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 |
|---|---|---|---|
| ScanSource Inc | 5,728 | 207.9K $ | 0.30 % |
| Macy's Inc | 11,431 | 206.8K $ | 0.30 % |
| Vornado Realty Trust | 7,936 | 206.3K $ | 0.30 % |
| Centene Corp | 6,290 | 205.9K $ | 0.30 % |
| Reinsurance Group of America Inc | 1,003 | 204.8K $ | 0.29 % |
| California BanCorp | 11,374 | 201.5K $ | 0.29 % |
| Luxfer Holdings PLC | 16,545 | 201.5K $ | 0.29 % |
| NNN REIT Inc | 4,732 | 198.9K $ | 0.29 % |
| EPR Properties | 3,980 | 198.8K $ | 0.29 % |
| IBEX Holdings Ltd | 7,346 | 197K $ | 0.28 % |
| Velocity Financial Inc | 10,727 | 194.1K $ | 0.28 % |
| Enact Holdings Inc | 4,749 | 193.8K $ | 0.28 % |
| PACS Group Inc | 5,969 | 191.7K $ | 0.28 % |
| Lyft Inc | 14,400 | 191.5K $ | 0.28 % |
| ANI Pharmaceuticals Inc | 2,468 | 189.8K $ | 0.27 % |
| New Jersey Resources Corp | 3,440 | 188.9K $ | 0.27 % |
| Collegium Pharmaceutical Inc | 5,652 | 186.9K $ | 0.27 % |
| Aptiv PLC | 2,684 | 186.4K $ | 0.27 % |
| Ally Financial Inc | 4,732 | 185.6K $ | 0.27 % |
| Millicom International Cellular SA | 2,426 | 181.8K $ | 0.26 % |
| Gap Inc/The | 7,498 | 181.5K $ | 0.26 % |
| Amphastar Pharmaceuticals Inc | 9,261 | 181.4K $ | 0.26 % |
| Assured Guaranty Ltd | 2,221 | 181K $ | 0.26 % |
| Rithm Capital Corp | 18,260 | 173.1K $ | 0.25 % |
| Penguin Solutions Inc | 9,776 | 172.1K $ | 0.25 % |
| Skyworks Solutions Inc | 3,171 | 169.8K $ | 0.24 % |
| RMR Group Inc/The | 10,568 | 163.5K $ | 0.24 % |
| Cabot Corp | 2,144 | 161.5K $ | 0.23 % |
| Nexstar Media Group Inc | 870 | 157.3K $ | 0.23 % |
| Kilroy Realty Corp | 5,524 | 155.8K $ | 0.22 % |
| Harmony Biosciences Holdings Inc | 5,455 | 152.8K $ | 0.22 % |
| Upwork Inc | 13,569 | 148.7K $ | 0.21 % |
| Nutex Health Inc | 1,225 | 116.4K $ | 0.17 % |
| EverQuote Inc | 7,511 | 115.8K $ | 0.17 % |
| TruBridge Inc | 7,847 | 114.9K $ | 0.17 % |
| Alkermes PLC | 3,184 | 112.6K $ | 0.16 % |
| Valley National Bancorp | 9,090 | 111.6K $ | 0.16 % |
| Pagaya Technologies Ltd | 8,919 | 103.9K $ | 0.15 % |
| Eversource Energy | 1,229 | 85.1K $ | 0.12 % |
| HomeTrust Bancshares Inc | 1,941 | 82.8K $ | 0.12 % |
| PTC Therapeutics Inc | 1,076 | 73.3K $ | 0.11 % |
| Exelixis Inc | 1,700 | 72.9K $ | 0.10 % |
| Inmode Ltd | 4,548 | 62.2K $ | 0.09 % |
| Associated Banc-Corp | 1,960 | 50.7K $ | 0.07 % |
| Keros Therapeutics Inc | 3,387 | 37.4K $ | 0.05 % |
| Catalyst Pharmaceuticals Inc | 1,440 | 35.7K $ | 0.05 % |
| Teladoc Health Inc | 6,083 | 33.2K $ | 0.05 % |
| Incyte Corp | 349 | 32.8K $ | 0.05 % |
| Aurinia Pharmaceuticals Inc | 2,144 | 31.8K $ | 0.05 % |
| Rigel Pharmaceuticals Inc | 818 | 22.1K $ | 0.03 % |