Sterling Capital Behavioral Small Cap Value Equity Fund Class A (SPSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.95
-0.16 (-0.84%)
Feb 27, 2025, 4:00 PM EST
SPSAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TOPXX | Federated Hermes Treasury Obligations Fund | 1.63% |
2 | JXN | Jackson Financial Inc. | 1.13% |
3 | COOP | Mr. Cooper Group Inc. | 1.08% |
4 | SKYW | SkyWest, Inc. | 1.04% |
5 | ONB | Old National Bancorp | 0.96% |
6 | BCC | Boise Cascade Company | 0.94% |
7 | CALM | Cal-Maine Foods, Inc. | 0.81% |
8 | GEO | The GEO Group, Inc. | 0.80% |
9 | PRDO | Perdoceo Education Corporation | 0.78% |
10 | MLI | Mueller Industries, Inc. | 0.75% |
11 | EPRT | Essential Properties Realty Trust, Inc. | 0.74% |
12 | MATX | Matson, Inc. | 0.73% |
13 | BFH | Bread Financial Holdings, Inc. | 0.71% |
14 | UMBF | UMB Financial Corporation | 0.70% |
15 | UFPI | UFP Industries, Inc. | 0.69% |
16 | HWC | Hancock Whitney Corporation | 0.69% |
17 | TILE | Interface, Inc. | 0.68% |
18 | DXPE | DXP Enterprises, Inc. | 0.67% |
19 | CNO | CNO Financial Group, Inc. | 0.66% |
20 | AX | Axos Financial, Inc. | 0.66% |
21 | OC | Owens Corning | 0.65% |
22 | OFG | OFG Bancorp | 0.64% |
23 | BKU | BankUnited, Inc. | 0.63% |
24 | UNIT | Uniti Group Inc. | 0.63% |
25 | LUMN | Lumen Technologies, Inc. | 0.62% |
26 | OTTR | Otter Tail Corporation | 0.62% |
27 | OGS | ONE Gas, Inc. | 0.61% |
28 | SBRA | Sabra Health Care REIT, Inc. | 0.60% |
29 | SSRM | SSR Mining Inc. | 0.60% |
30 | JBL | Jabil Inc. | 0.60% |
31 | POR | Portland General Electric Company | 0.59% |
32 | NBN | Northeast Bank | 0.59% |
33 | BKH | Black Hills Corporation | 0.59% |
34 | GHC | Graham Holdings Company | 0.58% |
35 | AGX | Argan, Inc. | 0.58% |
36 | CNX | CNX Resources Corporation | 0.56% |
37 | APLE | Apple Hospitality REIT, Inc. | 0.56% |
38 | UNM | Unum Group | 0.55% |
39 | KIM | Kimco Realty Corporation | 0.55% |
40 | SNEX | StoneX Group Inc. | 0.55% |
41 | SM | SM Energy Company | 0.55% |
42 | SYF | Synchrony Financial | 0.55% |
43 | NWE | NorthWestern Energy Group, Inc. | 0.54% |
44 | CATY | Cathay General Bancorp | 0.54% |
45 | CDP | COPT Defense Properties | 0.53% |
46 | TOL | Toll Brothers, Inc. | 0.53% |
47 | MGNI | Magnite, Inc. | 0.53% |
48 | BXC | BlueLinx Holdings Inc. | 0.52% |
49 | URBN | Urban Outfitters, Inc. | 0.51% |
50 | EFSC | Enterprise Financial Services Corp | 0.51% |
51 | LZB | La-Z-Boy Incorporated | 0.51% |
52 | AVA | Avista Corporation | 0.50% |
53 | STRL | Sterling Infrastructure, Inc. | 0.50% |
54 | CRBG | Corebridge Financial, Inc. | 0.49% |
55 | BELFB | Bel Fuse Inc. | 0.48% |
56 | MD | Pediatrix Medical Group, Inc. | 0.48% |
57 | SLVM | Sylvamo Corporation | 0.48% |
58 | UVSP | Univest Financial Corporation | 0.48% |
59 | AXS | AXIS Capital Holdings Limited | 0.47% |
60 | CRGY | Crescent Energy Company | 0.47% |
61 | PLXS | Plexus Corp. | 0.47% |
