STSOX Mutual Fund

NAV$33.83

AUM$2M

TER2.03%

Holdings47

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STSOX Mutual Fund

NAV$33.83

Sterling Capital Small Cap Value Fund Class C

AUM$2M

TER2.03%

Holdings47

See how much of STSOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 46 of 46 holdings · as of Mar 31, 2026

STSOX 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	CASY	Casey's General Stores IncCons. 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	MSPR	Moog Inc	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	BDC	Belden Inc	3.11%	33.8%	47,242	$5.42M
10	FR	First Industrial Realty Tr (fr)	2.95%	36.7%	88,818	$5.14M
11	WBS	Webster Financial Corp	2.64%	39.4%	66,298	$4.60M
12	PFGC	Performance Food Group Co	2.59%	41.9%	52,695	$4.51M
13	BJ	Bj'S Wholesale Club Holdings Inc	2.53%	44.5%	44,793	$4.41M
14	—	Southwest Gas Corp.	2.51%	47.0%	50,370	$4.38M
15	URI	United Rentals Inc.	2.32%	49.3%	5,555	$4.05M
16	POR	Portland General Electric Co.	2.31%	51.6%	76,280	$4.03M
17	—	Seventy Seven Energy Escrow Shs	2.17%	53.8%	247,880	$3.79M
18	AVNT	Avient Corp	2.12%	55.9%	102,036	$3.70M
19	—	Community Bank System Inc	2.10%	58.0%	62,454	$3.66M
20	GTX	Garrett Motion Inc	2.09%	60.1%	200,422	$3.64M
21	GBCI	Glacier Bancorp Inc	1.98%	62.1%	77,174	$3.45M
22	CHRD	Chord Energy Corp	1.91%	64.0%	23,369	$3.32M
23	—	Meritage Corp	1.89%	65.9%	53,434	$3.30M
24	ON	On Semiconductor Corp	1.84%	67.7%	51,773	$3.21M
25	WST	West Pharmaceutical Services Inc	1.84%	69.6%	12,832	$3.22M
26	PLUS	Eplus Inc	1.77%	71.3%	41,120	$3.09M
27	TTWO	Take-Two Interactive Software, Inc.	1.72%	73.0%	15,162	$2.99M
28	MTDR	Matador Resources Co	1.64%	74.7%	45,331	$2.86M
29	Debt	Federated hermes treasury oligations fund	1.62%	76.3%	-	$2.83M
30	THG	Hanover Insurance Group Inc	1.57%	77.9%	15,831	$2.74M
31	NOG	Northern Oil and Gas Inc	1.56%	79.4%	93,352	$2.73M
32	—	Tanger Factory Outlet Centers Inc	1.51%	80.9%	77,631	$2.64M
33	DORM	Dorman Products Inc	1.37%	82.3%	22,975	$2.40M
34	PTC	Ptc Inc	1.34%	83.7%	16,372	$2.33M
35	ONB	Old National Bancorp/In	1.32%	85.0%	104,532	$2.31M
36	QCRH	Qcr Holdings Inc	1.32%	86.3%	27,010	$2.31M
37	UBSI	United Bankshares Inc/Wv	1.30%	87.6%	54,740	$2.27M
38	MCB	Metropolitan Bank Holding	1.28%	88.9%	26,780	$2.23M
39	TRMK	Trustmark Corp	1.25%	90.1%	51,650	$2.18M
40	COLB	Columbia Banking System Inc	1.22%	91.3%	77,529	$2.13M
41	SIGI	Selective Insurance Group Inc	1.12%	92.5%	25,889	$1.95M
42	IWN	Ishares Russell 2000 Value ETF	1.00%	93.5%	9,210	$1.75M
43	CR	Crane Co	0.96%	94.4%	41,376	$1.68M
44	HIW	Highwoods Properties Inc	0.92%	95.3%	75,142	$1.61M
45	QRVO	Qorvo Inc.	0.86%	96.2%	19,356	$1.50M
46	HRI	Herc Holdings Inc	0.59%	96.8%	10,311	$1.03M

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STSOX Mutual Fund All Holdings

STSOX holdings total 47 positions. The top 10 holdings account for 36.7% of the fund, led by Mastec Inc at 4.7%, Casey's General Stores Inc at 4.5%, Enersys at 4.3%.

STSOX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Industrials at 24.1%.

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