SouthernSun Small Cap, N (SSSFX)

SSSFX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	DAR	Darling Ingredients Inc.	6.89%	456,149
2	BCO	The Brink's Company	6.13%	172,479
3	USPH	U.S. Physical Therapy, Inc.	5.57%	178,806
4	BOOT	Boot Barn Holdings, Inc.	5.50%	90,901
5	LPX	Louisiana-Pacific Corporation	5.22%	152,500
6	AGCO	AGCO Corporation	5.15%	125,350
7	BDC	Belden Inc.	5.11%	110,854
8	DORM	Dorman Products, Inc.	4.95%	101,372
9	LOB	Live Oak Bancshares, Inc.	4.74%	399,745
10	AEIS	Advanced Energy Industries, Inc.	4.61%	87,458
11	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.25%	10,666,365
12	MUSA	Murphy USA Inc.	4.14%	25,559
13	SCL	Stepan Company	3.93%	180,773
14	AWI	Armstrong World Industries, Inc.	3.92%	60,630
15	TKR	The Timken Company	3.81%	132,028
16	MOD	Modine Manufacturing Company	3.70%	94,460
17	EXTR	Extreme Networks, Inc.	3.56%	498,649
18	EPAC	Enerpac Tool Group Corp.	3.54%	219,041
19	MSA	MSA Safety Incorporated	3.29%	49,276
20	NGVT	Ingevity Corporation	3.11%	181,041
21	DY	Dycom Industries, Inc.	2.59%	26,660
22	SAM	The Boston Beer Company, Inc.	2.39%	31,517
23	CXT	Crane NXT, Co.	1.99%	92,714
24	THO	THOR Industries, Inc.	1.90%	53,698

Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Cash	2.73%

Sector Breakdown

Sector	% Weight
Industrials	38.59%
Consumer Discretionary	21.18%
Consumer Staples	16.89%
Materials	10.30%
Other	6.93%
Technology	4.06%
Health Care	2.05%

Country Breakdown

Sector	% Weight
United States	93.07%
Other	6.93%