SCSIX Holdings — Sterling Capital Small Cap Value Fund
All 47 reported holdings of Sterling Capital Small Cap Value Fund (SCSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastec, Inc. | 4.66% | $8.13M |
| Casey'S General Stores Inc. | 4.48% | $7.81M |
| EnerSys | 4.27% | $7.44M |
| Moog Inc. | 3.62% | $6.31M |
| CACI International Inc. | 3.49% | $6.09M |
| Wintrust Financial Corporation | 3.45% | $6.02M |
| Oshkosh Corporation | 3.43% | $5.99M |
| Affiliated Managers Group, Inc. | 3.25% | $5.66M |
| Crane Co. | 3.13% | $5.46M |
| Belden Inc. | 3.11% | $5.42M |
| First Industrial Realty Trust, Inc. | 2.95% | $5.14M |
| Webster Financial Corp. | 2.64% | $4.60M |
| Performance Food Group Co. | 2.59% | $4.51M |
| BJ Wholesale Club Holdings Inc | 2.53% | $4.41M |
| Southwest Gas Holdings Inc | 2.51% | $4.38M |
| United Rentals, Inc. | 2.32% | $4.05M |
| Portland General Electric Company | 2.31% | $4.03M |
| Select Water Solutions Inc | 2.17% | $3.79M |
| Avient Corporation | 2.12% | $3.70M |
| Community Financial System Inc | 2.10% | $3.66M |
| Garrett Motion Inc | 2.09% | $3.64M |
| Glacier Bancorp Inc. | 1.98% | $3.45M |
| Chord Energy Corp. | 1.91% | $3.32M |
| Meritage Homes Corp | 1.89% | $3.30M |
| West Pharmaceutical Services Incorporated | 1.84% | $3.22M |
| ON Semiconductor Corp. | 1.84% | $3.21M |
| Eplus Inc | 1.77% | $3.09M |
| Take-Two Interactive Software Inc. | 1.72% | $2.99M |
| Matador Resources Company | 1.64% | $2.86M |
| Money Market Obligations Trust | 1.62% | $2.83M |
| The Hanover Insurance Group, Inc. | 1.57% | $2.74M |
| Northern Oil And Gas, Inc. | 1.56% | $2.73M |
| Tanger Inc. | 1.51% | $2.64M |
| Dorman Products Inc. | 1.37% | $2.40M |
| PTC Inc | 1.34% | $2.33M |
| Old National Bancorp | 1.32% | $2.31M |
| QCR Holdings Inc. | 1.32% | $2.31M |
| United Bankshares Inc | 1.30% | $2.27M |
| Metropolitan Bank Holding Corp | 1.28% | $2.23M |
| Trustmark Corp | 1.25% | $2.18M |
| Columbia Banking System Inc. | 1.22% | $2.13M |
| Selective Insurance Group Inc. | 1.12% | $1.95M |
| iShares Trust | 1.00% | $1.75M |
| Crane NXT Co | 0.96% | $1.68M |
| Highwoods Properties, Inc. | 0.92% | $1.61M |
| Qorvo Inc | 0.86% | $1.50M |
| Herc Holdings Inc | 0.59% | $1.03M |
SCSIX overview: performance, fees, allocation and SEC filings