Sterling Capital Small Cap Value Fund (STSNX) is an MF managed by Independent / Boutique. Its largest position is MASTEC INC (MTZ), representing 4.66% of fund assets.
Sterling Capital Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STSNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MASTEC INC
|
4.66% | $8,129,726.32 | 25,268 |
|
-
CASEYS GENERAL STORES INC
|
4.48% | $7,807,026.36 | 10,726 |
|
-
EnerSys
|
4.27% | $7,440,427.60 | 42,830 |
|
-
MOOG INC-CLASS A
|
3.62% | $6,308,147.84 | 21,556 |
|
-
CACI INTERNATIONAL INC /DE/
|
3.49% | $6,094,607.22 | 11,206 |
|
-
WINTRUST FINANCIAL CORP
|
3.45% | $6,023,049.00 | 43,350 |
|
-
OSHKOSH CORP
|
3.43% | $5,985,705.81 | 40,661 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
3.25% | $5,659,621.80 | 20,454 |
|
-
Crane Co
|
3.13% | $5,459,346.00 | 31,926 |
|
-
BELDEN INC.
|
3.11% | $5,424,798.86 | 47,242 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.95% | $5,138,121.30 | 88,818 |
|
-
WEBSTER FINANCIAL CORP
|
2.64% | $4,602,407.16 | 66,298 |
|
-
Performance Food Group Co
|
2.59% | $4,513,853.70 | 52,695 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
2.53% | $4,408,527.06 | 44,793 |
|
-
Southwest Gas Holdings, Inc.
|
2.51% | $4,377,153.00 | 50,370 |
|
-
UNITED RENTALS, INC.
|
2.32% | $4,047,150.80 | 5,555 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
2.31% | $4,025,295.60 | 76,280 |
|
-
Select Water Solutions, Inc.
|
2.17% | $3,792,564.00 | 247,880 |
|
-
AVIENT CORP
|
2.12% | $3,703,906.80 | 102,036 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
2.10% | $3,662,927.10 | 62,454 |
|
-
Garrett Motion Inc.
|
2.09% | $3,641,667.74 | 200,422 |
|
-
GLACIER BANCORP, INC.
|
1.98% | $3,447,362.58 | 77,174 |
|
-
Chord Energy Corp
|
1.91% | $3,322,604.42 | 23,369 |
|
-
Meritage Homes CORP
|
1.89% | $3,304,358.56 | 53,434 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.84% | $3,216,212.48 | 12,832 |
|
-
ON SEMICONDUCTOR CORP
|
1.84% | $3,205,784.16 | 51,773 |
|
-
EPLUS INC
|
1.77% | $3,094,280.00 | 41,120 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.72% | $2,994,495.00 | 15,162 |
|
-
Matador Resources Co
|
1.64% | $2,864,012.58 | 45,331 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
1.62% | $2,833,644.32 | 2,833,644 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.57% | $2,744,303.85 | 15,831 |
|
-
NORTHERN OIL & GAS, INC.
|
1.56% | $2,728,678.96 | 93,352 |
|
-
TANGER INC.
|
1.51% | $2,637,901.38 | 77,631 |
|
-
Dorman Products, Inc.
|
1.37% | $2,397,671.00 | 22,975 |
|
-
PTC INC.
|
1.34% | $2,332,846.28 | 16,372 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.32% | $2,310,157.20 | 104,532 |
|
-
QCR HOLDINGS INC
|
1.32% | $2,308,004.50 | 27,010 |
|
-
UNITED BANKSHARES INC/WV
|
1.30% | $2,267,330.80 | 54,740 |
|
-
Metropolitan Bank Holding Corp.
|
1.28% | $2,230,506.20 | 26,780 |
|
-
TRUSTMARK CORP
|
1.25% | $2,176,531.00 | 51,650 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.22% | $2,126,620.47 | 77,529 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.12% | $1,951,771.71 | 25,889 |
|
-
ISHARES INC
|
1.00% | $1,746,123.90 | 9,210 |
|
-
Crane NXT, Co.
|
0.96% | $1,679,451.84 | 41,376 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.92% | $1,608,790.22 | 75,142 |
|
-
Qorvo, Inc.
|
0.86% | $1,498,154.40 | 19,356 |
|
-
HERC HOLDINGS INC
|
0.59% | $1,026,460.05 | 10,311 |
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