Eplus, Inc.

NPORT-P false 0000889284 XXXXXXXX S000049657 C000157004 C000157002 C000157003 C000217820 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St Suite 500 Raleigh 27601 800-228-1872 Sterling Capital Small Cap Value Fund S000049657 5493006HLS4RP425YN02 2025-09-30 2025-09-30 N 175257846.96 187789.07 175070057.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Eplus Inc 529900FFY8AAFJ21NE91 Eplus, Inc. 294268107 44300.00000000 NS USD 3145743.00000000 1.796848094936 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 HERC HOLDINGS IN 42704L104 10381.00000000 NS USD 1211047.46000000 0.691750191092 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers, Inc. 875465106 83581.00000000 NS USD 2828381.04000000 1.615570974322 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 95638.00000000 NS USD 4922487.86000000 2.811724585761 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 34868.00000000 NS USD 7420259.08000000 4.238451263129 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 44441.00000000 NS USD 5763997.70000000 3.292394924334 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 55743.00000000 NS USD 2748687.33000000 1.570049934939 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 20856.00000000 NS USD 1899564.48000000 1.085031045796 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 21984.00000000 NS USD 5241645.12000000 2.994027181560 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 48243.00000000 NS USD 4498659.75000000 2.569634010646 Long EC CORP US N 1 N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 75552.00000000 NS USD 1873689.60000000 1.070251316862 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 Select Energy Services, Inc. 81617J301 222950.00000000 NS USD 2383335.50000000 1.361361005259 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garret Motion, Inc. 366505105 215732.00000000 NS USD 2938269.84000000 1.678339446169 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 80892.00000000 NS USD 2573983.44000000 1.470259090002 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 56735.00000000 NS USD 5902709.40000000 3.371627033852 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 Crane NXT Co. 224441105 44566.00000000 NS USD 2989041.62000000 1.707340281956 Long EC CORP US N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 27899.00000000 NS USD 2261771.93000000 1.291923905926 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 13772.00000000 NS USD 3612808.76000000 2.063636011516 Long EC CORP US N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 109866.00000000 NS USD 3620084.70000000 2.067792027734 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A Metropolitan Bank Holding Corp. 591774104 28540.00000000 NS USD 2135362.80000000 1.219719023193 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 17652.00000000 NS USD 3583709.04000000 2.047014254288 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 Trustmark Corp. 898402102 55010.00000000 NS USD 2178396.00000000 1.244299582838 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 31423R500 1198735.65000000 PA USD 1198735.65000000 0.684717686420 Long STIV RF US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 12376.00000000 NS USD 6996400.32000000 3.996343180737 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 112542.00000000 NS USD 2470296.90000000 1.411033348462 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 Crane Co. 224408104 34826.00000000 NS USD 6412859.64000000 3.663024801208 Long EC CORP US N 1 N N N QCR Holdings Inc. 549300MWKWM7KWJVQO33 QCR Holdings, Inc. 74727A104 28790.00000000 NS USD 2177675.60000000 1.243888090428 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 71398.00000000 NS USD 4243897.12000000 2.424113621226 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 83104.00000000 NS USD 4044671.68000000 2.310316069319 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 40311.00000000 NS USD 1811173.23000000 1.034541972413 Long EC CORP US N 1 N N N Dorman Products Inc. 2549000O0BBUX740XR59 Dorman Products, Inc. 258278100 24755.00000000 NS USD 3858809.40000000 2.204151553102 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A Columbia Banking System, Inc. 197236102 83469.00000000 NS USD 2148492.06000000 1.227218455225 Long EC CORP US N 1 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 58950.00000000 NS USD 2193529.50000000 1.252943836562 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 12356.00000000 NS USD 6162925.68000000 3.520262547620 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 Moog, Inc. 615394202 34546.00000000 NS USD 7174167.82000000 4.097883959407 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 82140.00000000 NS USD 3614160.00000000 2.064407839672 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 Community Bank System, Inc. 203607106 67224.00000000 NS USD 3942015.36000000 2.251678789343 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 46120.00000000 NS USD 5209715.20000000 2.975788814369 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 57544.00000000 NS USD 4167911.92000000 2.380710882393 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 16549.00000000 NS USD 1644474.13000000 0.939323462743 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. 410867105 17061.00000000 NS USD 3098789.43000000 1.770028220329 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 47360.00000000 NS USD 6272358.40000000 3.582770506616 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 6035.00000000 NS USD 5761373.10000000 3.290895753070 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 16312.00000000 NS USD 4214368.32000000 2.407246773544 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 51692.00000000 NS USD 6216996.84000000 3.551147988941 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 Southwest Gas Corp. 844895102 54250.00000000 NS USD 4249945.00000000 2.427568169692 Long EC CORP US N 1 N N N 2025-09-30 Sterling Capital Funds Todd Miller Todd Miller Treasurer