Holdings of Sterling Capital Small Cap Value Fund
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 174.4M $ including 171.5M $ in equities, 98.3 %
- Positions
- 46 in 1 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 25,268 | 8.1M $ | 4.66 % |
| 2 | Casey's General Stores Inc | 10,726 | 7.8M $ | 4.48 % |
| 3 | EnerSys | 42,830 | 7.4M $ | 4.27 % |
| 4 | Moog Inc | 21,556 | 6.3M $ | 3.62 % |
| 5 | CACI International Inc | 11,206 | 6.1M $ | 3.49 % |
| 6 | Wintrust Financial Corp | 43,350 | 6M $ | 3.45 % |
| 7 | Oshkosh Corp | 40,661 | 6M $ | 3.43 % |
| 8 | Affiliated Managers Group Inc | 20,454 | 5.7M $ | 3.25 % |
| 9 | Crane Co | 31,926 | 5.5M $ | 3.13 % |
| 10 | Belden Inc | 47,242 | 5.4M $ | 3.11 % |
| 11 | First Industrial Realty Trust Inc | 88,818 | 5.1M $ | 2.95 % |
| 12 | Webster Financial Corp | 66,298 | 4.6M $ | 2.64 % |
| 13 | Performance Food Group Co | 52,695 | 4.5M $ | 2.59 % |
| 14 | BJ's Wholesale Club Holdings Inc | 44,793 | 4.4M $ | 2.53 % |
| 15 | Southwest Gas Holdings Inc | 50,370 | 4.4M $ | 2.51 % |
| 16 | United Rentals Inc | 5,555 | 4M $ | 2.32 % |
| 17 | Portland General Electric Co | 76,280 | 4M $ | 2.31 % |
| 18 | Select Water Solutions Inc | 247,880 | 3.8M $ | 2.17 % |
| 19 | Avient Corp | 102,036 | 3.7M $ | 2.12 % |
| 20 | Community Financial System Inc | 62,454 | 3.7M $ | 2.10 % |
| 21 | Garrett Motion Inc | 200,422 | 3.6M $ | 2.09 % |
| 22 | Glacier Bancorp Inc | 77,174 | 3.4M $ | 1.98 % |
| 23 | Chord Energy Corp | 23,369 | 3.3M $ | 1.91 % |
| 24 | Meritage Homes Corp | 53,434 | 3.3M $ | 1.89 % |
| 25 | West Pharmaceutical Services Inc | 12,832 | 3.2M $ | 1.84 % |
| 26 | ON Semiconductor Corp | 51,773 | 3.2M $ | 1.84 % |
| 27 | ePlus Inc | 41,120 | 3.1M $ | 1.77 % |
| 28 | Take-Two Interactive Software Inc | 15,162 | 3M $ | 1.72 % |
| 29 | Matador Resources Co | 45,331 | 2.9M $ | 1.64 % |
| 30 | Hanover Insurance Group Inc/The | 15,831 | 2.7M $ | 1.57 % |
| 31 | Northern Oil & Gas Inc | 93,352 | 2.7M $ | 1.56 % |
| 32 | Tanger Inc | 77,631 | 2.6M $ | 1.51 % |
| 33 | Dorman Products Inc | 22,975 | 2.4M $ | 1.37 % |
| 34 | PTC Inc | 16,372 | 2.3M $ | 1.34 % |
| 35 | Old National Bancorp/IN | 104,532 | 2.3M $ | 1.32 % |
| 36 | QCR Holdings Inc | 27,010 | 2.3M $ | 1.32 % |
| 37 | United Bankshares Inc/WV | 54,740 | 2.3M $ | 1.30 % |
| 38 | Metropolitan Bank Holding Corp | 26,780 | 2.2M $ | 1.28 % |
| 39 | Trustmark Corp | 51,650 | 2.2M $ | 1.25 % |
| 40 | Columbia Banking System Inc | 77,529 | 2.1M $ | 1.22 % |
| 41 | Selective Insurance Group Inc | 25,889 | 2M $ | 1.12 % |
| 42 | iShares Russell 2000 Value ETF | 9,210 | 1.7M $ | 1.00 % |
| 43 | Crane NXT Co | 41,376 | 1.7M $ | 0.96 % |
| 44 | Highwoods Properties Inc | 75,142 | 1.6M $ | 0.92 % |
| 45 | Qorvo Inc | 19,356 | 1.5M $ | 0.86 % |
| 46 | Herc Holdings Inc | 10,311 | 1M $ | 0.59 % |
Sector breakdown
- Industrials 7.1 %
- Consumer staples 5.2 %
- Consumer discretionary 4.6 %
- Technology 3.2 %
- Health care 1.9 %
- Communication 1.7 %
- Unattributed 76.3 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 171.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sterling Capital Small Cap Value Fund". https://titelia.com/en/funds/S000049657