Sterling Capital SMID Opportunities Fund is a registered fund series of Sterling Capital Funds (series S000055235). Net assets $3.0M as of 2023-12-29.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Global Payments Inc | — | $155K | 515.63% |
| Civeo Corp | — | $127K | 424.10% |
| AZZ Inc | — | $127K | 421.44% |
| Centene Corp | — | $125K | 416.88% |
| Waste Connections Inc | — | $124K | 411.32% |
| SLM Corp | — | $118K | 393.81% |
| Take-Two Interactive Software | — | $118K | 392.62% |
| Cannae Holdings Inc | — | $116K | 385.16% |
| Gentex Corp | GNTX | $114K | 380.74% |
| Callon Petroleum Co | — | $112K | 371.78% |
| Legacy Housing Corp | — | $110K | 364.51% |
| Arch Resources Inc | — | $108K | 359.51% |
| Federated Hermes Treasury Obligations Fund | — | $104K | 345.18% |
| Encompass Health Corp | — | $101K | 335.06% |
| Hilton Worldwide Holdings Inc | — | $93K | 308.45% |
| Report date | Net assets |
|---|---|
| 2023-12-29 | $3.0M |
| 2023-09-29 | $4.5M |
| 2023-06-30 | $5.7M |
| 2023-03-31 | $6.4M |
| 2022-12-30 | $7.1M |
| 2022-09-30 | $7.2M |
| 2022-06-30 | $8.3M |
| 2022-03-31 | $10.2M |