SC
| |
Sterling Capital Small Cap Value Fund | STSNXMutual Fund | |
| Sterling Capital Small Cap Value Fund | |
| Last update 2025-03-01 | 42 Stocks (1 new) |
| Value $176.00 Mil | Turnover 2 % |
Sterling Capital Small Cap Val... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOG.A | Moog Inc | 37,656 | 7,412.2 | -10.36% | 4.210 | -0.45% | 0.120 | +11.85% | -5.37% | 5,849.3 | Aerospace & Defense | |
CASY | Casey's General Stores Inc | 17,666 | 6,999.8 | -10.31% | 3.970 | -0.39% | 0.050 | +12.45% | +12.32% | 16,164.7 | Retail - Cyclical | |
MTZ | MasTec Inc | 48,848 | 6,650.2 | -10.37% | 3.780 | -0.36% | 0.060 | +37.75% | +20.24% | 12,916.4 | Construction | |
WTFC | Wintrust Financial Corp | 50,510 | 6,299.1 | -10.46% | 3.580 | -0.33% | 0.080 | +8.13% | -1.59% | 8,146.8 | Banks | |
BDC | Belden Inc | 55,812 | 6,285.0 | -10.57% | 3.570 | -0.40% | 0.140 | +6.44% | -1.55% | 4,376.6 | Hardware | |
CR | Crane Co | 40,336 | 6,121.0 | -10.77% | 3.470 | -0.40% | 0.070 | +17.37% | +17.41% | 10,216.8 | Industrial Products | |
BJ | BJ's Wholesale Club Holdings Inc | 67,333 | 6,016.2 | -10.39% | 3.420 | -0.33% | 0.050 | -1.09% | +24.35% | 14,672.2 | Retail - Defensive | |
URI | United Rentals Inc | 8,335 | 5,871.5 | -9.06% | 3.330 | -0.35% | 0.010 | +13.19% | +0.80% | 45,931.6 | Business Services | |
THG | The Hanover Insurance Group Inc | 37,661 | 5,824.6 | -10.18% | 3.310 | -0.32% | 0.100 | +4.02% | +13.84% | 6,289.7 | Insurance | |
PTC | PTC Inc | 29,244 | 5,377.1 | -9.86% | 3.050 | -0.30% | 0.020 | +6.09% | -7.36% | 20,431.9 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WTTR | Select Water Solutions Inc | 2024-12-31 | New Buy | +1.41% | 10.31 ($12.74) 15 | $8.85 | -30.53% | New holding | 187,700 | 187,700 | |
ETD | Ethan Allen Interiors Inc | 2024-12-31 | Sold Out | -1.28% | 27.67 ($29.63) 31.34 | $26.18 | -11.64% | Sold Out | 0 | -78,552 | |
CACI | CACI International Inc | 2024-12-31 | Reduce | -0.80% | 399.93 ($487.09) 572.44 | $445.45 | -8.55% | Reduce -19.31% | 12,956 | -3,100 | |
MOG.A | Moog Inc | 2024-12-31 | Reduce | -0.45% | 188.27 ($205.42) 226.58 | $185.69 | -9.60% | Reduce -10.36% | 37,656 | -4,350 | |
CR | Crane Co | 2024-12-31 | Reduce | -0.40% | 148.98 ($165.16) 184.96 | $177.68 | 7.58% | Reduce -10.77% | 40,336 | -4,870 | |
BDC | Belden Inc | 2024-12-31 | Reduce | -0.40% | 112.15 ($119.44) 131.43 | $110.81 | -7.23% | Reduce -10.57% | 55,812 | -6,600 | |
CASY | Casey's General Stores Inc | 2024-12-31 | Reduce | -0.39% | 366.65 ($403.34) 427.88 | $444.04 | 10.09% | Reduce -10.31% | 17,666 | -2,030 | |
MTZ | MasTec Inc | 2024-12-31 | Reduce | -0.36% | 120 ($134.26) 147.94 | $163.70 | 21.93% | Reduce -10.37% | 48,848 | -5,650 | |
URI | United Rentals Inc | 2024-12-31 | Reduce | -0.35% | 704.44 ($812.92) 880.32 | $706.65 | -13.07% | Reduce -9.06% | 8,335 | -830 | |
BJ | BJ's Wholesale Club Holdings Inc | 2024-12-31 | Reduce | -0.33% | 83.95 ($90.49) 99.75 | $111.11 | 22.79% | Reduce -10.39% | 67,333 | -7,810 |
Sterling Capital Small Cap Value Fund Total Holding History ($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 2024-12-31
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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