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

Jan 31, 2025
No.SymbolName WeightShares
1TOPXXFederated Hermes Treasury Obligations Fund1.63%1,798,800
2JXNJackson Financial Inc.1.13%13,260
3COOPMr. Cooper Group Inc.1.08%11,529
4SKYWSkyWest, Inc.1.04%9,474
5ONBOld National Bancorp0.96%44,510
6BCCBoise Cascade Company0.94%8,215
7CALMCal-Maine Foods, Inc.0.81%8,300
8GEOThe GEO Group, Inc.0.80%27,980
9PRDOPerdoceo Education Corporation0.78%29,871
10MLIMueller Industries, Inc.0.75%10,517
11EPRTEssential Properties Realty Trust, Inc.0.74%25,636
12MATXMatson, Inc.0.73%5,726
13BFHBread Financial Holdings, Inc.0.71%12,438
14UMBFUMB Financial Corporation0.70%6,560
15UFPIUFP Industries, Inc.0.69%6,629
16HWCHancock Whitney Corporation0.69%12,730
17TILEInterface, Inc.0.68%30,408
18DXPEDXP Enterprises, Inc.0.67%7,290
19CNOCNO Financial Group, Inc.0.66%18,210
20AXAxos Financial, Inc.0.66%10,374
21OCOwens Corning0.65%3,865
22OFGOFG Bancorp0.64%16,673
23BKUBankUnited, Inc.0.63%17,061
24UNITUniti Group Inc.0.63%126,979
25LUMNLumen Technologies, Inc.0.62%139,780
26OTTROtter Tail Corporation0.62%8,889
27OGSONE Gas, Inc.0.61%9,510
28SBRASabra Health Care REIT, Inc.0.60%40,020
29SSRMSSR Mining Inc.0.60%82,960
30JBLJabil Inc.0.60%4,097
31PORPortland General Electric Company0.59%15,817
32NBNNortheast Bank0.59%6,422
33BKHBlack Hills Corporation0.59%11,040
34GHCGraham Holdings Company0.58%690
35AGXArgan, Inc.0.58%4,670
36CNXCNX Resources Corporation0.56%22,640
37APLEApple Hospitality REIT, Inc.0.56%39,939
38UNMUnum Group0.55%7,977
39KIMKimco Realty Corporation0.55%27,078
40SNEXStoneX Group Inc.0.55%5,550
41SMSM Energy Company0.55%15,935
42SYFSynchrony Financial0.55%8,739
43NWENorthWestern Energy Group, Inc.0.54%11,110
44CATYCathay General Bancorp0.54%12,474
45CDPCOPT Defense Properties0.53%20,040
46TOLToll Brothers, Inc.0.53%4,334
47MGNIMagnite, Inc.0.53%34,200
48BXCBlueLinx Holdings Inc.0.52%5,298
49URBNUrban Outfitters, Inc.0.51%10,240
50EFSCEnterprise Financial Services Corp0.51%9,410
51LZBLa-Z-Boy Incorporated0.51%11,866
52AVAAvista Corporation0.50%15,240
53STRLSterling Infrastructure, Inc.0.50%3,876
54CRBGCorebridge Financial, Inc.0.49%15,937
55BELFBBel Fuse Inc.0.48%6,560
56MDPediatrix Medical Group, Inc.0.48%37,910
57SLVMSylvamo Corporation0.48%6,560
58UVSPUnivest Financial Corporation0.48%17,290
59AXSAXIS Capital Holdings Limited0.47%5,735
60CRGYCrescent Energy Company0.47%34,470
61PLXSPlexus Corp.0.47%3,650
62CXWCoreCivic, Inc.0.47%25,230
63BLXBanco Latinoamericano de Comercio Exterior, S. A.0.47%13,620
64PHINPHINIA Inc.0.46%10,090
65OMCLOmnicell, Inc.0.46%11,400
66IBCPIndependent Bank Corporation0.46%14,082
67CPFCentral Pacific Financial Corp.0.46%17,113
68BANCBanc of California, Inc.0.46%31,880
69VICIVICI Properties Inc.0.46%16,940
70PLABPhotronics, Inc.0.46%21,920
71SUPNSupernus Pharmaceuticals, Inc.0.45%13,090
72CNKCinemark Holdings, Inc.0.45%17,517
73HSTMHealthStream, Inc.0.45%15,290
74ENSGThe Ensign Group, Inc.0.45%3,574
75EEExcelerate Energy, Inc.0.45%16,570
76QCRHQCR Holdings, Inc.0.45%6,350
77CNRCore Natural Resources, Inc.0.44%5,400
78RNRRenaissanceRe Holdings Ltd.0.44%2,075
79HSIIHeidrick & Struggles International, Inc.0.43%10,340
80EHCEncompass Health Corporation0.43%4,810
81DRHDiamondRock Hospitality Company0.43%54,356
82PBIPitney Bowes Inc.0.43%53,510
83PLUSePlus inc.0.43%5,950
84UHSUniversal Health Services, Inc.0.43%2,507
