Sterling Capital Small Cap Value Fund A Shares (STSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.49
+0.30 (0.75%)
Jul 23, 2025, 9:30 AM EDT

STSNX Holdings List

No.SymbolName WeightShares
1MTZMasTec, Inc.4.61%44,688
2CRCrane Company4.25%36,956
3CASYCasey's General Stores, Inc.4.10%13,276
4MOG.AMoog Inc.3.78%34,546
5THGThe Hanover Insurance Group, Inc.3.69%35,871
6BDCBelden Inc.3.62%51,692
7CACICACI International Inc3.56%12,356
8WTFCWintrust Financial Corporation3.55%47,360
9URIUnited Rentals, Inc.3.50%7,685
10BJBJ's Wholesale Club Holdings, Inc.3.15%48,243
11OSKOshkosh Corporation3.05%44,441
12PFGCPerformance Food Group Company3.00%56,735
13TTWOTake-Two Interactive Software, Inc.2.85%19,362
14PTCPTC Inc.2.84%27,234
15FRFirst Industrial Realty Trust, Inc.2.79%95,638
16SIGISelective Insurance Group, Inc.2.69%51,339
17AMGAffiliated Managers Group, Inc.2.62%21,984
18SWXSouthwest Gas Holdings, Inc.2.44%54,250
19ENSEnerSys2.39%46,120
20WBSWebster Financial Corporation2.36%71,398
21MTHMeritage Homes Corporation2.33%57,544
22CBUCommunity Financial System, Inc.2.31%67,224
23GBCIGlacier Bancorp, Inc.2.17%83,104
24AVNTAvient Corporation2.15%109,866
25PORPortland General Electric Company2.02%82,140
As of Jun 30, 2025
Showing 25 of 43
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