STSNX Mutual Fund

NAV$43.40

AUM$3M

TER1.28%

Holdings47

STSNX Mutual Fund

NAV$43.40

Sterling Capital Small Cap Value Fund Class A

AUM$3M

TER1.28%

Holdings47

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 47 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MTZ	Mastec Inc	4.66%	25,268	$8.13M	••••••	••••••••	••••••••
2	CASY	Casey's General Stores Inc	4.48%	10,726	$7.81M	••••••	••••••••	••••••••
3	ENS	Enersys	4.27%	42,830	$7.44M	••••••	••••••••	••••••••
4	MOG.A	Moog Inc Class A	3.62%	21,556	$6.31M	••••••	••••••••	••••••••
5	CACI	Caci International Inc	3.49%	11,206	$6.09M	••••••	••••••••	••••••••
6	WTFC	Wintrust Financial Corp	3.45%	43,350	$6.02M	••••••	••••••••	••••••••
7	OSK	Oshkosh Corp.	3.43%	40,661	$5.99M	••••••	••••••••	••••••••
8	AMG	Affiliated Managers Group Inc.	3.25%	20,454	$5.66M	••••••	••••••••	••••••••
9	CR	Crane Co	3.13%	31,926	$5.46M	••••••	••••••••	••••••••
10	BDC	Belden Inc	3.11%	47,242	$5.42M	••••••	••••••••	••••••••
11	FR	First Industrial Realty Trust, Inc	2.95%	88,818	$5.14M	••••••	••••••••	••••••••
12	WBS.PR.G	Webster Financial Corp	2.64%	66,298	$4.60M	••••••	••••••••	••••••••
13	PFGC	Performance Food Group Co	2.59%	52,695	$4.51M	••••••	••••••••	••••••••
14	BJ	Bj S Wholesale Club Holdings	2.53%	44,793	$4.41M	••••••	••••••••	••••••••
15	SWX	Southwest Gas Corp.	2.51%	50,370	$4.38M	••••••	••••••••	••••••••
16	URI	United Rentals Inc.	2.32%	5,555	$4.05M	••••••	••••••••	••••••••
17	POR	Portland General	2.31%	76,280	$4.03M	••••••	••••••••	••••••••
18	WTTR	Select Energy Services Inc	2.17%	247,880	$3.79M	••••••	••••••••	••••••••
19	AVNT	Avient	2.12%	102,036	$3.70M	••••••	••••••••	••••••••
20	CBU	Community Bank System Inc	2.10%	62,454	$3.66M	••••••	••••••••	••••••••

27+ more holdings available

See all 47 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

STSNX Mutual Fund All Holdings

STSNX holdings total 47 positions. The top 10 holdings account for 36.9% of the fund, led by Mastec Inc at 4.7%, Casey's General Stores Inc at 4.5%, Enersys at 4.3%.

STSNX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 30.4%.

STSNX sector allocation provides a detailed breakdown. STSNX overlap tool shows how holdings compare to other funds in your portfolio.