The Advisors' Inner Circle Fund III - SouthernSun Small Cap Fund (SSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
-0.13 (-0.51%)
Dec 23, 2024, 4:00 PM EST

SSSIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1BCOThe Brink's Company6.96%197,533
2BDCBelden Inc.6.52%182,508
3DARDarling Ingredients Inc.6.37%562,282
4MGPIMGP Ingredients, Inc.6.34%249,973
5LPXLouisiana-Pacific Corporation5.97%182,131
6EPACEnerpac Tool Group Corp.5.82%456,186
7DYDycom Industries, Inc.5.44%90,486
8USPHU.S. Physical Therapy, Inc.5.41%209,883
9BOOTBoot Barn Holdings, Inc.5.19%101,774
10LOBLive Oak Bancshares, Inc.5.14%355,888
11DORMDorman Products, Inc.5.13%148,873
12TKRThe Timken Company4.86%189,138
13AGCOAGCO Corporation4.53%151,792
14SAMThe Boston Beer Company, Inc.3.96%44,972
15n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST3.95%12,948,294
16MUSAMurphy USA Inc.3.86%25,670
17AWIArmstrong World Industries, Inc.3.79%94,696
18SCLStepan Company3.45%146,568
19NGVTIngevity Corporation3.08%259,014
20PIIPolaris Inc.2.21%87,032
21THOTHOR Industries, Inc.2.09%62,276
As of Sep 30, 2024