SC
| |
Sterling Capital Behavioral Small Cap Value Fund | SPSCXMutual Fund | |
| Sterling Capital Behavioral Small Cap Value Fund | |
| Last update 2025-06-26 | 245 Stocks (73 new) |
| Value $90.00 Mil | Turnover 26 % |
Sterling Capital Behavioral Sm... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 12,100 | 1,013.7 | -8.75% | 1.130 | -0.09% | 0.020 | +22.83% | +3.66% | 6,323.7 | Insurance | |
COOP | Mr. Cooper Group Inc | 7,989 | 955.5 | -30.71% | 1.060 | -0.32% | 0.010 | +50.91% | +76.15% | 10,821.2 | Banks | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 23,446 | 765.3 | -8.54% | 0.850 | -0.06% | 0.010 | -3.31% | +0.54% | 6,097.2 | REITs | |
SKYW | SkyWest Inc | 8,704 | 760.5 | -8.13% | 0.840 | -0.07% | 0.020 | +31.48% | +12.44% | 4,556.2 | Transportation | |
CALM | Cal-Maine Foods Inc | 7,630 | 693.6 | -8.07% | 0.770 | -0.06% | 0.020 | +16.64% | +6.94% | 5,077.8 | Consumer Packaged Goods | |
CNO | CNO Financial Group Inc | 16,630 | 692.6 | -8.68% | 0.770 | -0.06% | 0.020 | -2.18% | +1.97% | 3,729.7 | Insurance | |
MATX | Matson Inc | 5,216 | 668.5 | -8.91% | 0.740 | -0.07% | 0.020 | +10.12% | -21.18% | 3,448.3 | Transportation | |
UMBF | UMB Financial Corp | 6,560 | 663.2 | 0% | 0.740 | 0% | 0.010 | +15.78% | -2.99% | 8,248.5 | Banks | |
POR | Portland General Electric Co | 14,747 | 657.7 | -6.76% | 0.730 | -0.04% | 0.010 | -5.29% | -3.99% | 4,475.9 | Utilities - Regulated | |
CNX | CNX Resources Corp | 20,700 | 651.6 | -8.57% | 0.720 | -0.07% | 0.010 | +10.10% | -9.05% | 4,826.5 | Oil & Gas |
Sterling Capital Behavioral Small Cap Value Fund's Historical Top Holdings Breakdowns
Sterling Capital Behavioral Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BCC | Boise Cascade Co | 2025-03-31 | Sold Out Sold Out | -0.92% | 96.38 ($113.26) 129.12 | $87.15 | -23.05% | Sold Out | 0 | -8,215 | |
ONB | Old National Bancorp | 2025-03-31 | Sold Out Sold Out | -0.91% | 20.11 ($22.5) 24.45 | $22.31 | -0.84% | Sold Out | 0 | -44,510 | |
PRDO | Perdoceo Education Corp | 2025-03-31 | Sold Out Sold Out | -0.74% | 24.21 ($26.57) 29.15 | $28.75 | 8.19% | Sold Out | 0 | -29,871 | |
GEO | The GEO Group Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 22.92 ($28.67) 35.35 | $23.67 | -17.44% | Sold Out | 0 | -27,980 | |
UFPI | UFP Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 103.91 ($111.58) 118.67 | $104.28 | -6.54% | Sold Out | 0 | -6,629 | |
VLY | Valley National Bancorp | 2025-03-31 | New Buy New Buy | +0.66% | 8.56 ($9.46) 10.42 | $9.64 | 1.90% | New holding | 66,820 | 66,820 | |
OC | Owens-Corning Inc | 2025-03-31 | Sold Out Sold Out | -0.62% | 137.83 ($165.31) 191.19 | $143.79 | -13.02% | Sold Out | 0 | -3,865 | |
OGS | ONE Gas Inc | 2025-03-31 | Sold Out Sold Out | -0.62% | 67.77 ($72.08) 76.05 | $74.65 | 3.57% | Sold Out | 0 | -9,510 | |
BKH | Black Hills Corp | 2025-03-31 | Sold Out Sold Out | -0.61% | 55.74 ($59.22) 61.86 | $57.99 | -2.08% | Sold Out | 0 | -11,040 | |
ASB | Associated Banc-Corp | 2025-03-31 | New Buy New Buy | +0.60% | 21.06 ($24) 25.63 | $25.77 | 7.38% | New holding | 24,040 | 24,040 |
Sterling Capital Behavioral Small Cap Value Fund Total Holding History ($B)
Sterling Capital Behavioral Small Cap Value Fund's Asset Allocation
Sterling Capital Behavioral Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sterling Capital Behavioral Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Sterling Capital Behavioral Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sterling Capital Behavioral Small Cap Value Fund's Holdings Heat Map
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Sterling Capital Behavioral Small Cap Value Fund's Holdings Bubble Chart
Sterling Capital Behavioral Small Cap Value Fund News
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