62 | CXW | CoreCivic, Inc. | 0.47% |
63 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.47% |
64 | PHIN | PHINIA Inc. | 0.46% |
65 | OMCL | Omnicell, Inc. | 0.46% |
66 | IBCP | Independent Bank Corporation | 0.46% |
67 | CPF | Central Pacific Financial Corp. | 0.46% |
68 | BANC | Banc of California, Inc. | 0.46% |
69 | VICI | VICI Properties Inc. | 0.46% |
70 | PLAB | Photronics, Inc. | 0.46% |
71 | SUPN | Supernus Pharmaceuticals, Inc. | 0.45% |
72 | CNK | Cinemark Holdings, Inc. | 0.45% |
73 | HSTM | HealthStream, Inc. | 0.45% |
74 | ENSG | The Ensign Group, Inc. | 0.45% |
75 | EE | Excelerate Energy, Inc. | 0.45% |
76 | QCRH | QCR Holdings, Inc. | 0.45% |
77 | CNR | Core Natural Resources, Inc. | 0.44% |
78 | RNR | RenaissanceRe Holdings Ltd. | 0.44% |
79 | HSII | Heidrick & Struggles International, Inc. | 0.43% |
80 | EHC | Encompass Health Corporation | 0.43% |
81 | DRH | DiamondRock Hospitality Company | 0.43% |
82 | PBI | Pitney Bowes Inc. | 0.43% |
83 | PLUS | ePlus inc. | 0.43% |
84 | UHS | Universal Health Services, Inc. | 0.43% |
85 | DVA | DaVita Inc. | 0.43% |
86 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.42% |
87 | CLW | Clearwater Paper Corporation | 0.42% |
88 | THC | Tenet Healthcare Corporation | 0.42% |
89 | ORI | Old Republic International Corporation | 0.42% |
90 | WKC | World Kinect Corporation | 0.41% |
91 | WTFC | Wintrust Financial Corporation | 0.41% |
92 | LNTH | Lantheus Holdings, Inc. | 0.41% |
93 | CCSI | Consensus Cloud Solutions, Inc. | 0.41% |
94 | COLB | Columbia Banking System, Inc. | 0.41% |
95 | BHE | Benchmark Electronics, Inc. | 0.40% |
96 | RLJ | RLJ Lodging Trust | 0.40% |
97 | PFBC | Preferred Bank | 0.40% |
98 | BFST | Business First Bancshares, Inc. | 0.40% |
99 | AMAL | Amalgamated Financial Corp. | 0.40% |
100 | BHF | Brighthouse Financial, Inc. | 0.40% |
101 | BY | Byline Bancorp, Inc. | 0.39% |
102 | FNKO | Funko, Inc. | 0.39% |
103 | EIG | Employers Holdings, Inc. | 0.39% |
104 | SRCE | 1st Source Corporation | 0.39% |
105 | DNOW | DNOW Inc. | 0.39% |
106 | ACT | Enact Holdings, Inc. | 0.39% |
107 | GIII | G-III Apparel Group, Ltd. | 0.39% |
108 | MBWM | Mercantile Bank Corporation | 0.39% |
109 | CTRE | CareTrust REIT, Inc. | 0.39% |
110 | ZION | Zions Bancorporation, National Association | 0.39% |
111 | EWBC | East West Bancorp, Inc. | 0.38% |
112 | LTC | LTC Properties, Inc. | 0.38% |
113 | TCMD | Tactile Systems Technology, Inc. | 0.38% |
114 | ECVT | Ecovyst Inc. | 0.38% |
115 | DLX | Deluxe Corporation | 0.38% |
116 | OSBC | Old Second Bancorp, Inc. | 0.38% |
117 | TPC | Tutor Perini Corporation | 0.38% |
118 | CTBI | Community Trust Bancorp, Inc. | 0.38% |
119 | RGA | Reinsurance Group of America, Incorporated | 0.38% |
120 | SNX | TD SYNNEX Corporation | 0.38% |
121 | ADUS | Addus HomeCare Corporation | 0.38% |
122 | SXC | SunCoke Energy, Inc. | 0.37% |