85DVADaVita Inc.0.43%2,678
86NTBThe Bank of N.T. Butterfield & Son Limited0.42%12,740
87CLWClearwater Paper Corporation0.42%14,520
88THCTenet Healthcare Corporation0.42%3,313
89ORIOld Republic International Corporation0.42%12,550
90WKCWorld Kinect Corporation0.41%16,160
91WTFCWintrust Financial Corporation0.41%3,469
92LNTHLantheus Holdings, Inc.0.41%4,882
93CCSIConsensus Cloud Solutions, Inc.0.41%15,920
94COLBColumbia Banking System, Inc.0.41%16,060
95BHEBenchmark Electronics, Inc.0.40%10,490
96RLJRLJ Lodging Trust0.40%45,190
97PFBCPreferred Bank0.40%4,822
98BFSTBusiness First Bancshares, Inc.0.40%16,313
99AMALAmalgamated Financial Corp.0.40%12,600
100BHFBrighthouse Financial, Inc.0.40%7,119
101BYByline Bancorp, Inc.0.39%14,860
102FNKOFunko, Inc.0.39%31,100
103EIGEmployers Holdings, Inc.0.39%8,843
104SRCE1st Source Corporation0.39%6,930
105DNOWDNOW Inc.0.39%29,210
106ACTEnact Holdings, Inc.0.39%12,824
107GIIIG-III Apparel Group, Ltd.0.39%13,872
108MBWMMercantile Bank Corporation0.39%8,839
109CTRECareTrust REIT, Inc.0.39%16,260
110ZIONZions Bancorporation, National Association0.39%7,390
111EWBCEast West Bancorp, Inc.0.38%4,130
112LTCLTC Properties, Inc.0.38%12,360
113TCMDTactile Systems Technology, Inc.0.38%24,270
114ECVTEcovyst Inc.0.38%54,550
115DLXDeluxe Corporation0.38%18,230
116OSBCOld Second Bancorp, Inc.0.38%22,440
117TPCTutor Perini Corporation0.38%17,450
118CTBICommunity Trust Bancorp, Inc.0.38%7,850
119RGAReinsurance Group of America, Incorporated0.38%1,831
120SNXTD SYNNEX Corporation0.38%2,920
121ADUSAddus HomeCare Corporation0.38%3,321
122SXCSunCoke Energy, Inc.0.37%44,054
123TNKTeekay Tankers Ltd.0.37%9,786
124SNCYSun Country Airlines Holdings, Inc.0.37%24,100
125ALEXAlexander & Baldwin, Inc.0.37%22,780
126AATAmerican Assets Trust, Inc.0.37%16,690
127RYAMRayonier Advanced Materials Inc.0.36%50,330
128NTGRNETGEAR, Inc.0.36%14,440
129WALWestern Alliance Bancorporation0.36%4,540
130PAHCPhibro Animal Health Corporation0.36%18,260
131INVAInnoviva, Inc.0.36%21,300
132IIPRInnovative Industrial Properties, Inc.0.36%5,532
133CIMChimera Investment Corporation0.36%26,530
134PMTPennyMac Mortgage Investment Trust0.35%28,750
135RWTRedwood Trust, Inc.0.35%59,590
136CNXNPC Connection, Inc.0.35%5,238
137ORRFOrrstown Financial Services, Inc.0.35%10,670
138SBHSally Beauty Holdings, Inc.0.35%35,610
139PUMPProPetro Holding Corp.0.35%43,590
140NFGNational Fuel Gas Company0.35%5,515
141ANFAbercrombie & Fitch Co.0.35%3,230
142ARKOArko Corp.0.35%54,440
143INSWInternational Seaways, Inc.0.35%9,873
144HAFCHanmi Financial Corporation0.35%15,980
145RNGRingCentral, Inc.0.35%11,020
146CUZCousins Properties Incorporated0.34%12,438
147EGBNEagle Bancorp, Inc.0.34%14,460
148CTRACoterra Energy Inc.0.34%13,640
149SCSCScanSource, Inc.0.34%9,030
150GVAGranite Construction Incorporated0.34%4,240
151JAZZJazz Pharmaceuticals plc0.34%2,996
152AMRAlpha Metallurgical Resources, Inc.0.33%2,007
153AMKRAmkor Technology, Inc.0.33%14,936
154FIHLFidelis Insurance Holdings Limited0.33%22,270
155HLXHelix Energy Solutions Group, Inc.0.33%45,770
156ANDEThe Andersons, Inc.0.33%8,989
157RITMRithm Capital Corp.0.33%31,784
158OZKBank OZK0.33%7,178
159RDNRadian Group Inc.0.33%10,668
160NTRSNorthern Trust Corporation0.33%3,230
161TRTXTPG RE Finance Trust, Inc.0.33%43,110
162SCSSteelcase Inc.0.33%31,522
163COLMColumbia Sportswear Company0.33%4,090
