2403.6K $0.51 %
9Marshall Islands1387.1K $0.49 %
10Puerto Rico1368.5K $0.46 %
11Cayman Islands1239.7K $0.30 %
12Israel166.5K $0.08 %
Cite this page

Titelia. "Holdings of Sterling Capital Behavioral Small Cap Value Fund". https://titelia.com/en/funds/S000012930