123 | TNK | Teekay Tankers Ltd. | 0.37% |
124 | SNCY | Sun Country Airlines Holdings, Inc. | 0.37% |
125 | ALEX | Alexander & Baldwin, Inc. | 0.37% |
126 | AAT | American Assets Trust, Inc. | 0.37% |
127 | RYAM | Rayonier Advanced Materials Inc. | 0.36% |
128 | NTGR | NETGEAR, Inc. | 0.36% |
129 | WAL | Western Alliance Bancorporation | 0.36% |
130 | PAHC | Phibro Animal Health Corporation | 0.36% |
131 | INVA | Innoviva, Inc. | 0.36% |
132 | IIPR | Innovative Industrial Properties, Inc. | 0.36% |
133 | CIM | Chimera Investment Corporation | 0.36% |
134 | PMT | PennyMac Mortgage Investment Trust | 0.35% |
135 | RWT | Redwood Trust, Inc. | 0.35% |
136 | CNXN | PC Connection, Inc. | 0.35% |
137 | ORRF | Orrstown Financial Services, Inc. | 0.35% |
138 | SBH | Sally Beauty Holdings, Inc. | 0.35% |
139 | PUMP | ProPetro Holding Corp. | 0.35% |
140 | NFG | National Fuel Gas Company | 0.35% |
141 | ANF | Abercrombie & Fitch Co. | 0.35% |
142 | ARKO | Arko Corp. | 0.35% |
143 | INSW | International Seaways, Inc. | 0.35% |
144 | HAFC | Hanmi Financial Corporation | 0.35% |
145 | RNG | RingCentral, Inc. | 0.35% |
146 | CUZ | Cousins Properties Incorporated | 0.34% |
147 | EGBN | Eagle Bancorp, Inc. | 0.34% |
148 | CTRA | Coterra Energy Inc. | 0.34% |
149 | SCSC | ScanSource, Inc. | 0.34% |
150 | GVA | Granite Construction Incorporated | 0.34% |
151 | JAZZ | Jazz Pharmaceuticals plc | 0.34% |
152 | AMR | Alpha Metallurgical Resources, Inc. | 0.33% |
153 | AMKR | Amkor Technology, Inc. | 0.33% |
154 | FIHL | Fidelis Insurance Holdings Limited | 0.33% |
155 | HLX | Helix Energy Solutions Group, Inc. | 0.33% |
156 | ANDE | The Andersons, Inc. | 0.33% |
157 | RITM | Rithm Capital Corp. | 0.33% |
158 | OZK | Bank OZK | 0.33% |
159 | RDN | Radian Group Inc. | 0.33% |
160 | NTRS | Northern Trust Corporation | 0.33% |
161 | TRTX | TPG RE Finance Trust, Inc. | 0.33% |
162 | SCS | Steelcase Inc. | 0.33% |
163 | COLM | Columbia Sportswear Company | 0.33% |
164 | FOR | Forestar Group Inc. | 0.33% |
165 | MCRI | Monarch Casino & Resort, Inc. | 0.33% |
166 | RPRX | Royalty Pharma plc | 0.33% |
167 | CMRE | Costamare Inc. | 0.33% |
168 | SPFI | South Plains Financial, Inc. | 0.32% |
169 | MTG | MGIC Investment Corporation | 0.32% |
170 | INGR | Ingredion Incorporated | 0.32% |
171 | CMA | Comerica Incorporated | 0.32% |
172 | CF | CF Industries Holdings, Inc. | 0.32% |
173 | DAKT | Daktronics, Inc. | 0.32% |
174 | DDS | Dillard's, Inc. | 0.32% |
175 | ADT | ADT Inc. | 0.32% |
176 | HIW | Highwoods Properties, Inc. | 0.32% |
177 | NECB | Northeast Community Bancorp, Inc. | 0.31% |
178 | CNA | CNA Financial Corporation | 0.31% |
179 | HRMY | Harmony Biosciences Holdings, Inc. | 0.31% |
180 | AHCO | AdaptHealth Corp. | 0.31% |
181 | KRC | Kilroy Realty Corporation | 0.31% |
182 | FOX | Fox Corporation | 0.31% |
183 | FTI | TechnipFMC plc | 0.30% |
