Sterling Capital Behavioral Small Cap Value Equity Fund Class C (SPSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.22 (1.29%)
Jun 3, 2025, 4:00 PM EDT

SPSDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TOPXXFederated Hermes Treasury Obligations Fund1.37%1,197,997
2COOPMr. Cooper Group Inc.1.09%7,989
3JXNJackson Financial Inc.1.08%12,100
4SKYWSkyWest, Inc.0.89%8,704
5EPRTEssential Properties Realty Trust, Inc.0.86%23,446
6CALMCal-Maine Foods, Inc.0.81%7,630
7SBRASabra Health Care REIT, Inc.0.74%36,060
8OTTROtter Tail Corporation0.73%8,059
9CNOCNO Financial Group, Inc.0.72%16,630
10MLIMueller Industries, Inc.0.72%8,557
11PORPortland General Electric Company0.71%14,747
12UMBFUMB Financial Corporation0.71%6,560
13AGXArgan, Inc.0.70%3,990
14CNXCNX Resources Corporation0.70%20,700
15HWCHancock Whitney Corporation0.69%11,640
16AXAxos Financial, Inc.0.69%9,524
17OFGOFG Bancorp0.69%15,243
18NWENorthWestern Energy Group, Inc.0.68%10,260
19DXPEDXP Enterprises, Inc.0.67%6,640
20AVAAvista Corporation0.66%14,030
21GHCGraham Holdings Company0.66%630
22VLYValley National Bancorp0.66%66,820
23MATXMatson, Inc.0.65%5,216
24UNMUnum Group0.65%7,317
25UNITUniti Group Inc.0.65%115,469
26BFHBread Financial Holdings, Inc.0.62%11,428
27CXWCoreCivic, Inc.0.62%23,790
28STRLSterling Infrastructure, Inc.0.61%3,566
29ASBAssociated Banc-Corp0.61%24,040
30TILEInterface, Inc.0.59%27,578
31EHCEncompass Health Corporation0.59%4,430
32JBLJabil Inc.0.59%3,507
33BKUBankUnited, Inc.0.58%15,631
34AXSAXIS Capital Holdings Limited0.58%5,295
35CDPCOPT Defense Properties0.57%19,120
36VICIVICI Properties Inc.0.57%15,550
37LUMNLumen Technologies, Inc.0.57%139,780
38RUSHARush Enterprises, Inc.0.56%9,680
39KIMKimco Realty Corporation0.56%24,608
40URBNUrban Outfitters, Inc.0.56%9,280
41NBNNortheast Bank0.55%5,862
42HRTGHeritage Insurance Holdings, Inc.0.55%25,670
43CATYCathay General Bancorp0.55%11,634
44BLXBanco Latinoamericano de Comercio Exterior, S. A.0.54%12,440
45CTRECareTrust REIT, Inc.0.54%16,260
46NTBThe Bank of N.T. Butterfield & Son Limited0.54%11,710
47HSTMHealthStream, Inc.0.54%13,950
48UVSPUnivest Financial Corporation0.53%15,780
49LNTHLantheus Holdings, Inc.0.53%4,452
50EFSCEnterprise Financial Services Corp0.51%8,660
51MDPediatrix Medical Group, Inc.0.51%34,750
52PLXSPlexus Corp.0.51%3,650
53LTCLTC Properties, Inc.0.51%12,360
54THCTenet Healthcare Corporation0.49%3,023
55APLEApple Hospitality REIT, Inc.0.49%36,709
56DNOWDNOW Inc.0.48%26,710
57ACTEnact Holdings, Inc.0.48%11,774
58SYFSynchrony Financial0.47%7,999
59RNSTRenasant Corporation0.46%12,580
60CPFCentral Pacific Financial Corp.0.46%15,673
61UHSUniversal Health Services, Inc.0.46%2,267
62PCRXPacira BioSciences, Inc.0.46%14,820
63INVAInnoviva, Inc.0.45%21,300
64IBCPIndependent Bank Corporation0.45%12,962
65ALEXAlexander & Baldwin, Inc.0.45%22,780
66BELFBBel Fuse Inc.0.45%5,940
67EIGEmployers Holdings, Inc.0.44%8,013
68UNFIUnited Natural Foods, Inc.0.44%14,570
69SUPNSupernus Pharmaceuticals, Inc.0.44%11,970
70NFGNational Fuel Gas Company0.44%5,055
71DANDana Incorporated0.44%28,190
72PRMPerimeter Solutions, Inc.0.44%37,980
73DHTDHT Holdings, Inc.0.44%35,830
74BHFBrighthouse Financial, Inc.0.44%6,549
75SRCE1st Source Corporation0.43%6,350
76QCRHQCR Holdings, Inc.0.43%5,840
77CUBICustomers Bancorp, Inc.0.43%7,520
78PHINPHINIA Inc.0.42%9,220
79PMTPennyMac Mortgage Investment Trust0.42%28,750
80PLABPhotronics, Inc.0.42%20,140
