Sterling Capital Funds
Sterling Capital Small Cap Value Fund
$316.91M
Avg Monthly Net Assets
$198.60M
Total Assets
$395K
Total Liabilities
$198.21M
Net Assets
Sterling Capital Small Cap Value Fund is a Mutual Fund in Sterling Capital Funds
,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $316.91M.
On August 21st, 2024 it reported 43 holdings, the largest
being Casey's General Stores Inc (4.4%), Moog Inc (4.2%) and CACI International Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000157002 | STSNX | |
| Class C | C000157003 | STSOX | |
| Class R6 | C000217820 | SCSIX | |
| Institutional | C000157004 | STSCX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc | Long | Equity-common | US | $4M | 27K | 2.11 |
| Avient Corp | Long | Equity-common | US | $7M | 150K | 3.29 |
| Belden Inc | Long | Equity-common | US | $7M | 70K | 3.30 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $8M | 86K | 3.80 |
| CACI International Inc | Long | Equity-common | US | $8M | 19K | 4.08 |
| Casey's General Stores Inc | Long | Equity-common | US | $9M | 23K | 4.44 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 17K | 1.42 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 82K | 0.83 |
| Community Financial System Inc | Long | Equity-common | US | $4M | 82K | 1.95 |
| Crane Co | Long | Equity-common | US | $8M | 53K | 3.84 |
| Crane NXT Co | Long | Equity-common | US | $3M | 55K | 1.72 |
| Dorman Products Inc | Long | Equity-common | US | $3M | 30K | 1.39 |
| EnerSys | Long | Equity-common | US | $6M | 57K | 3.00 |
| ePlus Inc | Long | Equity-common | US | $4M | 55K | 2.05 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $2M | 84K | 1.19 |
| Federated Hermes Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.85 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $6M | 121K | 2.91 |
| Garrett Motion Inc | Long | Equity-common | CH | $1M | 166K | 0.72 |
| Glacier Bancorp Inc | Long | Equity-common | US | $4M | 101K | 1.90 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $6M | 47K | 2.95 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.76 |
| Highwoods Properties Inc | Long | Equity-common | US | $3M | 98K | 1.30 |
| MasTec Inc | Long | Equity-common | US | $7M | 61K | 3.30 |
| Matador Resources Co | Long | Equity-common | US | $2M | 41K | 1.23 |
| Meritage Homes Corp | Long | Equity-common | US | $6M | 37K | 3.03 |
| Moog Inc | Long | Equity-common | US | $8M | 50K | 4.20 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $3M | 77K | 1.45 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 132K | 1.14 |
| ON Semiconductor Corp | Long | Equity-common | US | $5M | 69K | 2.40 |
| Oshkosh Corp | Long | Equity-common | US | $6M | 55K | 3.02 |
| Performance Food Group Co | Long | Equity-common | US | $5M | 69K | 2.30 |
| Portland General Electric Co | Long | Equity-common | US | $4M | 100K | 2.18 |
| PTC Inc | Long | Equity-common | US | $6M | 35K | 3.24 |
| Qorvo Inc | Long | Equity-common | US | $4M | 32K | 1.89 |
| Selective Insurance Group Inc | Long | Equity-common | US | $6M | 62K | 2.95 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $5M | 66K | 2.34 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $4M | 24K | 1.85 |
| Tanger Inc | Long | Equity-common | US | $3M | 96K | 1.31 |
| United Bankshares Inc/WV | Long | Equity-common | US | $2M | 58K | 0.96 |
| United Rentals Inc | Long | Equity-common | US | $7M | 11K | 3.52 |
| Webster Financial Corp | Long | Equity-common | US | $4M | 87K | 1.91 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $5M | 17K | 2.76 |
| Wintrust Financial Corp | Long | Equity-common | US | $6M | 65K | 3.21 |
Address
Sterling Capital Funds
434 Fayetteville St.
Suite 500
Raleigh
North Carolina
27601
United States of America
Websites
Directors
Douglas R. Van Scoy
Alan G. Priest
Laura C. Bingham
Drew T. Kagan
David L. Wedding
Scott A. Haenni
Kimberly R. Storms
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Sterling Capital Management LLC
Brokers
N/A