STSOX Mutual Fund

NAV$33.58

AUM$2M

TER2.03%

Holdings48

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STSOX Mutual Fund

NAV$33.58

Sterling Capital Small Cap Value Fund Class C

AUM$2M

TER2.03%

Holdings48

See how much of STSOX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 48 of 48 holdings · as of Aug 31, 2026

STSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	4.03%	4.0%	19,886	$7.39M	Industrials	Aerospace & Defense
2	AMG	Affiliated Managers Group Inc.Financials · Capital Markets	3.93%	8.0%	19,554	$7.20M	Financials	Capital Markets
Sector and industry · Pro
3	ENS	Enersys	3.86%	11.8%	38,536	$7.09M
4	CACI	Caci International Inc	3.65%	15.5%	10,726	$6.68M
5	—	Caseys General	3.60%	19.1%	8,767	$6.59M
6	CR	Crane Co	3.41%	22.5%	30,496	$6.25M
7	WTFC	Wintrust Financial Corp	3.40%	25.9%	41,410	$6.23M
8	OSK	Oshkosh Corp.	3.27%	29.1%	38,841	$5.99M
9	URI	United Rentals Inc.	3.02%	32.2%	5,325	$5.53M
10	FR	First Industrial Realty Trust, Inc	2.86%	35.0%	84,858	$5.25M
11	BDC	Belden Inc	2.82%	37.9%	45,142	$5.17M
12	GTX	Garrett Motion Inc	2.82%	40.7%	191,532	$5.16M
13	MTZ	Mastec Inc	2.81%	43.5%	21,519	$5.16M
14	PFGC	Performance Food Group Co	2.72%	46.2%	50,345	$4.99M
15	—	Select Energy Services Inc	2.52%	48.7%	236,880	$4.62M
16	AVNT	Avient Corp	2.34%	51.1%	97,496	$4.30M
17	SWX	Southwest Gas Holdings Inc	2.32%	53.4%	48,120	$4.25M
18	WST	West Pharmaceutical Services Inc	2.28%	55.7%	12,262	$4.18M
19	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	2.23%	57.9%	4,095,307	$4.10M
20	BJ	Bj'S Wholesale Club Holdings Inc	2.12%	60.0%	42,793	$3.88M
21	—	Community Bank System Inc	2.04%	62.0%	59,664	$3.74M
22	ON	On Semiconductor Corp	2.00%	64.0%	49,463	$3.66M
23	POR	Portland General	1.94%	66.0%	72,880	$3.56M
24	—	Meritage Corp	1.93%	67.9%	51,054	$3.54M
25	PLUS	Eplus Inc	1.88%	69.8%	39,280	$3.46M
26	GBCI	Glacier Bancorp Inc	1.86%	71.7%	73,734	$3.41M
27	THG	Hanover Insurance Group Inc	1.86%	73.5%	15,111	$3.42M
28	CHRD	Chord Energy Corp	1.79%	75.3%	22,319	$3.28M
29	TTWO	Take-Two Interactive Software, Inc.	1.74%	77.0%	14,492	$3.18M
30	DORM	Dorman Products Inc	1.54%	78.6%	21,945	$2.83M
31	—	Sky Network Television, Ltd.	1.53%	80.1%	74,171	$2.80M
32	QCRH	Qcr Holdings Inc	1.40%	81.5%	25,800	$2.57M
33	ONB	Old National Bancorp/In	1.39%	82.9%	99,892	$2.56M
34	MTDR	Matador Resources Co	1.37%	84.3%	43,301	$2.51M
35	UBSI	United Bankshares Inc/Wv	1.34%	85.6%	52,300	$2.46M
36	PTC	Ptc Inc	1.33%	87.0%	15,622	$2.43M
37	MCB	Metropolitan Bank Holding Corp	1.27%	88.2%	25,580	$2.32M
38	NOG	Northern Oil and Gas Inc	1.27%	89.5%	89,202	$2.32M
39	TRMK	Trustmark Corp	1.24%	90.7%	49,340	$2.27M
40	SIGI	Selective Insurance Group Inc	1.23%	92.0%	24,729	$2.26M
41	COLB	Columbia Banking System Inc	1.20%	93.2%	74,079	$2.20M
42	HIW	Highwoods Properties Inc	1.20%	94.4%	71,792	$2.20M
43	CXT	Crane Nxt Co	1.05%	95.4%	39,526	$1.93M
44	RIGL	Rigel Pharmaceuticals Inc	1.03%	96.4%	40,901	$1.89M
45	QRVO	Qorvo Inc_None_0	0.97%	97.4%	18,486	$1.78M
46	SRCE	1st Source Corp	0.91%	98.3%	19,484	$1.67M
47	HRI	Herc Holdings Inc	0.86%	99.2%	10,311	$1.57M
48	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.82%	100.0%	103,311	$1.50M

Not reported for this fund: share changes.

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STSOX Mutual Fund All Holdings

STSOX holdings total 48 positions. The top 10 holdings account for 35.0% of the fund, led by Moog Inccommon Stock at 4.0%, Affiliated Managers Group Inc. at 3.9%, Enersys at 3.9%.

STSOX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Industrials at 30.5%.

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