# Sterling Capital Behavioral Small Cap Value Fund

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.

## Profile

- Series ID: S000012930
- Registrant: Sterling Capital Funds
- LEI: 549300PK01KOCOIROV16
- Net assets: $69.5M
- Total assets: $69.6M
- As of: 2026-03-31

## Advisers

- [Sterling Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/135405)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | — | $832K | 119.70% |
| [Tutor Perini Corporation](https://search.stillhousedata.com/security/901109108) | — | $802K | 115.43% |
| [Signet Jewelers Limited](https://search.stillhousedata.com/security/G81276100) | — | $695K | 100.08% |
| [Lumen Technologies Inc](https://search.stillhousedata.com/security/550241103) | — | $609K | 87.58% |
| [Dana Inc.](https://search.stillhousedata.com/security/235825205) | — | $602K | 86.60% |
| [SSR Mining Inc](https://search.stillhousedata.com/security/784730103) | — | $562K | 80.90% |
| [Columbia Banking System Inc.](https://search.stillhousedata.com/security/197236102) | — | $547K | 78.68% |
| [Bread Financial Holdings Inc](https://search.stillhousedata.com/security/018581108) | — | $543K | 78.13% |
| [Skywest Inc](https://search.stillhousedata.com/security/830879102) | — | $516K | 74.33% |
| [Photronics Inc.](https://search.stillhousedata.com/security/719405102) | — | $516K | 74.30% |
| [Axos Financial Inc](https://search.stillhousedata.com/security/05465C100) | — | $514K | 73.99% |
| [Perdoceo Education Corp.](https://search.stillhousedata.com/security/71363P106) | — | $511K | 73.59% |
| [Matson Inc](https://search.stillhousedata.com/security/57686G105) | — | $493K | 71.02% |
| [Pediatrix Medical Group Inc](https://search.stillhousedata.com/security/58502B106) | — | $485K | 69.84% |
| [Hancock Whitney Corporation](https://search.stillhousedata.com/security/410120109) | — | $470K | 67.58% |

## Net asset history

| 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 |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012930.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.