Sterling Capital Behavioral Small Cap Value Fund (SPSAX) is an MF managed by Independent / Boutique. Its largest position is Jackson Financial Inc. (JXN), representing 1.20% of fund assets.
Sterling Capital Behavioral Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Jackson Financial Inc.
|
1.20% | $831,699.24 | 7,867 |
|
-
TUTOR PERINI CORP
|
1.15% | $802,081.29 | 10,391 |
|
-
SIGNET JEWELERS LTD
|
1.00% | $695,402.24 | 8,216 |
|
-
Lumen Technologies, Inc.
|
0.88% | $608,542.00 | 87,560 |
|
-
DANA Inc
|
0.87% | $601,762.95 | 17,883 |
|
-
SSR MINING INC.
|
0.81% | $562,128.00 | 19,120 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.79% | $546,679.90 | 19,930 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.78% | $542,877.61 | 7,249 |
|
-
SKYWEST INC
|
0.74% | $516,451.92 | 5,624 |
|
-
PHOTRONICS INC
|
0.74% | $516,278.16 | 12,776 |
|
-
Axos Financial, Inc.
|
0.74% | $514,113.78 | 6,042 |
|
-
PERDOCEO EDUCATION Corp
|
0.74% | $511,302.61 | 13,741 |
|
-
Matson, Inc.
|
0.71% | $493,459.40 | 3,010 |
|
-
Pediatrix Medical Group, Inc.
|
0.70% | $485,253.54 | 22,686 |
|
-
HANCOCK WHITNEY CORP
|
0.68% | $469,548.56 | 7,384 |
|
-
ONE Gas, Inc.
|
0.67% | $465,618.78 | 5,406 |
|
-
BankUnited, Inc.
|
0.66% | $460,406.20 | 10,195 |
|
-
Millrose Properties, Inc.
|
0.66% | $457,800.00 | 16,350 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.65% | $451,008.00 | 7,200 |
|
-
Otter Tail Corp
|
0.65% | $448,768.01 | 5,113 |
|
-
INTERFACE INC
|
0.64% | $447,986.84 | 17,977 |
|
-
CNO Financial Group, Inc.
|
0.62% | $433,183.00 | 10,550 |
|
-
FULTON FINANCIAL CORP
|
0.62% | $428,563.80 | 21,070 |
|
-
VIASAT INC
|
0.62% | $428,046.80 | 9,346 |
|
-
Heritage Insurance Holdings, Inc.
|
0.62% | $427,455.00 | 16,284 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
0.61% | $424,072.64 | 424,073 |
|
-
Graham Holdings Co
|
0.61% | $422,904.00 | 400 |
|
-
California Resources Corp
|
0.60% | $417,396.60 | 6,030 |
|
-
Scorpio Tankers Inc.
|
0.60% | $417,274.74 | 5,589 |
|
-
UNITED NATURAL FOODS INC
|
0.60% | $416,489.58 | 9,243 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.58% | $405,915.40 | 6,140 |
|
-
BLADEX, INC.
|
0.58% | $403,072.28 | 7,891 |
|
-
Ecovyst Inc.
|
0.58% | $402,196.50 | 31,275 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
0.58% | $400,474.88 | 7,631 |
|
-
PHINIA INC.
|
0.58% | $400,305.56 | 5,849 |
|
-
COMMERCIAL METALS Co
|
0.57% | $399,295.00 | 6,500 |
|
-
KENNAMETAL INC
|
0.57% | $398,586.16 | 11,032 |
|
-
RADIAN GROUP INC
|
0.57% | $396,563.04 | 11,988 |
|
-
TALOS ENERGY INC.
|
0.57% | $396,111.84 | 25,134 |
|
-
CNX Resources Corp
|
0.57% | $395,137.50 | 10,250 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.57% | $393,517.17 | 8,739 |
|
-
LCI INDUSTRIES
|
0.55% | $380,131.18 | 3,091 |
|
-
PATTERSON UTI ENERGY INC
|
0.54% | $378,075.30 | 34,910 |
|
-
Victoria's Secret & Co.
|
0.54% | $375,516.00 | 8,100 |
|
-
Polaris Inc.
|
0.54% | $372,180.50 | 6,829 |
|
-
CATHAY GENERAL BANCORP
|
0.53% | $366,720.30 | 7,355 |
|
-
SANMINA CORP
|
0.53% | $366,103.36 | 2,824 |
|
-
TENET HEALTHCARE CORP
|
0.52% | $361,945.78 | 1,918 |
|
-
TEEKAY TANKERS LTD.
|
0.52% | $361,834.20 | 4,935 |
|
-
CONSTELLIUM SE
|
0.52% | $358,376.40 | 14,580 |
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