Sterling Capital Behavioral Small Cap Value Fund is a registered fund series of Sterling Capital Funds (series S000012930). Net assets $69.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jackson Financial Inc | — | $832K | 119.70% |
| Tutor Perini Corporation | — | $802K | 115.43% |
| Signet Jewelers Limited | — | $695K | 100.08% |
| Lumen Technologies Inc | — | $609K | 87.58% |
| Dana Inc. | — | $602K | 86.60% |
| SSR Mining Inc | — | $562K | 80.90% |
| Columbia Banking System Inc. | — | $547K | 78.68% |
| Bread Financial Holdings Inc | — | $543K | 78.13% |
| Skywest Inc | — | $516K | 74.33% |
| Photronics Inc. | — | $516K | 74.30% |
| Axos Financial Inc | — | $514K | 73.99% |
| Perdoceo Education Corp. | — | $511K | 73.59% |
| Matson Inc | — | $493K | 71.02% |
| Pediatrix Medical Group Inc | — | $485K | 69.84% |
| Hancock Whitney Corporation | — | $470K | 67.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $69.5M |
| 2025-12-31 | $105.4M |
| 2025-09-30 | $103.7M |
| 2025-06-30 | $95.6M |
| 2025-03-31 | $91.3M |
| 2024-12-31 | $108.1M |
| 2024-09-30 | $109.2M |
| 2024-06-28 | $100.7M |