STSNX Mutual Fund

NAV$43.18

AUM$3M

TER1.28%

Holdings47

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STSNX Mutual Fund

NAV$43.18

Sterling Capital Small Cap Value Fund Class A

AUM$3M

TER1.28%

Holdings47

See how much of STSNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Mar 31, 2026

STSNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MTZ	Mastec IncIndustrials · Construction	4.66%	4.7%	25,268	$8.13M	-6.5K	Industrials	Construction
2	—	Caseys GeneralCons. Staples · Food & Staples Retailing	4.48%	9.1%	10,726	$7.81M	-700	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	ENS	Enersys	4.27%	13.4%	42,830	$7.44M
4	MOG.A	Moog Inccommon Stock	3.62%	17.0%	21,556	$6.31M
5	CACI	Caci International Inc	3.49%	20.5%	11,206	$6.09M
6	WTFC	Wintrust Financial Corp	3.45%	24.0%	43,350	$6.02M
7	OSK	Oshkosh Corp.	3.43%	27.4%	40,661	$5.99M
8	AMG	Affiliated Managers Group Inc.	3.25%	30.7%	20,454	$5.66M
9	CR	Crane Co	3.13%	33.8%	31,926	$5.46M
10	BDC	Belden Inc	3.11%	36.9%	47,242	$5.42M
11	FR	First Industrial Realty Trust, Inc	2.95%	39.8%	88,818	$5.14M
12	WBS	Webster Financial Corp	2.64%	42.5%	66,298	$4.60M
13	PFGC	Performance Food Group Co	2.59%	45.1%	52,695	$4.51M
14	BJ	Bj'S Wholesale Club Holdings Inc	2.53%	47.6%	44,793	$4.41M
15	SWX	Southwest Gas Ho	2.51%	50.1%	50,370	$4.38M
16	URI	United Rentals Inc.	2.32%	52.4%	5,555	$4.05M
17	POR	Portland General	2.31%	54.7%	76,280	$4.03M
18	—	Select Energy Services Inc	2.17%	56.9%	247,880	$3.79M
19	AVNT	Avient Corp	2.12%	59.0%	102,036	$3.70M
20	—	Community Bank System Inc	2.10%	61.1%	62,454	$3.66M
21	GTX	Garrett Motion Inc	2.09%	63.2%	200,422	$3.64M
22	GBCI	Glacier Bancorp Inc	1.98%	65.2%	77,174	$3.45M
23	CHRD	Chord Energy Corp	1.91%	67.1%	23,369	$3.32M
24	MTH	Meritage Homes Corp	1.89%	69.0%	53,434	$3.30M
25	ON	On Semiconductor Corp	1.84%	70.8%	51,773	$3.21M
26	WST	West Pharmaceutical Services Inc	1.84%	72.7%	12,832	$3.22M
27	PLUS	Eplus Inc	1.77%	74.5%	41,120	$3.09M
28	TTWO	Take-Two Interactive Software, Inc.	1.72%	76.2%	15,162	$2.99M
29	MTDR	Matador Resources Co	1.64%	77.8%	45,331	$2.86M
30	Debt	Federated hermes treasury oligations fund	1.62%	79.4%	-	$2.83M
31	THG	The Hanover Insurance Group, Inc.	1.57%	81.0%	15,831	$2.74M
32	NOG	Northern Oil and Gas Inc	1.56%	82.6%	93,352	$2.73M
33	—	Sky Network Television, Ltd.	1.51%	84.1%	77,631	$2.64M
34	DORM	Dorman Products Inc	1.37%	85.4%	22,975	$2.40M
35	PTC	Ptc Inc	1.34%	86.8%	16,372	$2.33M
36	ONB	Old National Bancorp/In	1.32%	88.1%	104,532	$2.31M
37	QCRH	Qcr Holdings Inc	1.32%	89.4%	27,010	$2.31M
38	UBSI	United Bankshares Inc/Wv	1.30%	90.7%	54,740	$2.27M
39	MCB	Metropolitan Bank Holding Corp	1.28%	92.0%	26,780	$2.23M
40	TRMK	Trustmark Corp	1.25%	93.3%	51,650	$2.18M
41	COLB	Columbia Banking System Inc	1.22%	94.5%	77,529	$2.13M
42	SIGI	Selective Insurance Group Inc	1.12%	95.6%	25,889	$1.95M
43	IWN	Ishares Russell 2000 Value ETF	1.00%	96.6%	9,210	$1.75M
44	CXT	Crane Nxt Co	0.96%	97.6%	41,376	$1.68M
45	HIW	Highwoods Properties Inc	0.92%	98.5%	75,142	$1.61M
46	QRVO	Qorvo Inc_None_0	0.86%	99.3%	19,356	$1.50M
47	HRI	Herc Holdings Inc	0.59%	99.9%	10,311	$1.03M

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STSNX Mutual Fund All Holdings

STSNX holdings total 47 positions. The top 10 holdings account for 36.9% of the fund, led by Mastec Inc at 4.7%, Caseys General at 4.5%, Enersys at 4.3%.

STSNX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 27.2%.

STSNX sectors provide a detailed breakdown. STSNX overlap shows how holdings compare to other funds in your portfolio.