Sterling Capital SMID Opportunities Fund

Fund Profile

Fund profile

Tickers

SMDPX, SMDQX, SMDOX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$3.01 mm

Liabilities

$4.51 k

Net assets

$3.00 mm

Number of holdings

32.00

32 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPN Global Payments Inc.	154.94 k	1.22 k shares	5.16	Common equity	Long	USA
CVEO Civeo Corporation	127.43 k	5.58 k shares	4.24	Common equity	Long	USA
AZZ AZZ Inc.	126.64 k	2.18 k shares	4.21	Common equity	Long	USA
CNC Centene Corporation	125.27 k	1.69 k shares	4.17	Common equity	Long	USA
WCN Waste Connections, Inc.	123.60 k	828.00 shares	4.11	Common equity	Long	Canada
SLM SLM Corporation	118.33 k	6.19 k shares	3.94	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	117.98 k	733.00 shares	3.93	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	115.73 k	5.93 k shares	3.85	Common equity	Long	USA
GNTX Gentex Corporation	114.41 k	3.50 k shares	3.81	Common equity	Long	USA
CPE Callon Petroleum Co.	111.72 k	3.45 k shares	3.72	Common equity	Long	USA
LEGH Legacy Housing Corporation	109.53 k	4.34 k shares	3.65	Common equity	Long	USA
ARCH Arch Resources, Inc.	108.03 k	651.00 shares	3.60	Common equity	Long	USA
Federated Hermes Treasury Obligations Fund	103.72 k	103.72 k shares	3.45	Short-term investment vehicle	Long	USA
EHC Encompass Health Corporation	100.68 k	1.51 k shares	3.35	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	92.68 k	509.00 shares	3.08	Common equity	Long	USA
CABO Cable One, Inc.	91.84 k	165.00 shares	3.06	Common equity	Long	USA
SSB SouthState Corporation	90.02 k	1.07 k shares	3.00	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	82.53 k	678.00 shares	2.75	Common equity	Long	USA
J Jacobs Engineering Group Inc.	81.77 k	630.00 shares	2.72	Common equity	Long	USA
CBRE CBRE Group, Inc.	81.45 k	875.00 shares	2.71	Common equity	Long	USA
AL Air Lease Corporation	79.85 k	1.90 k shares	2.66	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	77.54 k	764.00 shares	2.58	Common equity	Long	USA
MHK Mohawk Industries, Inc.	76.80 k	742.00 shares	2.56	Common equity	Long	USA
CCK Crown Holdings, Inc.	71.37 k	775.00 shares	2.38	Common equity	Long	USA
DCO Ducommun Incorporated	70.80 k	1.36 k shares	2.36	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	70.23 k	309.00 shares	2.34	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	66.79 k	297.00 shares	2.22	Common equity	Long	USA
ASGN ASGN Incorporated	64.34 k	669.00 shares	2.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	62.88 k	791.00 shares	2.09	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	61.35 k	1.00 k shares	2.04	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	61.31 k	2.71 k shares	2.04	Common equity	Long	USA
ST Sensata Technologies Holding plc	56.47 k	1.50 k shares	1.88	Common equity	Long	USA