Sterling Capital Small Cap Value Fund
Sterling Capital Small Cap Value Fund reported 45 holdings worth US$196M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Sterling Capital Small Cap Value Fund reported 45 holdings worth US$196M as of Jun 30, 2026. Largest: Mastec, Inc., Enersys and Moog Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$196M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mastec, Inc. | 23,368 | US$9.72M | 5.0% |
| Enersys | 40,500 | US$9.47M | 4.8% |
| Moog Inc. | 20,786 | US$8.81M | 4.5% |
| Caseys General Stores, Inc. | 9,826 | US$7.81M | 4.0% |
| Garrett Motion Inc. | 193K | US$7M | 3.6% |
| Crane Company | 30,756 | US$6.86M | 3.5% |
| Wintrust Financial Corporation | 41,760 | US$6.71M | 3.4% |
| Affiliated Managers Group, Inc. | 19,714 | US$6.67M | 3.4% |
| United Rentals, Inc. | 5,365 | US$6.08M | 3.1% |
| Oshkosh Corporation (holding Company) | 39,171 | US$6.01M | 3.1% |
| Performance Food Group Company | 50,775 | US$5.68M | 2.9% |
| Belden Inc | 45,522 | US$5.46M | 2.8% |
| First Industrial Realty Trust, Inc. | 85,578 | US$5.25M | 2.7% |
| Caci International, Inc. | 10,816 | US$5.01M | 2.6% |
| Webster Financial Corporation | 63,878 | US$4.88M | 2.5% |
| Select Water Solutions, Inc. | 239K | US$4.77M | 2.4% |
| On Semiconductor Corporation | 49,883 | US$4.72M | 2.4% |
| West Pharmaceutical Services, Inc. | 12,362 | US$4.44M | 2.3% |
| Meritage Homes Corporation | 51,484 | US$4.32M | 2.2% |
| Southwest Gas Holdings, Inc. | 48,530 | US$4.3M | 2.2% |
| Community Financial System, Inc. | 60,174 | US$4.04M | 2.1% |
| Glacier Bancorp, Inc. | 74,354 | US$3.84M | 2.0% |
| Portland General Electric Co | 73,500 | US$3.81M | 1.9% |
| Bj's Wholesale Club Holdings, Inc. | 43,153 | US$3.76M | 1.9% |
| Take-two Interactive Software, Inc. | 14,612 | US$3.65M | 1.9% |
| Avient Corporation | 98,316 | US$3.63M | 1.9% |
| Eplus Inc. | 39,610 | US$3.3M | 1.7% |
| Hanover Insurance Group Inc | 15,241 | US$3.26M | 1.7% |
| Dorman Products, Inc. | 22,135 | US$3.02M | 1.5% |
| Tanger Inc. | 74,801 | US$2.95M | 1.5% |
| Old National Bancorp | 101K | US$2.61M | 1.3% |
| Chord Energy Corporation | 22,509 | US$2.57M | 1.3% |
| Metropolitan Bank Holding Corp. | 25,800 | US$2.55M | 1.3% |
| Qcr Holdings, Inc. | 26,020 | US$2.53M | 1.3% |
| Selective Insurance Group, Inc. | 24,939 | US$2.42M | 1.2% |
| United Bankshares, Inc. | 52,740 | US$2.42M | 1.2% |
| Columbia Banking System, Inc. | 74,709 | US$2.39M | 1.2% |
| Trustmark Corporation | 49,760 | US$2.29M | 1.2% |
| Highwoods Properties, Inc. | 72,402 | US$2.18M | 1.1% |
| Matador Resources Company | 43,671 | US$2.17M | 1.1% |
| Crane Nxt, Co. | 39,866 | US$2.04M | 1.0% |
| Ptc Inc. | 15,762 | US$1.79M | 0.91% |
| Qorvo, Inc. | 18,646 | US$1.74M | 0.89% |
| Northern Oil And Gas, Inc. | 89,952 | US$1.63M | 0.83% |
| Herc Holdings Inc. | 10,311 | US$1.48M | 0.75% |
Source
View original at SEC
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