Sterling Capital Behavioral Small Cap Value Fund

Fund Profile

Fund profile

Tickers

SPSCX, SPSAX, SPSDX, STRBX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$108.17 mm

Liabilities

$104.68 k

Net assets

$108.07 mm

Number of holdings

246.00

Top 200 of 246 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Oligations Fund	1.45 mm	1.45 mm principal	1.34	Short-term investment vehicle	Long	USA
JXN Jackson Financial Inc.	1.15 mm	13.26 k shares	1.07	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.11 mm	11.53 k shares	1.02	Common equity	Long	USA
BCC Boise Cascade Company	976.43 k	8.22 k shares	0.90	Common equity	Long	USA
ONB Old National Bancorp	966.09 k	44.51 k shares	0.89	Common equity	Long	USA
SKYW SkyWest, Inc.	948.63 k	9.47 k shares	0.88	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	854.24 k	8.30 k shares	0.79	Common equity	Long	USA
MLI Mueller Industries, Inc.	834.63 k	10.52 k shares	0.77	Common equity	Long	USA
CNX CNX Resources Corporation	830.21 k	22.64 k shares	0.77	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	801.89 k	25.64 k shares	0.74	Common equity	Long	USA
PRDO Perdoceo Education Corporation	790.69 k	29.87 k shares	0.73	Common equity	Long	USA
GEO The GEO Group, Inc.	782.88 k	27.98 k shares	0.72	Common equity	Long	USA
MATX Matson, Inc.	772.09 k	5.73 k shares	0.71	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	759.46 k	12.44 k shares	0.70	Common equity	Long	USA
UFPI UFP Industries, Inc.	746.76 k	6.63 k shares	0.69	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	742.23 k	139.78 k shares	0.69	Common equity	Long	USA
TILE Interface, Inc.	740.43 k	30.41 k shares	0.69	Common equity	Long	USA
UMBF UMB Financial Corporation	740.36 k	6.56 k shares	0.69	Common equity	Long	USA
AX Axos Financial, Inc.	724.62 k	10.37 k shares	0.67	Common equity	Long	USA
OFG OFG Bancorp	705.60 k	16.67 k shares	0.65	Common equity	Long	Puerto Rico
UNIT Uniti Group Inc.	698.38 k	126.98 k shares	0.65	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	696.59 k	12.73 k shares	0.64	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	693.15 k	40.02 k shares	0.64	Common equity	Long	USA
POR Portland General Electric Company	689.94 k	15.82 k shares	0.64	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	677.59 k	18.21 k shares	0.63	Common equity	Long	USA
OGS ONE Gas, Inc.	658.57 k	9.51 k shares	0.61	Common equity	Long	USA
OC Owens Corning	658.29 k	3.87 k shares	0.61	Common equity	Long	USA
OTTR Otter Tail Corporation	656.36 k	8.89 k shares	0.61	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	652.91 k	3.88 k shares	0.60	Common equity	Long	USA
BKU BankUnited, Inc.	651.22 k	17.06 k shares	0.60	Common equity	Long	USA
BKH Black Hills Corporation	646.06 k	11.04 k shares	0.60	Common equity	Long	USA
AGX Argan, Inc.	639.98 k	4.67 k shares	0.59	Common equity	Long	USA
KIM Kimco Realty Corporation	634.44 k	27.08 k shares	0.59	Common equity	Long	USA
CDP COPT Defense Properties	620.24 k	20.04 k shares	0.57	Common equity	Long	USA
SM SM Energy Company	617.64 k	15.94 k shares	0.57	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	613.06 k	39.94 k shares	0.57	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	602.30 k	7.29 k shares	0.56	Common equity	Long	USA
Graham Holdings Co	601.62 k	690.00 shares	0.56	Common equity	Long	USA
NWE NorthWestern Corporation	593.94 k	11.11 k shares	0.55	Common equity	Long	USA
CATY Cathay General Bancorp	593.89 k	12.47 k shares	0.55	Common equity	Long	USA
JBL Jabil Inc.	589.56 k	4.10 k shares	0.55	Common equity	Long	USA
Northeast Bank	589.09 k	6.42 k shares	0.55	Common equity	Long	USA
UNM Unum Group	582.56 k	7.98 k shares	0.54	Common equity	Long	USA
SSRM SSR Mining Inc.	577.40 k	82.96 k shares	0.53	Common equity	Long	Canada
CONSOL Energy Inc.	576.07 k	5.40 k shares	0.53	Common equity	Long	USA
PLXS Plexus Corp.	571.15 k	3.65 k shares	0.53	Common equity	Long	USA
SYF Synchrony Financial	568.04 k	8.74 k shares	0.53	Common equity	Long	USA
URBN Urban Outfitters, Inc.	561.97 k	10.24 k shares	0.52	Common equity	Long	USA