81HSIIHeidrick & Struggles International, Inc.0.42%9,410
82SXCSunCoke Energy, Inc.0.42%40,304
83DRHDiamondRock Hospitality Company0.42%49,646
84IIINInsteel Industries, Inc.0.41%10,690
85GPORGulfport Energy Corporation0.41%2,090
86SLVMSylvamo Corporation0.41%6,040
87CTBICommunity Trust Bancorp, Inc.0.41%7,260
88WTFCWintrust Financial Corporation0.41%3,189
89CENTACentral Garden & Pet Company0.40%11,980
90PFBCPreferred Bank0.40%4,432
91PPCPilgrim's Pride Corporation0.40%6,440
92IIPRInnovative Industrial Properties, Inc.0.40%6,432
93BYByline Bancorp, Inc.0.40%13,640
94PTENPatterson-UTI Energy, Inc.0.40%61,740
95BFSTBusiness First Bancshares, Inc.0.40%15,053
96DVADaVita Inc.0.40%2,448
97UFCSUnited Fire Group, Inc.0.40%12,520
98TPCTutor Perini Corporation0.39%16,100
99GVAGranite Construction Incorporated0.39%4,240
100MRCMRC Global Inc.0.39%29,390
101WKCWorld Kinect Corporation0.39%13,600
102RDNRadian Group Inc.0.39%10,668
103RPRXRoyalty Pharma plc0.39%10,330
104MBWMMercantile Bank Corporation0.39%7,999
105ADTADT Inc.0.39%42,070
106OMCLOmnicell, Inc.0.39%10,780
107VVXV2X, Inc.0.38%6,760
108PLUSePlus inc.0.38%5,370
109ETDEthan Allen Interiors Inc.0.38%11,750
110DOLEDole plc0.38%21,975
111PINCPremier, Inc.0.38%16,400
112HAFCHanmi Financial Corporation0.38%14,560
113PBIPitney Bowes Inc.0.38%38,110
114COLBColumbia Banking System, Inc.0.38%14,720
115STRSitio Royalties Corp.0.38%19,440
116SMPStandard Motor Products, Inc.0.38%12,160
117CNXNPC Connection, Inc.0.37%5,238
118SAFESafehold Inc.0.37%20,630
119RYIRyerson Holding Corporation0.37%13,810
120FMBHFirst Mid Bancshares, Inc.0.37%9,630
121RITMRithm Capital Corp.0.37%28,784
122AMALAmalgamated Financial Corp.0.37%11,400
123MTGMGIC Investment Corporation0.37%12,807
124GIIIG-III Apparel Group, Ltd.0.37%12,692
125JAZZJazz Pharmaceuticals plc0.37%2,736
126EWBCEast West Bancorp, Inc.0.37%3,740
127INGRIngredion Incorporated0.36%2,380
128NTGRNETGEAR, Inc.0.36%13,070
129PNWPinnacle West Capital Corporation0.36%3,310
130BHEBenchmark Electronics, Inc.0.36%9,680
131MDUMDU Resources Group, Inc.0.36%18,370
132PAHCPhibro Animal Health Corporation0.36%16,830
133HTBHomeTrust Bancshares, Inc.0.36%9,160
134SCSSteelcase Inc.0.36%31,522
135AATAmerican Assets Trust, Inc.0.36%16,690
136TCMDTactile Systems Technology, Inc.0.36%22,120
137CUZCousins Properties Incorporated0.36%11,298
138ADEAAdeia Inc.0.35%25,233
139EPREPR Properties0.35%6,275
140CACCamden National Corporation0.35%8,050
141SLGNSilgan Holdings Inc.0.35%6,000
142SPFISouth Plains Financial, Inc.0.35%9,123
143CTRACoterra Energy Inc.0.35%12,510
144SHBIShore Bancshares, Inc.0.35%22,210
145EIXEdison International0.35%5,740
146CCNECNB Financial Corporation0.35%13,980
147GLPIGaming and Leisure Properties, Inc.0.35%6,410
148ZIONZions Bancorporation, National Association0.35%6,760
149PRAAPRA Group, Inc.0.35%16,570
150GAPThe Gap, Inc.0.35%13,830
151MCRIMonarch Casino & Resort, Inc.0.35%3,870
152GSBCGreat Southern Bancorp, Inc.0.35%5,500
153CFCF Industries Holdings, Inc.0.34%3,850
154FOXAFox Corporation0.34%6,050
155THFFFirst Financial Corporation0.34%6,052
156SCSCScanSource, Inc.0.34%9,030
157FOXFox Corporation0.34%6,430
158RLJRLJ Lodging Trust0.34%42,330
159ECVTEcovyst Inc.0.34%49,300
160SNXTD SYNNEX Corporation0.34%2,650
161PRIMPrimoris Services Corporation0.33%4,870
162FORForestar Group Inc.0.33%15,130
163CCBGCapital City Bank Group, Inc.0.33%7,950
164IBEXIBEX Limited0.33%11,580