184 | FOXA | Fox Corporation | 0.30% |
185 | WS | Worthington Steel, Inc. | 0.30% |
186 | SAFE | Safehold Inc. | 0.30% |
187 | AM | Antero Midstream Corporation | 0.30% |
188 | GAP | The Gap, Inc. | 0.30% |
189 | PPC | Pilgrim's Pride Corporation | 0.30% |
190 | APOG | Apogee Enterprises, Inc. | 0.30% |
191 | SLGN | Silgan Holdings Inc. | 0.30% |
192 | WTTR | Select Water Solutions, Inc. | 0.30% |
193 | MDU | MDU Resources Group, Inc. | 0.30% |
194 | CWEN.A | Clearway Energy, Inc. | 0.30% |
195 | OSUR | OraSure Technologies, Inc. | 0.29% |
196 | ADEA | Adeia Inc. | 0.29% |
197 | CWEN | Clearway Energy, Inc. | 0.29% |
198 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.29% |
199 | HBI | Hanesbrands Inc. | 0.29% |
200 | NPKI | NPK International Inc. | 0.29% |
201 | CCBG | Capital City Bank Group, Inc. | 0.29% |
202 | THFF | First Financial Corporation | 0.29% |
203 | MGY | Magnolia Oil & Gas Corporation | 0.29% |
204 | EPR | EPR Properties | 0.29% |
205 | NSIT | Insight Enterprises, Inc. | 0.29% |
206 | LOCO | El Pollo Loco Holdings, Inc. | 0.28% |
207 | AGO | Assured Guaranty Ltd. | 0.28% |
208 | RMR | The RMR Group Inc. | 0.28% |
209 | BKE | The Buckle, Inc. | 0.28% |
210 | GLPI | Gaming and Leisure Properties, Inc. | 0.28% |
211 | DOLE | Dole plc | 0.27% |
212 | MITT | AG Mortgage Investment Trust, Inc. | 0.27% |
213 | RBB | RBB Bancorp | 0.27% |
214 | CBT | Cabot Corporation | 0.26% |
215 | TDS | Telephone and Data Systems, Inc. | 0.26% |
216 | PR | Permian Resources Corporation | 0.26% |
217 | PK | Park Hotels & Resorts Inc. | 0.25% |
218 | VTRS | Viatris Inc. | 0.25% |
219 | MEC | Mayville Engineering Company, Inc. | 0.25% |
220 | CRCT | Cricut, Inc. | 0.24% |
221 | CENTA | Central Garden & Pet Company | 0.24% |
222 | MHK | Mohawk Industries, Inc. | 0.23% |
223 | ARE | Alexandria Real Estate Equities, Inc. | 0.23% |
224 | YELP | Yelp Inc. | 0.23% |
225 | SCVL | Shoe Carnival, Inc. | 0.21% |
226 | NWL | Newell Brands Inc. | 0.21% |
227 | OGN | Organon & Co. | 0.21% |
228 | CENT | Central Garden & Pet Company | 0.21% |
229 | PRM | Perimeter Solutions, Inc. | 0.21% |
230 | KSS | Kohl's Corporation | 0.20% |
231 | SEM | Select Medical Holdings Corporation | 0.18% |
232 | MTX | Minerals Technologies Inc. | 0.18% |
233 | ZEUS | Olympic Steel, Inc. | 0.18% |
234 | CRI | Carter's, Inc. | 0.18% |
235 | MDRX | Veradigm Inc | 0.16% |
236 | GEN | Gen Digital Inc. | 0.16% |
237 | LBTYA | Liberty Global Ltd. | 0.16% |
238 | SCHL | Scholastic Corporation | 0.15% |
239 | MCS | The Marcus Corporation | 0.15% |
240 | GFF | Griffon Corporation | 0.13% |
241 | CPA | Copa Holdings, S.A. | 0.11% |
242 | INMD | InMode Ltd. | 0.11% |
243 | NHI | National Health Investors, Inc. | 0.11% |
244 | XRX | Xerox Holdings Corporation | 0.05% |
245 | EQC | Equity Commonwealth | 0.04% |
246 | TXNM | TXNM Energy, Inc. | 0.01% |
As of Jan 31, 2025