AVA Avista Corporation	558.24 k	15.24 k shares	0.52	Common equity	Long	USA
CXW CoreCivic, Inc.	548.50 k	25.23 k shares	0.51	Common equity	Long	USA
TOL Toll Brothers, Inc.	545.87 k	4.33 k shares	0.51	Common equity	Long	USA
MGNI Magnite, Inc.	544.46 k	34.20 k shares	0.50	Common equity	Long	USA
SNEX StoneX Group Inc.	543.73 k	5.55 k shares	0.50	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	542.68 k	17.52 k shares	0.50	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	541.24 k	5.30 k shares	0.50	Common equity	Long	USA
BELFB Bel Fuse Inc.	541.00 k	6.56 k shares	0.50	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	530.72 k	9.41 k shares	0.49	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	518.77 k	2.09 k shares	0.48	Common equity	Long	Bermuda
SLVM Sylvamo Corporation	518.37 k	6.56 k shares	0.48	Common equity	Long	USA
LZB La-Z-Boy Incorporated	517.00 k	11.87 k shares	0.48	Common equity	Long	USA
PLAB Photronics, Inc.	516.44 k	21.92 k shares	0.48	Common equity	Long	USA
QCRH QCR Holdings, Inc.	512.06 k	6.35 k shares	0.47	Common equity	Long	USA
UVSP Univest Financial Corporation	510.23 k	17.29 k shares	0.47	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	508.24 k	5.74 k shares	0.47	Common equity	Long	Bermuda
OMCL Omnicell, Inc.	507.53 k	11.40 k shares	0.47	Common equity	Long	USA
CRGY Crescent Energy Company	503.61 k	34.47 k shares	0.47	Common equity	Long	USA
EE Excelerate Energy, Inc.	501.24 k	16.57 k shares	0.46	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	497.38 k	37.91 k shares	0.46	Common equity	Long	USA
CPF Central Pacific Financial Corp.	497.13 k	17.11 k shares	0.46	Common equity	Long	USA
VICI VICI Properties Inc.	494.82 k	16.94 k shares	0.46	Common equity	Long	USA
BANC Banc of California, Inc.	492.86 k	31.88 k shares	0.46	Common equity	Long	USA
DRH DiamondRock Hospitality Company	490.83 k	54.36 k shares	0.45	Common equity	Long	USA
IBCP Independent Bank Corporation	490.48 k	14.08 k shares	0.45	Common equity	Long	USA
HSTM HealthStream, Inc.	486.22 k	15.29 k shares	0.45	Common equity	Long	USA
PHIN PHINIA Inc.	486.04 k	10.09 k shares	0.45	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	484.46 k	13.62 k shares	0.45	Common equity	Long	Panama
ANF Abercrombie & Fitch Co.	482.79 k	3.23 k shares	0.45	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	476.99 k	15.94 k shares	0.44	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	476.25 k	10.49 k shares	0.44	Common equity	Long	USA
ENSG The Ensign Group, Inc.	474.84 k	3.57 k shares	0.44	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	473.33 k	13.09 k shares	0.44	Common equity	Long	USA
SXC SunCoke Energy, Inc.	471.38 k	44.05 k shares	0.44	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	465.65 k	12.74 k shares	0.43	Common equity	Long	Bermuda
APOG Apogee Enterprises, Inc.	464.24 k	6.50 k shares	0.43	Common equity	Long	USA
RLJ RLJ Lodging Trust	461.39 k	45.19 k shares	0.43	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	458.17 k	10.34 k shares	0.42	Common equity	Long	USA
RSHCQ Rs Legacy Corp	454.18 k	12.55 k shares	0.42	Common equity	Long	USA
EIG Employers Holdings, Inc.	453.03 k	8.84 k shares	0.42	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	452.50 k	13.87 k shares	0.42	Common equity	Long	USA
UHS Universal Health Services, Inc.	449.81 k	2.51 k shares	0.42	Common equity	Long	USA
WKC World Kinect Corporation	444.56 k	16.16 k shares	0.41	Common equity	Long	USA
EHC Encompass Health Corporation	444.20 k	4.81 k shares	0.41	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	439.83 k	16.26 k shares	0.41	Common equity	Long	USA
PLUS ePlus inc.	439.59 k	5.95 k shares	0.41	Common equity	Long	USA
AAT American Assets Trust, Inc.	438.28 k	16.69 k shares	0.41	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	436.74 k	4.88 k shares	0.40	Common equity	Long	USA
COLB Columbia Banking System, Inc.	433.78 k	16.06 k shares	0.40	Common equity	Long	USA
WTFC Wintrust Financial Corporation	432.62 k	3.47 k shares	0.40	Common equity	Long	USA
