# Sterling Capital Small Cap Value Fund

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.

## Profile

- Series ID: S000049657
- Registrant: Sterling Capital Funds
- LEI: 5493006HLS4RP425YN02
- Net assets: $174.4M
- Total assets: $174.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mastec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $8.1M | 466.16% |
| [Casey'S General Stores Inc.](https://search.stillhousedata.com/security/147528103) | — | $7.8M | 447.66% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $7.4M | 426.64% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | — | $6.3M | 361.71% |
| [CACI International Inc.](https://search.stillhousedata.com/security/127190304) | — | $6.1M | 349.47% |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | — | $6.0M | 345.36% |
| [Oshkosh Corporation](https://search.stillhousedata.com/security/688239201) | — | $6.0M | 343.22% |
| [Affiliated Managers Group, Inc.](https://search.stillhousedata.com/security/008252108) | — | $5.7M | 324.53% |
| [Crane Co.](https://search.stillhousedata.com/security/224408104) | — | $5.5M | 313.04% |
| [Belden Inc.](https://search.stillhousedata.com/security/077454106) | — | $5.4M | 311.06% |
| [First Industrial Realty Trust, Inc.](https://search.stillhousedata.com/security/32054K103) | — | $5.1M | 294.62% |
| [Webster Financial Corp.](https://search.stillhousedata.com/security/947890109) | — | $4.6M | 263.90% |
| [Performance Food Group Co.](https://search.stillhousedata.com/security/71377A103) | — | $4.5M | 258.83% |
| [BJ Wholesale Club Holdings Inc](https://search.stillhousedata.com/security/05550J101) | — | $4.4M | 252.79% |
| [Southwest Gas Holdings Inc](https://search.stillhousedata.com/security/844895102) | — | $4.4M | 250.99% |

## Net asset history

| 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 |

## More

- [Registrant: Sterling Capital Funds](https://search.stillhousedata.com/registrant/889284)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049657.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.