STSOX Mutual Fund

NAV$35.11

AUM$2M

TER2.03%

Holdings47

See how much of STSOX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

STSOX Mutual Fund

NAV$35.11

Sterling Capital Small Cap Value Fund Class C

AUM$2M

TER2.03%

Holdings47

See how much of STSOX 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

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	—	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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STSOX Mutual Fund All Holdings

STSOX 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%.

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

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