Sterling Capital Small Cap Value Fund

Fund Profile

Fund profile

Tickers

STSNX, STSOX, STSCX, SCSIX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$178.99 mm

Liabilities

$239.31 k

Net assets

$178.75 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MOG-A Moog Inc.	7.41 mm	37.66 k shares	4.15	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.00 mm	17.67 k shares	3.92	Common equity	Long	USA
MTZ MasTec, Inc.	6.65 mm	48.85 k shares	3.72	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.30 mm	50.51 k shares	3.52	Common equity	Long	USA
BDC Belden Inc.	6.28 mm	55.81 k shares	3.52	Common equity	Long	USA
CR Crane Co	6.12 mm	40.34 k shares	3.42	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	6.02 mm	67.33 k shares	3.37	Common equity	Long	USA
URI United Rentals, Inc.	5.87 mm	8.34 k shares	3.28	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	5.82 mm	37.66 k shares	3.26	Common equity	Long	USA
PTC PTC Inc.	5.38 mm	29.24 k shares	3.01	Common equity	Long	USA
CACI CACI International Inc	5.24 mm	12.96 k shares	2.93	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.04 mm	53.89 k shares	2.82	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	5.04 mm	59.57 k shares	2.82	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.03 mm	100.38 k shares	2.82	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.72 mm	14.41 k shares	2.64	Common equity	Long	USA
AVNT Avient Corporation	4.71 mm	115.32 k shares	2.64	Common equity	Long	USA
MTH Meritage Homes Corporation	4.65 mm	30.20 k shares	2.60	Common equity	Long	USA
ENS EnerSys	4.58 mm	49.55 k shares	2.56	Common equity	Long	USA
OSK Oshkosh Corporation	4.54 mm	47.74 k shares	2.54	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.38 mm	87.23 k shares	2.45	Common equity	Long	USA
CBU Community Bank System, Inc.	4.35 mm	70.56 k shares	2.43	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	4.27 mm	23.08 k shares	2.39	Common equity	Long	USA
WBS Webster Financial Corporation	4.14 mm	74.95 k shares	2.32	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.03 mm	56.95 k shares	2.25	Common equity	Long	USA
ON ON Semiconductor Corporation	3.77 mm	59.87 k shares	2.11	Common equity	Long	USA
POR Portland General Electric Company	3.76 mm	86.22 k shares	2.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.74 mm	20.31 k shares	2.09	Common equity	Long	USA
PLUS ePlus inc.	3.52 mm	47.59 k shares	1.97	Common equity	Long	USA
DORM Dorman Products, Inc.	3.37 mm	26.02 k shares	1.89	Common equity	Long	USA
SKT Tanger Inc.	2.99 mm	87.73 k shares	1.68	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.84 mm	76.54 k shares	1.59	Common equity	Long	USA
Crane NXT Co	2.79 mm	47.88 k shares	1.56	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.60 mm	84.92 k shares	1.45	Common equity	Long	USA
ONB Old National Bancorp	2.56 mm	118.12 k shares	1.43	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.49 mm	187.70 k shares	1.39	Common equity	Long	USA
MTDR Matador Resources Company	2.30 mm	40.84 k shares	1.29	Common equity	Long	USA
HRI Herc Holdings Inc.	2.03 mm	10.71 k shares	1.13	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.99 mm	73.79 k shares	1.11	Common equity	Long	USA
GTX Garrett Motion Inc.	1.97 mm	218.55 k shares	1.10	Common equity	Long	USA
CHRD Chord Energy Corporation	1.96 mm	16.77 k shares	1.10	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.96 mm	52.21 k shares	1.10	Common equity	Long	USA
QRVO Qorvo, Inc.	1.95 mm	27.88 k shares	1.09	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	67.30 k	67.30 k principal	0.04	Short-term investment vehicle	Long	USA