Holdings

Sterling Capital Small Cap Value Fund

As of Jun 30, 2026, Sterling Capital Small Cap Value Fund reported 45 positions worth US$192M. Largest: Mastec, Inc., Enersys and Moog Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Mastec, Inc.23,368US$9.72M−1,900Jun 30, 2026
Enersys40,500US$9.47M−2,330Jun 30, 2026
Moog Inc.20,786US$8.81M−770Jun 30, 2026
Caseys General Stores, Inc.9,826US$7.81M−900Jun 30, 2026
Garrett Motion Inc.193KUS$7M−7,280Jun 30, 2026
Crane Company30,756US$6.86M−1,170Jun 30, 2026
Wintrust Financial Corporation41,760US$6.71M−1,590Jun 30, 2026
Affiliated Managers Group, Inc.19,714US$6.67M−740Jun 30, 2026
United Rentals, Inc.5,365US$6.08M−190Jun 30, 2026
Oshkosh Corporation (holding Company)39,171US$6.01M−1,490Jun 30, 2026