CLW Clearwater Paper Corporation	432.26 k	14.52 k shares	0.40	Common equity	Long	USA
BY Byline Bancorp, Inc.	430.94 k	14.86 k shares	0.40	Common equity	Long	USA
SCSC ScanSource, Inc.	428.47 k	9.03 k shares	0.40	Common equity	Long	USA
LTC LTC Properties, Inc.	427.04 k	12.36 k shares	0.40	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	426.58 k	45.77 k shares	0.39	Common equity	Long	USA
TPC Tutor Perini Corporation	422.29 k	17.45 k shares	0.39	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	421.72 k	12.60 k shares	0.39	Common equity	Long	USA
BFST Business First Bancshares, Inc.	419.24 k	16.31 k shares	0.39	Common equity	Long	USA
THC Tenet Healthcare Corporation	418.20 k	3.31 k shares	0.39	Common equity	Long	USA
ECVT Ecovyst Inc.	416.76 k	54.55 k shares	0.39	Common equity	Long	USA
PFBC Preferred Bank	416.52 k	4.82 k shares	0.39	Common equity	Long	USA
FNKO Funko, Inc.	416.43 k	31.10 k shares	0.39	Common equity	Long	USA
ADUS Addus HomeCare Corporation	416.29 k	3.32 k shares	0.39	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	416.29 k	7.85 k shares	0.39	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	415.75 k	24.27 k shares	0.38	Common equity	Long	USA
ACT Enact Holdings, Inc.	415.24 k	12.82 k shares	0.38	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	415.22 k	50.33 k shares	0.38	Common equity	Long	USA
DLX Deluxe Corporation	411.82 k	18.23 k shares	0.38	Common equity	Long	USA
PUMP ProPetro Holding Corp.	406.69 k	43.59 k shares	0.38	Common equity	Long	USA
SRCE 1st Source Corporation	404.57 k	6.93 k shares	0.37	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	404.12 k	22.78 k shares	0.37	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	403.76 k	22.27 k shares	0.37	Common equity	Long	Bermuda
NTGR NETGEAR, Inc.	402.44 k	14.44 k shares	0.37	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	401.64 k	2.01 k shares	0.37	Common equity	Long	USA
ZION Zions Bancorporation, National Association	400.91 k	7.39 k shares	0.37	Common equity	Long	USA
DVA DaVita Inc.	400.49 k	2.68 k shares	0.37	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	398.98 k	22.44 k shares	0.37	Common equity	Long	USA
CMRE Costamare Inc.	396.17 k	30.83 k shares	0.37	Common equity	Long	Marshall Islands
EWBC East West Bancorp, Inc.	395.49 k	4.13 k shares	0.37	Common equity	Long	USA
MBWM Mercantile Bank Corporation	393.25 k	8.84 k shares	0.36	Common equity	Long	USA
FOR Forestar Group Inc.	392.17 k	15.13 k shares	0.36	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	391.16 k	1.83 k shares	0.36	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	390.63 k	10.67 k shares	0.36	Common equity	Long	USA
TNK Teekay Tankers Ltd.	389.38 k	9.79 k shares	0.36	Common equity	Long	Bermuda
RWT Redwood Trust, Inc.	389.12 k	59.59 k shares	0.36	Common equity	Long	USA
PBI Pitney Bowes Inc.	387.41 k	53.51 k shares	0.36	Common equity	Long	USA
RNG RingCentral, Inc.	385.81 k	11.02 k shares	0.36	Common equity	Long	USA
AMKR Amkor Technology, Inc.	383.71 k	14.94 k shares	0.36	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	383.46 k	18.26 k shares	0.35	Common equity	Long	USA
SAFE Safehold Inc.	381.24 k	20.63 k shares	0.35	Common equity	Long	USA
CUZ Cousins Properties Incorporated	381.10 k	12.44 k shares	0.35	Common equity	Long	USA
DNOW NOW Inc.	380.02 k	29.21 k shares	0.35	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	379.85 k	15.92 k shares	0.35	Common equity	Long	USA
WAL Western Alliance Bancorporation	379.27 k	4.54 k shares	0.35	Common equity	Long	USA
HAFC Hanmi Financial Corporation	377.45 k	15.98 k shares	0.35	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	376.39 k	14.46 k shares	0.35	Common equity	Long	USA
SCS Steelcase Inc.	372.59 k	31.52 k shares	0.34	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	372.12 k	35.61 k shares	0.34	Common equity	Long	USA
GVA Granite Construction Incorporated	371.89 k	4.24 k shares	0.34	Common equity	Long	USA
CIM Chimera Investment Corporation	371.42 k	26.53 k shares	0.34	Common equity	Long	USA
