SouthernSun Small Cap Fund Class N (SSSFX)

SSSFX Holdings Information

SSSFX is a mutual fund with a total of 24 individual holdings. The top holdings are The Brink's Company stock at 7.28%, U.S. Physical Therapy at 5.49%, Live Oak Bancshares at 5.09%, Dorman Products at 5.01%, and Louisiana-Pacific at 4.90%.

• Total Holdings: 24
• Top 10 Percentage: 51.22%
• Asset Class: Equity
• Fund Category: Small Blend
• Assets: 276.98M
• Forward PE Ratio: 16.52

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BCO	The Brink's Company	7.28%	172,479
2	USPH	U.S. Physical Therapy, Inc.	5.49%	178,806
3	LOB	Live Oak Bancshares, Inc.	5.09%	399,745
4	DORM	Dorman Products, Inc.	5.01%	88,951
5	LPX	Louisiana-Pacific Corporation	4.90%	152,500
6	MOD	Modine Manufacturing Company	4.85%	94,460
7	CXT	Crane NXT, Co.	4.74%	195,590
8	MUSA	Murphy USA Inc.	4.70%	33,514
9	AEIS	Advanced Energy Industries, Inc.	4.70%	76,421
10	DAR	Darling Ingredients Inc.	4.46%	400,093
11	EXTR	Extreme Networks, Inc.	4.46%	597,592
12	BOOT	Boot Barn Holdings, Inc.	4.44%	74,149
13	BDC	Belden Inc.	4.41%	101,438
14	AWI	Armstrong World Industries, Inc.	4.29%	60,630
15	EPAC	Enerpac Tool Group Corp.	4.17%	281,512
16	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.76%	10,411,232
17	MSA	MSA Safety Incorporated	3.75%	60,292
18	TKR	The Timken Company	3.59%	132,028
19	AGCO	AGCO Corporation	3.52%	90,885
20	SCL	Stepan Company	3.43%	198,881
21	NGVT	Ingevity Corporation	2.98%	149,581
22	SAM	The Boston Beer Company, Inc.	2.41%	31,517
23	THO	THOR Industries, Inc.	2.01%	53,698
24	DY	Dycom Industries, Inc.	1.61%	15,269