164FORForestar Group Inc.0.33%15,130
165MCRIMonarch Casino & Resort, Inc.0.33%4,220
166RPRXRoyalty Pharma plc0.33%11,400
167CMRECostamare Inc.0.33%30,830
168SPFISouth Plains Financial, Inc.0.32%9,983
169MTGMGIC Investment Corporation0.32%14,017
170INGRIngredion Incorporated0.32%2,620
171CMAComerica Incorporated0.32%5,300
172CFCF Industries Holdings, Inc.0.32%3,850
173DAKTDaktronics, Inc.0.32%21,520
174DDSDillard's, Inc.0.32%750
175ADTADT Inc.0.32%45,550
176HIWHighwoods Properties, Inc.0.32%11,734
177NECBNortheast Community Bancorp, Inc.0.31%14,000
178CNACNA Financial Corporation0.31%7,060
179HRMYHarmony Biosciences Holdings, Inc.0.31%8,920
180AHCOAdaptHealth Corp.0.31%31,670
181KRCKilroy Realty Corporation0.31%8,708
182FOXFox Corporation0.31%6,960
183FTITechnipFMC plc0.30%11,220
184FOXAFox Corporation0.30%6,550
185WSWorthington Steel, Inc.0.30%11,530
186SAFESafehold Inc.0.30%20,630
187AMAntero Midstream Corporation0.30%20,780
188GAPThe Gap, Inc.0.30%13,830
189PPCPilgrim's Pride Corporation0.30%7,140
190APOGApogee Enterprises, Inc.0.30%6,501
191SLGNSilgan Holdings Inc.0.30%6,000
192WTTRSelect Water Solutions, Inc.0.30%26,380
193MDUMDU Resources Group, Inc.0.30%18,370
194CWEN.AClearway Energy, Inc.0.30%13,310
195OSUROraSure Technologies, Inc.0.29%80,981
196ADEAAdeia Inc.0.29%25,233
197CWENClearway Energy, Inc.0.29%12,480
198AMPHAmphastar Pharmaceuticals, Inc.0.29%9,279
199HBIHanesbrands Inc.0.29%39,480
200NPKINPK International Inc.0.29%46,240
201CCBGCapital City Bank Group, Inc.0.29%8,640
202THFFFirst Financial Corporation0.29%6,612
203MGYMagnolia Oil & Gas Corporation0.29%13,350
204EPREPR Properties0.29%6,855
205NSITInsight Enterprises, Inc.0.29%1,824
206LOCOEl Pollo Loco Holdings, Inc.0.28%26,290
207AGOAssured Guaranty Ltd.0.28%3,290
208RMRThe RMR Group Inc.0.28%16,659
209BKEThe Buckle, Inc.0.28%6,520
210GLPIGaming and Leisure Properties, Inc.0.28%6,410
211DOLEDole plc0.27%21,975
212MITTAG Mortgage Investment Trust, Inc.0.27%43,530
213RBBRBB Bancorp0.27%15,706
214CBTCabot Corporation0.26%3,380
215TDSTelephone and Data Systems, Inc.0.26%8,060
216PRPermian Resources Corporation0.26%19,410
217PKPark Hotels & Resorts Inc.0.25%20,825
218VTRSViatris Inc.0.25%24,822
219MECMayville Engineering Company, Inc.0.25%17,270
220CRCTCricut, Inc.0.24%49,020
221CENTACentral Garden & Pet Company0.24%8,350
222MHKMohawk Industries, Inc.0.23%2,075
223AREAlexandria Real Estate Equities, Inc.0.23%2,590
224YELPYelp Inc.0.23%6,238
225SCVLShoe Carnival, Inc.0.21%8,710
226NWLNewell Brands Inc.0.21%23,520
227OGNOrganon & Co.0.21%15,000
228CENTCentral Garden & Pet Company0.21%6,277
229PRMPerimeter Solutions, Inc.0.21%18,130
230KSSKohl's Corporation0.20%16,520
231SEMSelect Medical Holdings Corporation0.18%10,133
232MTXMinerals Technologies Inc.0.18%2,590
233ZEUSOlympic Steel, Inc.0.18%5,705
234CRICarter's, Inc.0.18%3,610
235MDRXVeradigm Inc0.16%33,280
236GENGen Digital Inc.0.16%6,740
237LBTYALiberty Global Ltd.0.16%15,380
238SCHLScholastic Corporation0.15%8,699
239MCSThe Marcus Corporation0.15%8,107
240GFFGriffon Corporation0.13%1,870
241CPACopa Holdings, S.A.0.11%1,333
242INMDInMode Ltd.0.11%7,170
243NHINational Health Investors, Inc.0.11%1,780
244XRXXerox Holdings Corporation0.05%6,380
245EQCEquity Commonwealth0.04%23,440
246TXNMTXNM Energy, Inc.0.01%300
As of Jan 31, 2025
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