Holdings of Sterling Capital Small Cap Value Fund
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 196.2M $ including 192.1M $ in equities, 97.9 %
- Positions
- 45 in 1 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 23,368 | 9.7M $ | 4.96 % |
| 2 | EnerSys | 40,500 | 9.5M $ | 4.83 % |
| 3 | Moog Inc | 20,786 | 8.8M $ | 4.49 % |
| 4 | Casey's General Stores Inc | 9,826 | 7.8M $ | 3.98 % |
| 5 | GARRETT MOTION INC | 193,142 | 7M $ | 3.57 % |
| 6 | Crane Co | 30,756 | 6.9M $ | 3.50 % |
| 7 | Wintrust Financial Corp | 41,760 | 6.7M $ | 3.42 % |
| 8 | Affiliated Managers Group Inc | 19,714 | 6.7M $ | 3.40 % |
| 9 | United Rentals Inc | 5,365 | 6.1M $ | 3.10 % |
| 10 | Oshkosh Corp | 39,171 | 6M $ | 3.06 % |
| 11 | Performance Food Group Co | 50,775 | 5.7M $ | 2.89 % |
| 12 | Belden Inc | 45,522 | 5.5M $ | 2.78 % |
| 13 | First Industrial Realty Trust Inc | 85,578 | 5.2M $ | 2.67 % |
| 14 | CACI International Inc | 10,816 | 5M $ | 2.55 % |
| 15 | Webster Financial Corp | 63,878 | 4.9M $ | 2.49 % |
| 16 | Select Water Solutions Inc | 238,870 | 4.8M $ | 2.43 % |
| 17 | ON Semiconductor Corp | 49,883 | 4.7M $ | 2.40 % |
| 18 | West Pharmaceutical Services Inc | 12,362 | 4.4M $ | 2.26 % |
| 19 | Meritage Homes Corp | 51,484 | 4.3M $ | 2.20 % |
| 20 | SOUTHWEST GAS HOLDINGS INC | 48,530 | 4.3M $ | 2.19 % |
| 21 | Community Financial System Inc | 60,174 | 4M $ | 2.06 % |
| 22 | Glacier Bancorp Inc | 74,354 | 3.8M $ | 1.95 % |
| 23 | Portland General Electric Co | 73,500 | 3.8M $ | 1.94 % |
| 24 | BJ's Wholesale Club Holdings Inc | 43,153 | 3.8M $ | 1.92 % |
| 25 | Take-Two Interactive Software Inc | 14,612 | 3.7M $ | 1.86 % |
| 26 | Avient Corp | 98,316 | 3.6M $ | 1.85 % |
| 27 | ePlus Inc | 39,610 | 3.3M $ | 1.68 % |
| 28 | Hanover Insurance Group Inc/The | 15,241 | 3.3M $ | 1.66 % |
| 29 | Dorman Products Inc | 22,135 | 3M $ | 1.54 % |
| 30 | TANGER INC | 74,801 | 3M $ | 1.50 % |
| 31 | Old National Bancorp/IN | 100,732 | 2.6M $ | 1.33 % |
| 32 | Chord Energy Corp | 22,509 | 2.6M $ | 1.31 % |
| 33 | Metropolitan Bank Holding Corp | 25,800 | 2.5M $ | 1.30 % |
| 34 | QCR Holdings Inc | 26,020 | 2.5M $ | 1.29 % |
| 35 | Selective Insurance Group Inc | 24,939 | 2.4M $ | 1.23 % |
| 36 | United Bankshares Inc/WV | 52,740 | 2.4M $ | 1.23 % |
| 37 | Columbia Banking System Inc | 74,709 | 2.4M $ | 1.22 % |
| 38 | Trustmark Corp | 49,760 | 2.3M $ | 1.17 % |
| 39 | Highwoods Properties Inc | 72,402 | 2.2M $ | 1.11 % |
| 40 | Matador Resources Co | 43,671 | 2.2M $ | 1.11 % |
| 41 | Crane NXT Co | 39,866 | 2M $ | 1.04 % |
| 42 | PTC Inc | 15,762 | 1.8M $ | 0.91 % |
| 43 | Qorvo Inc | 18,646 | 1.7M $ | 0.89 % |
| 44 | Northern Oil & Gas Inc | 89,952 | 1.6M $ | 0.83 % |
| 45 | Herc Holdings Inc | 10,311 | 1.5M $ | 0.75 % |
Sector breakdown
- Industrials 8.2 %
- Consumer staples 4.9 %
- Consumer discretionary 4.1 %
- Technology 3.4 %
- Health care 2.3 %
- Communication 1.9 %
- Unattributed 75.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 192.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sterling Capital Small Cap Value Fund". https://titelia.com/en/funds/S000049657