SouthernSun Small Cap Fund Class I (SSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
+0.01 (0.04%)
At close: Mar 11, 2026
SSSIX Holdings Information
SSSIX is a mutual fund with a total of 24 individual holdings. The top holdings are The Brink's Company stock at 6.90%, Darling Ingredients at 5.56%, Live Oak Bancshares at 5.45%, U.S. Physical Therapy at 5.03%, and Murphy USA at 5.00%.
Total Holdings
24
Top 10 Percentage
51.25%
Asset Class
Equity
Fund Category
Small Blend
Assets
287.18M
Forward PE Ratio
16.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCO | The Brink's Company | 6.90% |
| 2 | DAR | Darling Ingredients Inc. | 5.56% |
| 3 | LOB | Live Oak Bancshares, Inc. | 5.45% |
| 4 | USPH | U.S. Physical Therapy, Inc. | 5.03% |
| 5 | MUSA | Murphy USA Inc. | 5.00% |
| 6 | LPX | Louisiana-Pacific Corporation | 4.97% |
| 7 | EXTR | Extreme Networks, Inc. | 4.81% |
| 8 | BOOT | Boot Barn Holdings, Inc. | 4.54% |
| 9 | n/a | Cash & Cash Equivalents | 4.50% |
| 10 | AEIS | Advanced Energy Industries, Inc. | 4.47% |
| 11 | MOD | Modine Manufacturing Company | 4.40% |
| 12 | BDC | Belden Inc. | 4.35% |
| 13 | CXT | Crane NXT, Co. | 4.35% |
| 14 | AWI | Armstrong World Industries, Inc. | 4.23% |
| 15 | DORM | Dorman Products, Inc. | 4.05% |
| 16 | MSA | MSA Safety Incorporated | 4.01% |
| 17 | EPAC | Enerpac Tool Group Corp. | 3.97% |
| 18 | AGCO | AGCO Corporation | 3.94% |
| 19 | SCL | Stepan Company | 3.48% |
| 20 | CSW | CSW Industrials, Inc. | 3.39% |
| 21 | KAI | Kadant Inc. | 2.26% |
| 22 | SAM | The Boston Beer Company, Inc. | 2.21% |
| 23 | NGVT | Ingevity Corporation | 2.15% |
| 24 | THO | THOR Industries, Inc. | 1.96% |
As of Dec 31, 2025