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.SymbolName WeightShares
1BCOThe Brink's Company6.90%151,837
2DARDarling Ingredients Inc.5.56%396,892
3LOBLive Oak Bancshares, Inc.5.45%407,765
4USPHU.S. Physical Therapy, Inc.5.03%165,562
5MUSAMurphy USA Inc.5.00%31,835
6LPXLouisiana-Pacific Corporation4.97%158,106
7EXTRExtreme Networks, Inc.4.81%742,518
8BOOTBoot Barn Holdings, Inc.4.54%66,007
9n/aCash & Cash Equivalents4.50%11,563,392
10AEISAdvanced Energy Industries, Inc.4.47%54,840
11MODModine Manufacturing Company4.40%84,658
12BDCBelden Inc.4.35%95,926
13CXTCrane NXT, Co.4.35%237,169
14AWIArmstrong World Industries, Inc.4.23%56,790
15DORMDorman Products, Inc.4.05%84,471
16MSAMSA Safety Incorporated4.01%64,347
17EPACEnerpac Tool Group Corp.3.97%266,844
18AGCOAGCO Corporation3.94%96,940
19SCLStepan Company3.48%188,581
20CSWCSW Industrials, Inc.3.39%29,657
21KAIKadant Inc.2.26%20,340
22SAMThe Boston Beer Company, Inc.2.21%29,061
23NGVTIngevity Corporation2.15%93,457
24THOTHOR Industries, Inc.1.96%49,150
As of Dec 31, 2025