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Sterling Capital Mid Cap Relative Value Fund | STRLXMutual Fund | |
| Sterling Capital Mid Cap Relative Value Fund | |
| Last update 2025-06-26 | 47 Stocks (2 new) |
| Value $32.00 Mil | Turnover 4 % |
Sterling Capital Mid Cap Relat... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY | Casey's General Stores Inc | 3,433 | 1,490.1 | -9.92% | 4.680 | -0.40% | 0.010 | +15.28% | +30.83% | 19,231.1 | Retail - Cyclical | |
MTZ | MasTec Inc | 11,612 | 1,355.2 | +35.04% | 4.260 | +1.11% | 0.010 | +53.47% | +26.26% | 13,562.6 | Construction | |
FI | Fiserv Inc | 5,648 | 1,247.3 | -32.92% | 3.920 | -1.53% | 0.000 | -19.06% | -14.54% | 97,330.9 | Software | |
CACI | CACI International Inc | 2,996 | 1,099.3 | -9.92% | 3.450 | -0.36% | 0.010 | +24.73% | +21.03% | 10,753.6 | Software | |
NI | NiSource Inc | 27,248 | 1,092.4 | -9.98% | 3.430 | -0.30% | 0.010 | +0.23% | +9.20% | 18,621.0 | Utilities - Regulated | |
URI | United Rentals Inc | 1,630 | 1,021.5 | -9.85% | 3.210 | -0.34% | 0.000 | +34.39% | +13.05% | 51,511.7 | Business Services | |
BJ | BJ's Wholesale Club Holdings Inc | 8,560 | 976.7 | +17.76% | 3.070 | +0.46% | 0.010 | -7.64% | +22.48% | 14,451.6 | Retail - Defensive | |
SWX | Southwest Gas Holdings Inc | 12,140 | 871.6 | -9.99% | 2.740 | -0.26% | 0.020 | +3.22% | +6.32% | 5,314.3 | Utilities - Regulated | |
PFGC | Performance Food Group Co | 10,709 | 842.0 | -31.58% | 2.640 | -1.12% | 0.010 | +16.86% | +5.11% | 13,871.8 | Retail - Defensive | |
TTWO | Take-Two Interactive Software Inc | 4,041 | 837.5 | -27.45% | 2.630 | -0.76% | 0.000 | +14.92% | +30.44% | 43,913.1 | Interactive Media |
Sterling Capital Mid Cap Relative Value Fund's Historical Top Holdings Breakdowns
Sterling Capital Mid Cap Relative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CIEN | Ciena Corp | 2025-03-31 | Sold Out Sold Out | -1.94% | 60.43 ($79.05) 98.18 | $81.38 | 2.95% | Sold Out | 0 | -8,529 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -1.53% | 200.51 ($218.93) 237.79 | $175.55 | -19.81% | Reduce -32.92% | 5,648 | -2,772 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | New Buy New Buy | +1.38% | 159.2 ($181.66) 196.22 | $185.93 | 2.35% | New holding | 2,393 | 2,393 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-03-31 | Reduce Reduce | -1.35% | 64.35 ($69.45) 73.03 | $67.58 | -2.69% | Reduce -54.6% | 6,482 | -7,797 | |
NVT | nVent Electric PLC | 2025-03-31 | Reduce Reduce | -1.13% | 52.42 ($63.22) 75.4 | $74.91 | 18.49% | Reduce -40.22% | 9,126 | -6,141 | |
PFGC | Performance Food Group Co | 2025-03-31 | Reduce Reduce | -1.12% | 74.86 ($83.46) 90.93 | $88.87 | 6.48% | Reduce -31.58% | 10,709 | -4,944 | |
MTZ | MasTec Inc | 2025-03-31 | Add Add | +1.11% | 108.66 ($134.92) 160.79 | $171.89 | 27.40% | Add 35.04% | 11,612 | 3,013 | |
POWL | Powell Industries Inc | 2025-03-31 | New Buy New Buy | +1.00% | 155.56 ($209.11) 311.38 | $217.66 | 4.09% | New holding | 1,866 | 1,866 | |
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | Reduce Reduce | -0.76% | 178.61 ($199.81) 217.95 | $240.11 | 20.17% | Reduce -27.45% | 4,041 | -1,529 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | Add Add | +0.46% | 88 ($102.97) 115.5 | $109.44 | 6.28% | Add 17.76% | 8,560 | 1,291 |
Sterling Capital Mid Cap Relative Value Fund Total Holding History ($B)
Sterling Capital Mid Cap Relative Value Fund's Asset Allocation
Sterling Capital Mid Cap Relative Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sterling Capital Mid Cap Relative Value Fund's Hypothetical Growth since 2025-03-31
Sterling Capital Mid Cap Relative Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Sterling Capital Mid Cap Relative Value Fund's Holdings Heat Map
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Sterling Capital Mid Cap Relative Value Fund's Holdings Bubble Chart
Sterling Capital Mid Cap Relative Value Fund News
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