165SBHSally Beauty Holdings, Inc.0.33%35,610
166AGOAssured Guaranty Ltd.0.33%3,290
167ORCOrchid Island Capital, Inc.0.33%40,310
168ALGTAllegiant Travel Company0.33%6,140
169CCSIConsensus Cloud Solutions, Inc.0.33%14,500
170NECBNortheast Community Bancorp, Inc.0.33%12,600
171LPGDorian LPG Ltd.0.32%13,250
172LYFTLyft, Inc.0.32%22,700
173NJRNew Jersey Resources Corporation0.32%5,710
174OZKBank OZK0.32%6,558
175CWKCushman & Wakefield plc0.32%29,660
176ESEversource Energy0.32%4,650
177UGIUGI Corporation0.32%8,430
178RLRalph Lauren Corporation0.31%1,220
179NTRSNorthern Trust Corporation0.31%2,920
180KRCKilroy Realty Corporation0.31%8,708
181MGYMagnolia Oil & Gas Corporation0.31%13,350
182TWITitan International, Inc.0.31%37,180
183DAKTDaktronics, Inc.0.31%21,520
184AHCOAdaptHealth Corp.0.31%31,670
185AXLAmerican Axle & Manufacturing Holdings, Inc.0.31%70,290
186CPACopa Holdings, S.A.0.30%2,903
187TCBXThird Coast Bancshares, Inc.0.30%8,920
188CBTCabot Corporation0.30%3,380
189MITTAG Mortgage Investment Trust, Inc.0.30%40,040
190LBTYALiberty Global Ltd.0.30%23,800
191EGBNEagle Bancorp, Inc.0.30%14,460
192RNGRingCentral, Inc.0.29%10,090
193TNLTravel + Leisure Co.0.29%5,810
194BBWBuild-A-Bear Workshop, Inc.0.29%7,230
195EXPEExpedia Group, Inc.0.29%1,610
196ACELAccel Entertainment, Inc.0.29%24,510
197WBDWarner Bros. Discovery, Inc.0.29%28,980
198COMMCommScope Holding Company, Inc.0.28%66,070
199RYNRayonier Inc.0.28%10,060
200SMGThe Scotts Miracle-Gro Company0.28%4,880
201PKPark Hotels & Resorts Inc.0.28%24,705
202RMRThe RMR Group Inc.0.28%16,659
203VSCOVictoria's Secret & Co.0.28%12,860
204APTVAptiv PLC0.28%4,230
205AMKRAmkor Technology, Inc.0.27%13,776
206GSATGlobalstar, Inc.0.27%12,480
207DDSDillard's, Inc.0.27%690
208HRMYHarmony Biosciences Holdings, Inc.0.27%8,070
209LNCLincoln National Corporation0.27%7,450
210RRCRange Resources Corporation0.27%6,990
211VSTSVestis Corporation0.27%26,960
212COURCoursera, Inc.0.27%27,550
213OVVOvintiv Inc.0.26%6,840
214PRPermian Resources Corporation0.26%19,410
215NXSTNexstar Media Group, Inc.0.26%1,520
216AMPHAmphastar Pharmaceuticals, Inc.0.26%9,279
217MATMattel, Inc.0.26%14,090
218AESThe AES Corporation0.25%22,300
219MHKMohawk Industries, Inc.0.25%2,075
220NCLHNorwegian Cruise Line Holdings Ltd.0.25%13,770
221AMRAlpha Metallurgical Resources, Inc.0.25%1,817
222CRCTCricut, Inc.0.25%44,270
223OSUROraSure Technologies, Inc.0.25%73,501
224PUMPProPetro Holding Corp.0.25%43,590
225SNCYSun Country Airlines Holdings, Inc.0.25%21,920
226HTLDHeartland Express, Inc.0.24%27,940
227VTRSViatris Inc.0.24%24,822
228ANFAbercrombie & Fitch Co.0.23%2,960
229VTLEVital Energy, Inc.0.23%14,470
230APAAPA Corporation0.23%13,150
231MECMayville Engineering Company, Inc.0.23%15,480
232RYAMRayonier Advanced Materials Inc.0.22%46,050
233OGNOrganon & Co.0.22%15,000
234AREAlexandria Real Estate Equities, Inc.0.22%2,590
235SEMSelect Medical Holdings Corporation0.21%10,133
236MTDRMatador Resources Company0.21%4,660
237BRYBerry Corporation0.21%73,890
238IRDMIridium Communications Inc.0.20%7,320
239GENGen Digital Inc.0.20%6,740
240WBSWebster Financial Corporation0.20%3,630
241GCOGenesco Inc.0.17%7,870
242MDRXVeradigm Inc0.16%33,280
243MCSThe Marcus Corporation0.15%8,107
244GFFGriffon Corporation0.15%1,870
245INMDInMode Ltd.0.12%7,170
246NWNNorthwest Natural Holding Company0.10%2,030
As of Apr 30, 2025
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