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
View Full List
| 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 | +4.10% | +2.25% | 3,962.3 | Business Services | |
BDC | Belden Inc | 147,709 | 14,807.8 | -10.63% | 6.520 | -0.73% | 0.370 | +34.04% | +15.44% | 5,129.5 | Hardware | |
DAR | Darling Ingredients Inc | 471,892 | 14,741.9 | -12.25% | 6.490 | -0.82% | 0.300 | +21.45% | +9.41% | 5,829.7 | Consumer Packaged Goods | |
LPX | Louisiana-Pacific Corp | 152,500 | 14,027.0 | -7.98% | 6.170 | -0.51% | 0.220 | +5.75% | -13.40% | 6,204.6 | Construction | |
USPH | US Physical Therapy Inc | 187,503 | 13,567.7 | -6.04% | 5.970 | -0.39% | 1.230 | +10.52% | -13.84% | 1,147.4 | Healthcare Providers & Services | |
EPAC | Enerpac Tool Group Corp | 293,647 | 13,173.0 | -16.63% | 5.800 | -0.89% | 0.540 | -3.46% | -8.20% | 2,034.5 | Industrial Products | |
AGCO | AGCO Corp | 141,542 | 13,102.5 | -6.63% | 5.770 | -0.35% | 0.190 | +36.56% | +20.64% | 8,364.6 | Farm & Heavy Construction Machinery | |
BOOT | Boot Barn Holdings Inc | 115,916 | 12,452.9 | +10.06% | 5.480 | +0.50% | 0.380 | +78.49% | +13.88% | 5,286.7 | Retail - Cyclical | |
DORM | Dorman Products Inc | 94,108 | 11,343.8 | -12.28% | 4.990 | -0.63% | 0.310 | +10.36% | -5.05% | 3,753.2 | Vehicles & Parts | |
AWI | Armstrong World Industries Inc | 77,721 | 10,949.3 | -9.21% | 4.820 | -0.41% | 0.180 | +25.16% | +19.00% | 7,274.0 | 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 | $98.80 | 0.26% | New holding | 77,033 | 77,033 | |
PII | Polaris Inc | 2025-03-31 | Sold Out Sold Out | -2.07% | 40.9 ($47.61) 58.36 | $53.48 | 12.33% | Sold Out | 0 | -97,144 | |
EXTR | Extreme Networks Inc | 2025-03-31 | New Buy New Buy | +1.43% | 13.23 ($15.66) 17.49 | $17.86 | 14.05% | New holding | 246,371 | 246,371 | |
DY | Dycom Industries Inc | 2025-03-31 | Reduce Reduce | -1.18% | 136.75 ($172.29) 200.56 | $261.00 | 51.49% | 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 | $37.72 | -14.97% | Reduce -16.63% | 293,647 | -58,564 | |
DAR | Darling Ingredients Inc | 2025-03-31 | Reduce Reduce | -0.82% | 28.51 ($34.97) 41.85 | $36.86 | 5.40% | Reduce -12.25% | 471,892 | -65,906 | |
TKR | The Timken Co | 2025-03-31 | Reduce Reduce | -0.77% | 69.85 ($77.19) 83.79 | $80.99 | 4.92% | Reduce -16.11% | 152,100 | -29,213 | |
BDC | Belden Inc | 2025-03-31 | Reduce Reduce | -0.73% | 99.82 ($110.9) 122.07 | $129.87 | 17.11% | Reduce -10.63% | 147,709 | -17,569 | |
DORM | Dorman Products Inc | 2025-03-31 | Reduce Reduce | -0.63% | 120.54 ($127.56) 134.79 | $123.01 | -3.57% | 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 | $142.84 | 25.04% | Add 31.16% | 63,368 | 15,053 |
SouthernSun Small Cap Fund Total Holding History ($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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