Sterling Capital Behavioral Small Cap Value Fund

Sterling Capital Behavioral Small Cap Value Fund reported 308 holdings worth US$80.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Sterling Capital Behavioral Small Cap Value Fund reported 308 holdings worth US$80.5M as of Jun 30, 2026. Largest: Tutor Perini Corporation, Jackson Financial Inc. and Bread Financial Holdings, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
308
Value as reported
US$80.5M

The filing in full

CompanySharesValue as reported% of portfolio
Tutor Perini Corporation10,391US$862K1.1%
Jackson Financial Inc.7,867US$806K1.0%
Bread Financial Holdings, Inc.7,249US$785K0.98%
Ryder System, Inc.2,930US$773K0.96%
Viasat, Inc.8,016US$720K0.89%
Sanmina Corporation2,824US$715K0.89%
Victorias Secret & Co.8,100US$676K0.84%
Interface, Inc.17,977US$644K0.80%
Sm Energy Company22,950US$599K0.74%
Matson, Inc.3,010US$579K0.72%
Pediatrix Medical Group, Inc.22,686US$575K0.71%
Central Garden & Pet Company14,824US$570K0.71%
Nwpx Infrastructure, Inc.3,673US$551K0.68%
Millrose Properties, Inc.17,540US$527K0.65%
Fulton Financial Corporation21,070US$510K0.63%
Openlane, Inc.12,174US$502K0.62%
Associated Banc-corp16,260US$500K0.62%
Pitney Bowes Inc.28,536US$500K0.62%
Bankunited, Inc.10,195US$494K0.61%
Dana Incorporated17,883US$487K0.60%
Banco Latinoamericano De Comercio Exterior, S.a.7,891US$485K0.60%
Phinia Inc.5,849US$482K0.60%
Netscout Systems, Inc.10,867US$473K0.59%
Apple Hospitality Reit, Inc.27,875US$469K0.58%
Constellium Se14,580US$465K0.58%
Otter Tail Corporation5,113US$460K0.57%
Cathay General Bancorp7,355US$456K0.57%
Radian Group Inc.11,988US$452K0.56%
Rush Enterprises, Inc.6,140US$448K0.56%
Amkor Technology, Inc.5,159US$445K0.55%
Park Hotels & Resorts Inc.31,210US$445K0.55%
Avista Corporation10,770US$441K0.55%
Perdoceo Education Corporation13,741US$440K0.55%
Univest Financial Corporation10,010US$438K0.54%
Amn Healthcare Services Inc13,460US$436K0.54%
Ssr Mining Inc.15,090US$427K0.53%
Granite Construction Incorporated2,690US$425K0.53%
Fox Corporation8,131US$424K0.53%
United Natural Foods, Inc.9,243US$422K0.52%
Jazz Pharmaceuticals Plc1,736US$418K0.52%
United Fire Group, Inc7,942US$416K0.52%
Photronics, Inc.12,776US$416K0.52%
Wafd, Inc.10,670US$409K0.51%
Par Pacific Holdings, Inc. Common Stock7,200US$404K0.50%
Centene Corporation6,290US$404K0.50%
Callaway Golf Company21,240US$399K0.50%
Encore Capital Group Inc4,190US$391K0.49%
Ecovyst Inc.31,275US$389K0.48%
Scorpio Tankers Inc.5,589US$387K0.48%
Kennametal Inc.11,032US$387K0.48%
Synchrony Financial5,075US$386K0.48%
Diamondrock Hospitality Company31,495US$384K0.48%
Provident Financial Services, Inc16,088US$380K0.47%
Customers Bancorp, Inc4,771US$377K0.47%
Teradata Corporation10,851US$376K0.47%
Crescent Energy Company38,030US$373K0.46%
Universal Insurance Holdings Inc8,932US$369K0.46%
Ofg Bancorp7,510US$369K0.46%
Royalty Pharma Plc6,553US$367K0.46%
Progyny, Inc.12,637US$364K0.45%
American Eagle Outfitters, Inc.21,180US$364K0.45%
Ringcentral, Inc.9,338US$364K0.45%
Patterson-uti Energy, Inc.39,540US$363K0.45%
Siriuspoint Ltd.15,047US$361K0.45%
Axis Capital Holdings Limited3,360US$361K0.45%
Astrana Health Inc.7,750US$360K0.45%
Tenet Healthcare Corporation1,918US$359K0.45%
Healthcare Services Group, Inc.14,534US$357K0.44%
Mercury General Corporation3,340US$356K0.44%
Enterprise Financial Services Corporation5,405US$356K0.44%
Kohl's Corporation19,860US$352K0.44%
Consensus Cloud Solutions, Inc.9,198US$351K0.44%
Spectrum Brands Holdings, Inc.4,080US$350K0.43%
Innovative Industrial Properties, Inc.5,621US$348K0.43%
Armour Residential Reit, Inc.19,890US$347K0.43%
Davita Inc.1,554US$346K0.43%
Olin Corporation17,330US$343K0.43%
Compass Minerals Intl Inc10,772US$335K0.42%
Progress Software Corporation9,970US$335K0.42%
Tompkins Financial Corporation3,540US$335K0.42%
Community Trust Bancorp, Inc.4,605US$333K0.41%
Cracker Barrel Old Country Store, Inc.6,250US$333K0.41%
La-z-boy Incorporated8,240US$331K0.41%
1st Source Corporation4,028US$329K0.41%
Cimpress Plc3,223US$328K0.41%
American Assets Trust, Inc.13,271US$328K0.41%
Lci Industries3,091US$327K0.41%
Byline Bancorp, Inc.8,653US$326K0.40%
Five9, Inc.15,250US$325K0.40%
Burke & Herbert Financial Services Corp.4,516US$325K0.40%
Talos Energy, Inc.25,134US$324K0.40%
Shore Bancshares, Inc.14,089US$323K0.40%
Omnicell, Inc.7,770US$323K0.40%
Teekay Tankers Ltd.4,935US$320K0.40%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)22,590US$319K0.40%
California Resources Corporation6,030US$319K0.40%
Pacira Biosciences, Inc.12,550US$318K0.40%
Carter's, Inc.7,690US$317K0.39%
Pelagos Insurance Capital Limited12,890US$314K0.39%
Blue Bird Corporation3,971US$314K0.39%

Every holding of Sterling Capital Behavioral Small Cap Value Fund

Source

View original at SEC

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