# Portfolio overlap — STSCX vs LRSCX

Comparing **Sterling Capital Small Cap Value Fund** (2026-03-31) and **Small-Cap Value Series** (2026-02-28).

- Shared positions: 7
- Sterling Capital Small Cap Value Fund covered by Small-Cap Value Series: 0.1195413210910270668285305007
- Small-Cap Value Series covered by Sterling Capital Small Cap Value Fund: 0.1195413210910270668285305007

## Sterling Capital Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTEC INC | 0.046642 |  |
| CASEY'S GENERAL | 0.044791 |  |
| ENERSYS INC | 0.042687 |  |
| MOOG INC-CLASS A | 0.036191 |  |
| CACI INTL-A | 0.034966 |  |
| WINTRUST FINL | 0.034556 | ✓ |
| OSHKOSH CORP | 0.034341 |  |
| AFFIL MANAGERS | 0.032471 | ✓ |
| CRANE CO | 0.031322 |  |
| BELDEN INC | 0.031123 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.029479 |  |
| WEBSTER FINL | 0.026405 |  |
| PERFORMANCE FOOD GROUP CO | 0.025897 |  |
| BJS WHSL CLUB HLDGS INC | 0.025293 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.025113 |  |
| UNITED RENTALS INC | 0.023219 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.023094 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.021759 |  |
| AVIENT CORP | 0.021250 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.021015 |  |
| GARRETT MOTION INC | 0.020893 |  |
| GLACIER BANCORP INC | 0.019778 |  |
| CHORD ENERGY CORP | 0.019063 | ✓ |
| MERITAGE HOMES CORP | 0.018958 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.018452 |  |
| ON SEMICONDUCTOR CORP | 0.018392 |  |
| EPLUS INC | 0.017753 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017180 |  |
| MATADOR RESOURCES COMPANY | 0.016432 |  |
| Federated Hermes Treasury Oligations Fund | 0.016257 |  |
| HANOVER INSURANCE GROUP INC | 0.015745 |  |
| NORTHERN OIL AND GAS INC | 0.015655 | ✓ |
| TANGER INC- REIT | 0.015134 |  |
| DORMAN PRODUCTS INC | 0.013756 |  |
| PTC INC | 0.013384 |  |
| OLD NATL BANCORP | 0.013254 |  |
| QCR HOLDINGS INC | 0.013242 |  |
| UNITED BANKSHS | 0.013008 |  |
| METROPOLITAN BANK HOLDING CORP | 0.012797 |  |
| TRUSTMARK CORP | 0.012487 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012201 |  |
| SELECTIVE INSURANCE GROUP INC | 0.011198 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.010018 |  |
| CRANE NXT CO | 0.009635 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.009230 |  |
| QORVO INC | 0.008595 |  |
| HERC HOLDINGS INC | 0.005889 |  |

## Small-Cap Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.032860 |  |
| LITTELFUSE INC | 0.024629 |  |
| CUSHMAN and WAKEFIELD LTD | 0.023385 |  |
| WSFS FINANCIAL CORP | 0.022973 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.022475 |  |
| CHORD ENERGY CORP | 0.022146 | ✓ |
| TRIMAS CORP | 0.021751 |  |
| GRIFFON CORP | 0.021338 |  |
| ELEMENT SOLUTIONS INC | 0.020417 |  |
| IDACORP INC | 0.020414 |  |
| WINTRUST FINL | 0.020149 | ✓ |
| BELDEN INC | 0.020106 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.019942 |  |
| LANDSTAR SYSTEM INC | 0.019934 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.019533 |  |
| FIRST BANCORP PUERTO RICO | 0.019157 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.019147 |  |
| BRADY CORPORATION CL A | 0.019101 |  |
| MAREX GROUP PLC | 0.019096 |  |
| RUSH ENTERPRISES INC CL A | 0.018985 |  |
| AVIENT CORP | 0.018696 | ✓ |
| HERITAGE FINL | 0.018650 |  |
| SAMSONITE INTL | 0.018256 |  |
| ARCOSA INC | 0.018237 |  |
| NEXSTAR MEDIA GROUP INC | 0.017844 |  |
| GULFPORT ENERGY CORP | 0.017698 |  |
| ADV ENERGY INDS | 0.017603 |  |
| GENPACT LTD | 0.017252 |  |
| FIRSTCASH HOLDINGS INC | 0.017183 |  |
| WORTHINGTON INDUSTRIES INC | 0.016903 |  |
| PRICESMART INC | 0.016611 |  |
| NORTHERN OIL AND GAS INC | 0.016529 | ✓ |
| AFFIL MANAGERS | 0.016238 | ✓ |
| LCI INDUSTRIES | 0.016235 |  |
| VISHAY PRECISION GROUP INC | 0.015790 |  |
| INTERPARFUMS INC | 0.015723 |  |
| STEVEN MADDEN LTD | 0.015455 |  |
| HB FULLER CO | 0.015415 |  |
| MAXIMUS INC | 0.015396 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.015346 |  |
| MARZETTI COMPANY/THE | 0.013941 |  |
| FORTREA HOLDINGS INC | 0.013811 |  |
| UFP INDUSTRIES INC | 0.013214 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.013100 |  |
| AXOS FINANCIAL INC | 0.013057 |  |
| BANK OF HAWAII | 0.012960 |  |
| BANCORP INC/THE | 0.012938 |  |
| EZCORP INC CL A NON VTG | 0.012629 |  |
| ADDUS HOMECARE CORP | 0.012574 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.012565 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007800` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007800/0000910472-26-007800-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041318` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/887194/000141036826041318/0001410368-26-041318-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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