STSNX Mutual Fund

NAV$40.82

AUM$3M

TER1.28%

Holdings48

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STSNX Mutual Fund

NAV$40.82

Sterling Capital Small Cap Value Fund Class A

AUM$3M

TER1.28%

Holdings48

See how much of STSNX 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 Sep 30, 2026

STSNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	4.35%	4.3%	19,886	$7.59M	Industrials	Aerospace & Defense
2	AMG	Affiliated Managers Group Inc.Financials · Capital Markets	4.10%	8.4%	19,554	$7.15M	Financials	Capital Markets
Sector and industry · Pro
3	ENS	Enersys	4.06%	12.5%	38,536	$7.07M
4	CACI	Caci International Inc, Class A	3.75%	16.3%	10,726	$6.53M
5	CR	Crane Co	3.57%	19.8%	30,496	$6.22M
6	WTFC	Wintrust Financial Corp	3.37%	23.2%	41,410	$5.87M
7	URI	United Rentals Inc.	3.06%	26.3%	5,325	$5.33M
8	—	Caseys General	3.06%	29.3%	8,767	$5.33M
9	FR	First Industrial Realty Trust, Inc	2.90%	32.2%	84,858	$5.05M
10	OSK	Oshkosh Corp.	2.87%	35.1%	38,841	$5.00M
11	GTX	Garrett Motion Inc	2.86%	37.9%	191,532	$4.99M
12	BDC	Belden Inc	2.79%	40.7%	45,142	$4.87M
13	—	Select Energy Services Inc	2.69%	43.4%	236,880	$4.69M
14	PFGC	Performance Food Group Co	2.64%	46.1%	50,345	$4.61M
15	MTZ	Mastec Inc	2.64%	48.7%	21,519	$4.60M
16	WST	West Pharmaceutical Services Inc	2.61%	51.3%	12,262	$4.55M
17	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	2.39%	53.7%	4,172,411	$4.17M
18	BJ	Bj'S Wholesale Club Holdings Inc	2.26%	56.0%	42,793	$3.94M
19	AVNT	Avient Corp	2.25%	58.2%	97,496	$3.92M
20	SWX	Southwest Gas Holdings Inc	2.25%	60.5%	48,120	$3.92M
21	ON	On Semiconductor Corp	2.18%	62.6%	49,463	$3.80M
22	—	Community Bank System Inc	2.04%	64.7%	59,664	$3.55M
23	PLUS	Eplus Inc	2.03%	66.7%	39,280	$3.54M
24	POR	Portland General	1.87%	68.6%	72,880	$3.25M
25	THG	Hanover Insurance Group Inc	1.86%	70.5%	15,111	$3.24M
26	—	Meritage Corp	1.84%	72.3%	51,054	$3.21M
27	GBCI	Glacier Bancorp Inc	1.83%	74.1%	73,734	$3.19M
28	CHRD	Chord Energy Corp	1.72%	75.8%	22,319	$2.99M
29	TTWO	Take-Two Interactive Software, Inc.	1.72%	77.6%	14,492	$3.01M
30	DORM	Dorman Products Inc	1.54%	79.1%	21,945	$2.69M
31	—	Tanger Factory Outlet Centers Inc	1.46%	80.6%	74,171	$2.54M
32	QCRH	Qcr Holdings Inc	1.45%	82.0%	25,800	$2.53M
33	ONB	Old National Bancorp/In	1.41%	83.4%	99,892	$2.46M
34	UBSI	United Bankshares Inc/Wv	1.38%	84.8%	52,300	$2.40M
35	MTDR	Matador Resources Co	1.28%	86.1%	43,301	$2.23M
36	MCB	Metropolitan Bank Holding Corp	1.28%	87.4%	25,580	$2.23M
37	TRMK	Trustmark Corp	1.27%	88.6%	49,340	$2.21M
38	PTC	Ptc, Inc.	1.26%	89.9%	15,622	$2.19M
39	SRCE	1st Source Corp	1.25%	91.1%	25,854	$2.18M
40	COLB	Columbia Banking System Inc	1.21%	92.3%	74,079	$2.12M
41	QRVO	Qorvo Inc_None_0	1.21%	93.6%	18,486	$2.12M
42	SIGI	Selective Insurance Group Inc	1.19%	94.7%	24,729	$2.07M
43	HIW	Highwoods Properties Inc	1.19%	95.9%	71,792	$2.08M
44	NOG	Northern Oil and Gas Inc	1.17%	97.1%	89,202	$2.04M
45	RIGL	Rigel Pharmaceuticals Inc	1.13%	98.2%	40,901	$1.97M
46	CXT	Crane Nxt Co	1.07%	99.3%	39,526	$1.86M
47	HRI	Herc Holdings Inc	0.74%	100.0%	10,311	$1.29M
48	—	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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STSNX Mutual Fund All Holdings

STSNX holdings total 48 positions. The top 10 holdings account for 35.1% of the fund, led by Moog Inccommon Stock at 4.3%, Affiliated Managers Group Inc. at 4.1%, Enersys at 4.1%.

STSNX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Industrials at 30.7%.

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