INVA Innoviva, Inc.	369.56 k	21.30 k shares	0.34	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	368.96 k	3.00 k shares	0.34	Common equity	Long	Ireland
IIPR Innovative Industrial Properties, Inc.	368.65 k	5.53 k shares	0.34	Common equity	Long	USA
WS Worthington Steel, Inc.	366.88 k	11.53 k shares	0.34	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	366.44 k	43.11 k shares	0.34	Common equity	Long	USA
ANDE The Andersons, Inc.	364.23 k	8.99 k shares	0.34	Common equity	Long	USA
CNXN PC Connection, Inc.	362.84 k	5.24 k shares	0.34	Common equity	Long	USA
DAKT Daktronics, Inc.	362.83 k	21.52 k shares	0.34	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	361.96 k	28.75 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	360.41 k	2.62 k shares	0.33	Common equity	Long	USA
HIW Highwoods Properties, Inc.	358.83 k	11.73 k shares	0.33	Common equity	Long	USA
ARKO Arko Corp.	358.76 k	54.44 k shares	0.33	Common equity	Long	USA
INSW International Seaways, Inc.	354.84 k	9.87 k shares	0.33	Common equity	Long	Marshall Islands
NPKI NPK International Inc.	354.66 k	46.24 k shares	0.33	Common equity	Long	USA
Xperi Holding Corporation	352.76 k	25.23 k shares	0.33	Common equity	Long	USA
Kilroy Realty Corp.	352.24 k	8.71 k shares	0.33	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	351.38 k	24.10 k shares	0.33	Common equity	Long	USA
WTTR Select Energy Services, Inc.	349.27 k	26.38 k shares	0.32	Common equity	Long	USA
CTRA Coterra Energy Inc.	348.37 k	13.64 k shares	0.32	Common equity	Long	USA
SPFI South Plains Financial, Inc.	346.91 k	9.98 k shares	0.32	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	344.53 k	9.28 k shares	0.32	Common equity	Long	USA
RITM Rithm Capital Corp.	344.22 k	31.78 k shares	0.32	Common equity	Long	USA
RMR The RMR Group Inc.	343.84 k	16.66 k shares	0.32	Common equity	Long	USA
COLM Columbia Sportswear Company	343.27 k	4.09 k shares	0.32	Common equity	Long	USA
SNX TD SYNNEX Corporation	342.46 k	2.92 k shares	0.32	Common equity	Long	USA
Northeast Community Bancorp Inc	342.44 k	14.00 k shares	0.32	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	342.00 k	7.12 k shares	0.32	Common equity	Long	USA
CNA CNA Financial Corporation	341.49 k	7.06 k shares	0.32	Common equity	Long	USA
RDN Radian Group Inc.	338.39 k	10.67 k shares	0.31	Common equity	Long	USA
NFG National Fuel Gas Company	334.65 k	5.52 k shares	0.31	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	332.96 k	4.22 k shares	0.31	Common equity	Long	USA
MTG MGIC Investment Corporation	332.34 k	14.02 k shares	0.31	Common equity	Long	USA
BKE The Buckle, Inc.	331.28 k	6.52 k shares	0.31	Common equity	Long	USA
NTRS Northern Trust Corporation	331.08 k	3.23 k shares	0.31	Common equity	Long	USA
MDU MDU Resources Group, Inc.	331.03 k	18.37 k shares	0.31	Common equity	Long	USA
CF CF Industries Holdings, Inc.	328.48 k	3.85 k shares	0.30	Common equity	Long	USA
CMA Comerica Incorporated	327.81 k	5.30 k shares	0.30	Common equity	Long	USA
GAP The Gap, Inc.	326.80 k	13.83 k shares	0.30	Common equity	Long	USA
CWEN Clearway Energy, Inc.	325.43 k	13.31 k shares	0.30	Common equity	Long	USA
FTI TechnipFMC plc	324.71 k	11.22 k shares	0.30	Common equity	Long	UK
CWEN Clearway Energy, Inc.	324.48 k	12.48 k shares	0.30	Common equity	Long	USA
MDRX Veradigm Inc.	324.48 k	33.28 k shares	0.30	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	324.08 k	7.14 k shares	0.30	Common equity	Long	USA
DDS Dillard's, Inc.	323.81 k	750.00 shares	0.30	Common equity	Long	USA
RBB RBB Bancorp	321.82 k	15.71 k shares	0.30	Common equity	Long	USA
HBI Hanesbrands Inc.	321.37 k	39.48 k shares	0.30	Common equity	Long	USA
Bank OZK	319.64 k	7.18 k shares	0.30	Common equity	Long	USA
FOX Fox Corporation	318.35 k	6.96 k shares	0.29	Common equity	Long	USA
FOX Fox Corporation	318.20 k	6.55 k shares	0.29	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	316.66 k	8.64 k shares	0.29	Common equity	Long	USA
ADT ADT Inc.	314.75 k	45.55 k shares	0.29	Common equity	Long	USA
Antero Midstream Partners LP	313.57 k	20.78 k shares	0.29	Common equity	Long	USA