Sterling Capital Small Cap Value Fund is a registered fund series of Sterling Capital Funds (series S000049657). Net assets $174.4M as of 2026-03-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mastec, Inc. | — | $8.1M | 466.16% |
| Casey'S General Stores Inc. | — | $7.8M | 447.66% |
| EnerSys | — | $7.4M | 426.64% |
| Moog Inc. | — | $6.3M | 361.71% |
| CACI International Inc. | — | $6.1M | 349.47% |
| Wintrust Financial Corporation | — | $6.0M | 345.36% |
| Oshkosh Corporation | — | $6.0M | 343.22% |
| Affiliated Managers Group, Inc. | — | $5.7M | 324.53% |
| Crane Co. | — | $5.5M | 313.04% |
| Belden Inc. | — | $5.4M | 311.06% |
| First Industrial Realty Trust, Inc. | — | $5.1M | 294.62% |
| Webster Financial Corp. | — | $4.6M | 263.90% |
| Performance Food Group Co. | — | $4.5M | 258.83% |
| BJ Wholesale Club Holdings Inc | — | $4.4M | 252.79% |
| Southwest Gas Holdings Inc | — | $4.4M | 250.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $174.4M |
| 2025-12-31 | $165.4M |
| 2025-09-30 | $175.1M |
| 2025-06-30 | $165.3M |
| 2025-03-31 | $156.2M |
| 2024-12-31 | $178.8M |
| 2024-09-30 | $197.6M |
| 2024-06-28 | $198.2M |