Sterling Capital Small Cap Value Fund C Shares (STSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.76
0.00 (0.00%)
At close: Apr 2, 2026
STSOX Holdings Information
STSOX is a mutual fund with a total of 46 individual holdings. The top holdings are Moog Inc. stock at 5.41%, MasTec at 5.11%, Casey's General Stores at 4.23%, EnerSys at 3.86%, and Oshkosh at 3.75%.
Total Holdings
46
Top 10 Percentage
40.02%
Asset Class
Equity
Fund Category
Small Blend
Assets
184.34M
Forward PE Ratio
16.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 5.41% |
| 2 | MTZ | MasTec, Inc. | 5.11% |
| 3 | CASY | Casey's General Stores, Inc. | 4.23% |
| 4 | ENS | EnerSys | 3.86% |
| 5 | OSK | Oshkosh Corporation | 3.75% |
| 6 | CACI | CACI International Inc | 3.71% |
| 7 | BDC | Belden Inc. | 3.67% |
| 8 | CR | Crane Company | 3.47% |
| 9 | AMG | Affiliated Managers Group, Inc. | 3.40% |
| 10 | WTFC | Wintrust Financial Corporation | 3.39% |
| 11 | FR | First Industrial Realty Trust, Inc. | 3.04% |
| 12 | PFGC | Performance Food Group Company | 2.78% |
| 13 | WBS | Webster Financial Corporation | 2.60% |
| 14 | URI | United Rentals, Inc. | 2.53% |
| 15 | SWX | Southwest Gas Holdings, Inc. | 2.41% |
| 16 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.40% |
| 17 | AVNT | Avient Corporation | 2.27% |
| 18 | POR | Portland General Electric Company | 2.23% |
| 19 | GTX | Garrett Motion Inc. | 2.21% |
| 20 | MTH | Meritage Homes Corporation | 2.19% |
| 21 | CBU | Community Financial System, Inc. | 2.05% |
| 22 | GBCI | Glacier Bancorp, Inc. | 1.91% |
| 23 | ON | ON Semiconductor Corporation | 1.87% |
| 24 | PLUS | ePlus inc. | 1.80% |
| 25 | WST | West Pharmaceutical Services, Inc. | 1.77% |
As of Feb 28, 2026