SS
| |
SouthernSun Small Cap Fund | SSSFXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 2025-06-26 | 22 Stocks (2 new) |
| Value $227.00 Mil | Turnover 6 % |
SouthernSun Small Cap Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCO | The Brink's Co | 196,664 | 16,944.6 | -4.70% | 7.460 | -0.33% | 0.470 | +2.89% | +1.12% | 3,918.2 | Business Services | |
BDC | Belden Inc | 147,709 | 14,807.8 | -10.63% | 6.520 | -0.73% | 0.370 | +25.50% | +13.03% | 5,022.4 | Hardware | |
DAR | Darling Ingredients Inc | 471,892 | 14,741.9 | -12.25% | 6.490 | -0.82% | 0.300 | +15.57% | +4.45% | 5,565.6 | Consumer Packaged Goods | |
LPX | Louisiana-Pacific Corp | 152,500 | 14,027.0 | -7.98% | 6.170 | -0.51% | 0.220 | +1.97% | -14.06% | 6,157.2 | Construction | |
USPH | US Physical Therapy Inc | 187,503 | 13,567.7 | -6.04% | 5.970 | -0.39% | 1.230 | +7.31% | -15.21% | 1,129.2 | Healthcare Providers & Services | |
EPAC | Enerpac Tool Group Corp | 293,647 | 13,173.0 | -16.63% | 5.800 | -0.89% | 0.540 | -6.58% | -8.76% | 2,022.1 | Industrial Products | |
AGCO | AGCO Corp | 141,542 | 13,102.5 | -6.63% | 5.770 | -0.35% | 0.190 | +29.25% | +18.91% | 8,244.4 | Farm & Heavy Construction Machinery | |
BOOT | Boot Barn Holdings Inc | 115,916 | 12,452.9 | +10.06% | 5.480 | +0.50% | 0.380 | +63.86% | +10.28% | 5,119.8 | Retail - Cyclical | |
DORM | Dorman Products Inc | 94,108 | 11,343.8 | -12.28% | 4.990 | -0.63% | 0.310 | +6.44% | -6.17% | 3,708.9 | Vehicles & Parts | |
AWI | Armstrong World Industries Inc | 77,721 | 10,949.3 | -9.21% | 4.820 | -0.41% | 0.180 | +21.34% | +19.11% | 7,280.5 | Construction |
SouthernSun Small Cap Fund's Historical Top Holdings Breakdowns
SouthernSun Small Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MOD | Modine Manufacturing Co | 2025-03-31 | New Buy New Buy | +2.60% | 76.06 ($98.54) 142.68 | $97.87 | -0.68% | New holding | 77,033 | 77,033 | |
PII | Polaris Inc | 2025-03-31 | Sold Out Sold Out | -2.07% | 40.9 ($47.61) 58.36 | $49.61 | 4.20% | Sold Out | 0 | -97,144 | |
EXTR | Extreme Networks Inc | 2025-03-31 | New Buy New Buy | +1.43% | 13.23 ($15.66) 17.49 | $17.71 | 13.09% | New holding | 246,371 | 246,371 | |
DY | Dycom Industries Inc | 2025-03-31 | Reduce Reduce | -1.18% | 136.75 ($172.29) 200.56 | $262.41 | 52.31% | Reduce -23.54% | 59,778 | -18,406 | |
EPAC | Enerpac Tool Group Corp | 2025-03-31 | Reduce Reduce | -0.89% | 40.26 ($44.36) 47.26 | $37.49 | -15.49% | Reduce -16.63% | 293,647 | -58,564 | |
DAR | Darling Ingredients Inc | 2025-03-31 | Reduce Reduce | -0.82% | 28.51 ($34.97) 41.85 | $35.19 | 0.63% | Reduce -12.25% | 471,892 | -65,906 | |
TKR | The Timken Co | 2025-03-31 | Reduce Reduce | -0.77% | 69.85 ($77.19) 83.79 | $80.76 | 4.62% | Reduce -16.11% | 152,100 | -29,213 | |
BDC | Belden Inc | 2025-03-31 | Reduce Reduce | -0.73% | 99.82 ($110.9) 122.07 | $127.16 | 14.66% | Reduce -10.63% | 147,709 | -17,569 | |
DORM | Dorman Products Inc | 2025-03-31 | Reduce Reduce | -0.63% | 120.54 ($127.56) 134.79 | $121.56 | -4.70% | Reduce -12.28% | 94,108 | -13,173 | |
AEIS | Advanced Energy Industries Inc | 2025-03-31 | Add Add | +0.63% | 94.8 ($114.24) 131.54 | $140.91 | 23.35% | Add 31.16% | 63,368 | 15,053 |
SouthernSun Small Cap Fund Total Holding History ($B)
SouthernSun Small Cap Fund's Asset Allocation
SouthernSun Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SouthernSun Small Cap Fund's Hypothetical Growth since 2025-03-31
SouthernSun Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SouthernSun Small Cap Fund's Holdings Heat Map
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SouthernSun Small Cap Fund's Holdings Bubble Chart
SouthernSun Small Cap Fund News
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