Titelia

Holdings of Sterling Capital Small Cap Value Fund

Sterling Capital Funds · 46 declared positions · as of Mar 31, 2026

Original filing · Net assets 174.4M $ · Ten largest lines: 37.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 46171.5M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
MasTec Inc 25,2688.1M $4.66 %
Casey's General Stores Inc 10,7267.8M $4.48 %
EnerSys 42,8307.4M $4.27 %
Moog Inc 21,5566.3M $3.62 %
CACI International Inc 11,2066.1M $3.49 %
Wintrust Financial Corp 43,3506M $3.45 %
Oshkosh Corp 40,6616M $3.43 %
Affiliated Managers Group Inc 20,4545.7M $3.25 %
Crane Co 31,9265.5M $3.13 %
Belden Inc 47,2425.4M $3.11 %
First Industrial Realty Trust Inc 88,8185.1M $2.95 %
Webster Financial Corp 66,2984.6M $2.64 %
Performance Food Group Co 52,6954.5M $2.59 %
BJ's Wholesale Club Holdings Inc 44,7934.4M $2.53 %
Southwest Gas Holdings Inc 50,3704.4M $2.51 %
United Rentals Inc 5,5554M $2.32 %
Portland General Electric Co 76,2804M $2.31 %
Select Water Solutions Inc 247,8803.8M $2.17 %
Avient Corp 102,0363.7M $2.12 %
Community Financial System Inc 62,4543.7M $2.10 %
Garrett Motion Inc 200,4223.6M $2.09 %
Glacier Bancorp Inc 77,1743.4M $1.98 %
Chord Energy Corp 23,3693.3M $1.91 %
Meritage Homes Corp 53,4343.3M $1.89 %
West Pharmaceutical Services Inc 12,8323.2M $1.84 %
ON Semiconductor Corp 51,7733.2M $1.84 %
ePlus Inc 41,1203.1M $1.77 %
Take-Two Interactive Software Inc 15,1623M $1.72 %
Matador Resources Co 45,3312.9M $1.64 %
Hanover Insurance Group Inc/The 15,8312.7M $1.57 %
Northern Oil & Gas Inc 93,3522.7M $1.56 %
Tanger Inc 77,6312.6M $1.51 %
Dorman Products Inc 22,9752.4M $1.37 %
PTC Inc 16,3722.3M $1.34 %
Old National Bancorp/IN 104,5322.3M $1.32 %
QCR Holdings Inc 27,0102.3M $1.32 %
United Bankshares Inc/WV 54,7402.3M $1.30 %
Metropolitan Bank Holding Corp 26,7802.2M $1.28 %
Trustmark Corp 51,6502.2M $1.25 %
Columbia Banking System Inc 77,5292.1M $1.22 %
Selective Insurance Group Inc 25,8892M $1.12 %
iShares Russell 2000 Value ETF 9,2101.7M $1.00 %
Crane NXT Co 41,3761.7M $0.96 %
Highwoods Properties Inc 75,1421.6M $0.92 %
Qorvo Inc 19,3561.5M $0.86 %
Herc Holdings Inc 10,3111M $0.59 %