Holdings of SouthernSun Small Cap Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 240.1M $ including 233.3M $ in equities, 97.2 %
- Positions
- 23 in 1 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 261,629 | 16.2M $ | 6.74 % |
| 2 | Murphy USA Inc | 29,098 | 14.4M $ | 5.99 % |
| 3 | Boot Barn Holdings Inc | 92,207 | 13.5M $ | 5.62 % |
| 4 | Live Oak Bancshares Inc | 381,410 | 12.6M $ | 5.25 % |
| 5 | Extreme Networks Inc | 818,578 | 12.3M $ | 5.14 % |
| 6 | Louisiana-Pacific Corp | 166,577 | 12.1M $ | 5.05 % |
| 7 | Brink's Co/The | 113,126 | 11.7M $ | 4.88 % |
| 8 | Dorman Products Inc | 111,215 | 11.6M $ | 4.83 % |
| 9 | US Physical Therapy Inc | 151,430 | 11.4M $ | 4.73 % |
| 10 | Crane NXT Co | 269,690 | 10.9M $ | 4.56 % |
| 11 | Enerpac Tool Group Corp | 299,783 | 10.9M $ | 4.55 % |
| 12 | CSW Industrials Inc | 39,829 | 10.4M $ | 4.32 % |
| 13 | AGCO Corp | 88,674 | 10.3M $ | 4.28 % |
| 14 | Belden Inc | 87,713 | 10.1M $ | 4.19 % |
| 15 | Armstrong World Industries Inc | 58,701 | 9.7M $ | 4.03 % |
| 16 | MSA Safety Inc | 58,857 | 9.6M $ | 4.02 % |
| 17 | Stepan Co | 172,428 | 8.6M $ | 3.59 % |
| 18 | Modine Manufacturing Co | 36,926 | 8M $ | 3.33 % |
| 19 | Advanced Energy Industries Inc | 21,164 | 6.8M $ | 2.84 % |
| 20 | Boston Beer Co Inc/The | 28,053 | 6.5M $ | 2.69 % |
| 21 | Ingevity Corp | 85,434 | 6.1M $ | 2.53 % |
| 22 | Kadant Inc | 20,340 | 5.9M $ | 2.48 % |
| 23 | Thor Industries Inc | 44,936 | 3.6M $ | 1.50 % |
Sector breakdown
- Technology 2.9 %
- Unattributed 97.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 233.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SouthernSun Small Cap Fund". https://titelia.com/en/funds/S000070198