{
	"fund": "SouthernSun Small Cap Fund",
	"id": "S000070198",
	"url": "https://titelia.com/en/funds/S000070198",
	"manager": "ADVISORS' INNER CIRCLE III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 256571634.79,
	"as_of": "2026-06-30",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US30226D1063",
			"company": "Extreme Networks Inc",
			"company_url": "https://titelia.com/en/stocks/extreme-networks-inc-US30226D1063",
			"country": "US",
			"shares": 559390,
			"value": 18107454.3,
			"currency": "USD",
			"weight": 7.0575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2582781009",
			"company": "Dorman Products Inc",
			"company_url": "https://titelia.com/en/stocks/dorman-products-inc-US2582781009",
			"country": "US",
			"shares": 117862,
			"value": 16082269.9,
			"currency": "USD",
			"weight": 6.2681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5463471053",
			"company": "Louisiana-Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/louisiana-pacific-corp-US5463471053",
			"country": "US",
			"shares": 203020,
			"value": 15969553.2,
			"currency": "USD",
			"weight": 6.2242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0994061002",
			"company": "Boot Barn Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/boot-barn-holdings-inc-US0994061002",
			"country": "US",
			"shares": 91230,
			"value": 14986352.1,
			"currency": "USD",
			"weight": 5.841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2244411052",
			"company": "Crane NXT Co",
			"company_url": "https://titelia.com/en/stocks/crane-nxt-co-US2244411052",
			"country": "US",
			"shares": 284378,
			"value": 14548778.48,
			"currency": "USD",
			"weight": 5.6705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6267551025",
			"company": "MURPHY USA INC",
			"company_url": "https://titelia.com/en/stocks/murphy-usa-inc-US6267551025",
			"country": "US",
			"shares": 26864,
			"value": 14476203.68,
			"currency": "USD",
			"weight": 5.6422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53803X1054",
			"company": "Live Oak Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/live-oak-bancshares-inc-US53803X1054",
			"country": "US",
			"shares": 343749,
			"value": 14038709.16,
			"currency": "USD",
			"weight": 5.4717,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 256353,
			"value": 14002000.86,
			"currency": "USD",
			"weight": 5.4573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2927651040",
			"company": "ENERPAC TOOL GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/enerpac-tool-group-corp-US2927651040",
			"country": "US",
			"shares": 378034,
			"value": 13556299.24,
			"currency": "USD",
			"weight": 5.2836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 107805,
			"value": 12904258.5,
			"currency": "USD",
			"weight": 5.0295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90337L1089",
			"company": "US Physical Therapy Inc",
			"company_url": "https://titelia.com/en/stocks/us-physical-therapy-inc-US90337L1089",
			"country": "US",
			"shares": 177081,
			"value": 12161923.08,
			"currency": "USD",
			"weight": 4.7402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5534981064",
			"company": "MSA Safety Inc",
			"company_url": "https://titelia.com/en/stocks/msa-safety-inc-US5534981064",
			"country": "US",
			"shares": 68999,
			"value": 12045845.42,
			"currency": "USD",
			"weight": 4.6949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264021064",
			"company": "CSW INDUSTRIALS INC",
			"company_url": "https://titelia.com/en/stocks/csw-industrials-inc-US1264021064",
			"country": "US",
			"shares": 41928,
			"value": 11668562.4,
			"currency": "USD",
			"weight": 4.5479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04247X1028",
			"company": "Armstrong World Industries Inc",
			"company_url": "https://titelia.com/en/stocks/armstrong-world-industries-inc-US04247X1028",
			"country": "US",
			"shares": 71458,
			"value": 11463292.36,
			"currency": "USD",
			"weight": 4.4679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1096961040",
			"company": "Brink's Co/The",
			"company_url": "https://titelia.com/en/stocks/brink-s-co-the-US1096961040",
			"country": "US",
			"shares": 113970,
			"value": 10769025.3,
			"currency": "USD",
			"weight": 4.1973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1005571070",
			"company": "Boston Beer Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/boston-beer-co-inc-the-US1005571070",
			"country": "US",
			"shares": 45524,
			"value": 8059113.72,
			"currency": "USD",
			"weight": 3.1411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48282T1043",
			"company": "Kadant Inc",
			"company_url": "https://titelia.com/en/stocks/kadant-inc-US48282T1043",
			"country": "US",
			"shares": 21575,
			"value": 6779512.25,
			"currency": "USD",
			"weight": 2.6423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 25293,
			"value": 6753736.86,
			"currency": "USD",
			"weight": 2.6323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079731008",
			"company": "Advanced Energy Industries Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-energy-industries-inc-US0079731008",
			"country": "US",
			"shares": 17143,
			"value": 6392110.41,
			"currency": "USD",
			"weight": 2.4914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45688C1071",
			"company": "Ingevity Corp",
			"company_url": "https://titelia.com/en/stocks/ingevity-corp-US45688C1071",
			"country": "US",
			"shares": 82323,
			"value": 6147058.41,
			"currency": "USD",
			"weight": 2.3958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8851601018",
			"company": "Thor Industries Inc",
			"company_url": "https://titelia.com/en/stocks/thor-industries-inc-US8851601018",
			"country": "US",
			"shares": 80814,
			"value": 6073980.24,
			"currency": "USD",
			"weight": 2.3674,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
