Sterling Capital SMID Opportunities Fund

Fund Profile

Fund profile

Tickers

SMDPX, SMDQX, SMDOX

Fund manager

Sterling Capital Equity Income Fund Class A

Total assets

$4.49 mm

Liabilities

$18.65 k

Net assets

$4.47 mm

Number of holdings

32.00

32 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPN Global Payments Inc.	232.74 k	2.02 k shares	5.21	Common equity	Long	USA
Federated Hermes Treasury Obligations Fund	232.64 k	232.64 k shares	5.20	Short-term investment vehicle	Long	USA
CPE Callon Petroleum Co.	215.28 k	5.50 k shares	4.82	Common equity	Long	USA
CNC Centene Corporation	185.63 k	2.70 k shares	4.15	Common equity	Long	USA
CVEO Civeo Corporation	184.50 k	8.90 k shares	4.13	Common equity	Long	USA
GNTX Gentex Corporation	181.96 k	5.59 k shares	4.07	Common equity	Long	USA
WCN Waste Connections, Inc.	177.54 k	1.32 k shares	3.97	Common equity	Long	Canada
CNNE Cannae Holdings, Inc.	176.48 k	9.47 k shares	3.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	175.61 k	1.03 k shares	3.93	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	164.26 k	1.17 k shares	3.67	Common equity	Long	USA
CABO Cable One, Inc.	161.91 k	263.00 shares	3.62	Common equity	Long	USA
EHC Encompass Health Corporation	159.77 k	2.38 k shares	3.57	Common equity	Long	USA
AZZ AZZ Inc.	158.66 k	3.48 k shares	3.55	Common equity	Long	USA
J Jacobs Engineering Group Inc.	137.32 k	1.01 k shares	3.07	Common equity	Long	USA
LEGH Legacy Housing Corporation	134.55 k	6.93 k shares	3.01	Common equity	Long	USA
SLM SLM Corporation	134.54 k	9.88 k shares	3.01	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	121.80 k	811.00 shares	2.72	Common equity	Long	USA
AL Air Lease Corporation	119.81 k	3.04 k shares	2.68	Common equity	Long	USA
GL Globe Life Inc.	117.65 k	1.08 k shares	2.63	Common equity	Long	USA
SSB SouthState Corporation	114.71 k	1.70 k shares	2.57	Common equity	Long	USA
CCK Crown Holdings, Inc.	109.54 k	1.24 k shares	2.45	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	108.58 k	473.00 shares	2.43	Common equity	Long	USA
CF CF Industries Holdings, Inc.	108.38 k	1.26 k shares	2.42	Common equity	Long	USA
CBRE CBRE Group, Inc.	103.26 k	1.40 k shares	2.31	Common equity	Long	USA
MHK Mohawk Industries, Inc.	100.57 k	1.17 k shares	2.25	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	99.12 k	493.00 shares	2.22	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	96.84 k	1.22 k shares	2.17	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	95.15 k	4.28 k shares	2.13	Common equity	Long	USA
DCO Ducommun Incorporated	94.42 k	2.17 k shares	2.11	Common equity	Long	USA
ST Sensata Technologies Holding plc	90.73 k	2.40 k shares	2.03	Common equity	Long	USA
ASGN ASGN Incorporated	87.32 k	1.07 k shares	1.95	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	84.33 k	1.61 k shares	1.89	Common equity	Long	USA