- New Purchases: MBUU, CCMP,
- Added Positions: MGPI, DORM, DAR, MUSA, KOP, TMX, THO, DY, BDC, SAFM, CR, SCL, BCO, EPAC, FTDR, HRC,
- Reduced Positions: CLH, AGCO, NGVT, PII,
- Sold Out: STAY, CASS, BR,
For the details of SouthernSun Small Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/southernsun+small+cap+fund/current-portfolio/portfolio
These are the top 5 holdings of SouthernSun Small Cap Fund- Darling Ingredients Inc (DAR) - 294,938 shares, 7.09% of the total portfolio. Shares added by 8.87%
- The Brink's Co (BCO) - 243,556 shares, 6.66% of the total portfolio. Shares added by 1.37%
- Sanderson Farms Inc (SAFM) - 85,667 shares, 5.73% of the total portfolio. Shares added by 3.34%
- Dycom Industries Inc (DY) - 214,814 shares, 5.70% of the total portfolio. Shares added by 6.13%
- Polaris Inc (PII) - 115,169 shares, 5.61% of the total portfolio. Shares reduced by 2.57%
Advisors' Inner Circle Fund III initiated holding in Malibu Boats Inc. The purchase prices were between $70.34 and $87.59, with an estimated average price of $79.6. The stock is now traded at around $70.440000. The impact to a portfolio due to this purchase was 3.24%. The holding were 124,162 shares as of 2021-06-30.
New Purchase: CMC Materials Inc (CCMP)Advisors' Inner Circle Fund III initiated holding in CMC Materials Inc. The purchase prices were between $144.36 and $196.9, with an estimated average price of $165.94. The stock is now traded at around $131.900000. The impact to a portfolio due to this purchase was 2.89%. The holding were 53,899 shares as of 2021-06-30.
Added: MGP Ingredients Inc (MGPI)Advisors' Inner Circle Fund III added to a holding in MGP Ingredients Inc by 74.85%. The purchase prices were between $59.15 and $75.71, with an estimated average price of $65.37. The stock is now traded at around $68.840000. The impact to a portfolio due to this purchase was 1.96%. The holding were 190,308 shares as of 2021-06-30.
Added: Koppers Holdings Inc (KOP)Advisors' Inner Circle Fund III added to a holding in Koppers Holdings Inc by 21.19%. The purchase prices were between $30.95 and $38.22, with an estimated average price of $33.77. The stock is now traded at around $33.310000. The impact to a portfolio due to this purchase was 0.5%. The holding were 249,159 shares as of 2021-06-30.
Sold Out: Extended Stay America Inc (STAY)Advisors' Inner Circle Fund III sold out a holding in Extended Stay America Inc. The sale prices were between $19.55 and $20.46, with an estimated average price of $19.83.
Sold Out: Cass Information Systems Inc (CASS)Advisors' Inner Circle Fund III sold out a holding in Cass Information Systems Inc. The sale prices were between $40.32 and $46.78, with an estimated average price of $45.06.
Sold Out: Broadridge Financial Solutions Inc (BR)Advisors' Inner Circle Fund III sold out a holding in Broadridge Financial Solutions Inc. The sale prices were between $153.1 and $165.63, with an estimated average price of $159.65.
Here is the complete portfolio of SouthernSun Small Cap Fund. Also check out:
1. SouthernSun Small Cap Fund's Undervalued Stocks
2. SouthernSun Small Cap Fund's Top Growth Companies, and
3. SouthernSun Small Cap Fund's High Yield stocks
4. Stocks that SouthernSun Small Cap Fund keeps buying