SSSFX Mutual Fund

NAV$26.08

AUM$23M

TER1.34%

Holdings24

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SSSFX Mutual Fund

NAV$26.08

SouthernSun Small Cap Fund

AUM$23M

TER1.34%

Holdings24

See how much of SSSFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 24 of 24 holdings · as of Jun 30, 2026

SSSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EXTR	Extreme Networks, Inc.Info Tech · Communications Equipment	7.10%	7.1%	559,390	$18.11M	Info Tech	Communications Equipment
2	DORM	Dorman Products IncConsumer Disc. · Auto Components	6.31%	13.4%	117,862	$16.08M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	LPX	Louisiana-Pacific Corp	6.26%	19.7%	203,020	$15.97M
4	BOOT	Boot Barn Holdings Inc	5.88%	25.6%	91,230	$14.99M
5	CXT	Crane Nxt Co	5.71%	31.3%	284,378	$14.55M
6	MUSA	Murphy Usa Inc	5.68%	36.9%	26,864	$14.48M
7	DAR	Darling Ingredients, Inc.	5.49%	42.4%	256,353	$14.00M
8	EPAC	Enerpac Tool Group Corp	5.32%	47.8%	378,034	$13.56M
9	LOB	Live Oak Bancshares Inc Common Stock Npv	4.92%	52.7%	307,218	$12.55M
10	AGCO	AGCO Corp	4.89%	57.6%	104,111	$12.46M
11	USPH	Us Physical Therapy Inc	4.77%	62.3%	177,081	$12.16M
12	MSA	Msa Safety Inc	4.73%	67.1%	68,999	$12.05M
13	CSW	Csw Industrials, Inc.	4.58%	71.6%	41,928	$11.67M
14	AWI	Armstrong World Industries Inc	4.50%	76.1%	71,458	$11.46M
15	BCO	The Brink's Co	4.22%	80.4%	113,970	$10.77M
16	—	Cash & Cash Equivalents	3.87%	84.2%	9,875,155	$9.88M
17	SAM	Boston Beer Co., Inc. - Class A	3.16%	87.4%	45,524	$8.06M
18	KAI	Kadant Inc	2.66%	90.0%	21,575	$6.78M
19	MOD	Modine Manufacturing Company	2.65%	92.7%	25,293	$6.75M
20	AEIS	Advanced Energy Industries Inc.	2.51%	95.2%	17,143	$6.39M
21	NGVT	Ingevity Corp	2.41%	97.6%	82,323	$6.15M
22	THO	Thor Industries	2.38%	100.0%	80,814	$6.07M
23	—	Belden Inc	0.00%	100.0%	-	-
24	—	Stepan Co	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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SSSFX Mutual Fund All Holdings

SSSFX holdings total 24 positions. The top 10 holdings account for 57.6% of the fund, led by Extreme Networks, Inc. at 7.1%, Dorman Products Inc at 6.3%, Louisiana-Pacific Corp at 6.3%.

SSSFX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Industrials at 39.3%.

SSSFX sectors provide a detailed breakdown. SSSFX overlap shows how holdings compare to other funds in your portfolio.