SC
| |
Sterling Capital Small Cap Value Fund | STSNXMutual Fund | |
| Sterling Capital Small Cap Value Fund | |
| Last update 2025-06-26 | 42 Stocks (0 new) |
| Value $156.00 Mil | Turnover 0 % |
Sterling Capital Small Cap Val... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJ | BJ's Wholesale Club Holdings Inc | 61,053 | 6,966.1 | -9.33% | 4.480 | -0.32% | 0.050 | -11.24% | +17.97% | 13,919.5 | Retail - Defensive | |
CASY | Casey's General Stores Inc | 15,846 | 6,877.8 | -10.30% | 4.420 | -0.41% | 0.040 | +11.59% | +30.94% | 19,247.1 | Retail - Cyclical | |
THG | The Hanover Insurance Group Inc | 35,871 | 6,239.8 | -4.75% | 4.010 | -0.16% | 0.100 | +2.75% | +6.74% | 5,866.2 | Insurance | |
MOG.A | Moog Inc | 34,546 | 5,988.6 | -8.26% | 3.850 | -0.35% | 0.110 | +11.71% | -6.38% | 5,836.0 | Aerospace & Defense | |
CR | Crane Co | 36,956 | 5,660.9 | -8.38% | 3.640 | -0.29% | 0.060 | +31.05% | +22.74% | 10,680.8 | Industrial Products | |
WTFC | Wintrust Financial Corp | 47,360 | 5,326.1 | -6.24% | 3.420 | -0.22% | 0.070 | +25.12% | +3.71% | 8,585.2 | Banks | |
MTZ | MasTec Inc | 44,688 | 5,215.5 | -8.52% | 3.350 | -0.32% | 0.060 | +44.87% | +26.28% | 13,565.0 | Construction | |
BDC | Belden Inc | 51,692 | 5,182.1 | -7.38% | 3.330 | -0.26% | 0.130 | +27.18% | +7.28% | 4,766.9 | Hardware | |
FR | First Industrial Realty Trust Inc | 95,638 | 5,160.6 | -4.72% | 3.320 | -0.14% | 0.070 | +6.22% | -0.43% | 6,494.3 | REITs | |
URI | United Rentals Inc | 7,685 | 4,816.2 | -7.80% | 3.090 | -0.26% | 0.010 | +33.99% | +13.86% | 51,880.3 | Business Services |
Sterling Capital Small Cap Value Fund's Historical Top Holdings Breakdowns
Sterling Capital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CASY | Casey's General Stores Inc | 2025-03-31 | Reduce Reduce | -0.41% | 378.71 ($409.91) 442.54 | $517.66 | 26.29% | Reduce -10.3% | 15,846 | -1,820 | |
MOG.A | Moog Inc | 2025-03-31 | Reduce Reduce | -0.35% | 162.33 ($184.15) 212.07 | $183.71 | -0.24% | Reduce -8.26% | 34,546 | -3,110 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | Reduce Reduce | -0.32% | 88 ($102.97) 115.5 | $105.41 | 2.37% | Reduce -9.33% | 61,053 | -6,280 | |
MTZ | MasTec Inc | 2025-03-31 | Reduce Reduce | -0.32% | 108.66 ($134.92) 160.79 | $171.92 | 27.42% | Reduce -8.52% | 44,688 | -4,160 | |
CR | Crane Co | 2025-03-31 | Reduce Reduce | -0.29% | 150.33 ($160.45) 175.81 | $185.75 | 15.77% | Reduce -8.38% | 36,956 | -3,380 | |
QRVO | Qorvo Inc | 2025-03-31 | Reduce Reduce | -0.28% | 69.12 ($76.15) 90.57 | $87.03 | 14.29% | Reduce -25.18% | 20,856 | -7,020 | |
BDC | Belden Inc | 2025-03-31 | Reduce Reduce | -0.26% | 99.82 ($110.9) 122.07 | $120.69 | 8.83% | Reduce -7.38% | 51,692 | -4,120 | |
URI | United Rentals Inc | 2025-03-31 | Reduce Reduce | -0.26% | 594.17 ($687.44) 789.56 | $798.17 | 16.11% | Reduce -7.8% | 7,685 | -650 | |
WTFC | Wintrust Financial Corp | 2025-03-31 | Reduce Reduce | -0.22% | 107.76 ($123.58) 136.92 | $128.27 | 3.80% | Reduce -6.24% | 47,360 | -3,150 | |
PTC | PTC Inc | 2025-03-31 | Reduce Reduce | -0.21% | 153.3 ($171.97) 193.48 | $192.22 | 11.78% | Reduce -6.87% | 27,234 | -2,010 |
Sterling Capital Small Cap Value Fund Total Holding History ($B)
Sterling Capital Small Cap Value Fund's Asset Allocation
Sterling Capital Small Cap 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 Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Sterling Capital Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sterling Capital Small Cap Value Fund's Holdings Heat Map
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Sterling Capital Small Cap Value Fund's Holdings Bubble Chart
Sterling Capital Small Cap Value Fund News
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