Holdings of SouthernSun Small Cap Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 256.6M $ including 247M $ in equities, 96.3 %
- Positions
- 21 in 1 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Extreme Networks Inc | 559,390 | 18.1M $ | 7.06 % |
| 2 | Dorman Products Inc | 117,862 | 16.1M $ | 6.27 % |
| 3 | Louisiana-Pacific Corp | 203,020 | 16M $ | 6.22 % |
| 4 | Boot Barn Holdings Inc | 91,230 | 15M $ | 5.84 % |
| 5 | Crane NXT Co | 284,378 | 14.5M $ | 5.67 % |
| 6 | MURPHY USA INC | 26,864 | 14.5M $ | 5.64 % |
| 7 | Live Oak Bancshares Inc | 343,749 | 14M $ | 5.47 % |
| 8 | Darling Ingredients Inc | 256,353 | 14M $ | 5.46 % |
| 9 | ENERPAC TOOL GROUP CORP | 378,034 | 13.6M $ | 5.28 % |
| 10 | AGCO Corp | 107,805 | 12.9M $ | 5.03 % |
| 11 | US Physical Therapy Inc | 177,081 | 12.2M $ | 4.74 % |
| 12 | MSA Safety Inc | 68,999 | 12M $ | 4.69 % |
| 13 | CSW INDUSTRIALS INC | 41,928 | 11.7M $ | 4.55 % |
| 14 | Armstrong World Industries Inc | 71,458 | 11.5M $ | 4.47 % |
| 15 | Brink's Co/The | 113,970 | 10.8M $ | 4.20 % |
| 16 | Boston Beer Co Inc/The | 45,524 | 8.1M $ | 3.14 % |
| 17 | Kadant Inc | 21,575 | 6.8M $ | 2.64 % |
| 18 | Modine Manufacturing Co | 25,293 | 6.8M $ | 2.63 % |
| 19 | Advanced Energy Industries Inc | 17,143 | 6.4M $ | 2.49 % |
| 20 | Ingevity Corp | 82,323 | 6.1M $ | 2.40 % |
| 21 | Thor Industries Inc | 80,814 | 6.1M $ | 2.37 % |
Sector breakdown
- Technology 2.6 %
- Unattributed 97.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 247M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SouthernSun Small Cap Fund". https://titelia.com/en/funds/S000070198