SSSFX Mutual Fund

NAV$27.71

AUM$25M

TER1.34%

Holdings24

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SSSFX Mutual Fund

NAV$27.71

SouthernSun Small Cap Fund

AUM$25M

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 Mar 31, 2026

SSSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DAR	Darling Ingredients, Inc.Materials · Chemicals	6.74%	6.7%	261,629	$16.18M	-135.3K	Materials	Chemicals
2	MUSA	Murphy Usa IncEnergy · Oil & Gas	5.99%	12.7%	29,098	$14.37M	-2.7K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	BOOT	Boot Barn Holdings Inc	5.62%	18.4%	92,207	$13.50M
4	LOB	Live Oak Bancshares Inc Common Stock Npv	5.25%	23.6%	381,410	$12.61M
5	EXTR	Extreme Networks, Inc.	5.14%	28.7%	818,578	$12.34M
6	LPX	Louisiana-Pacific Corp	5.05%	33.8%	166,577	$12.12M
7	BCO	The Brink's Co	4.88%	38.7%	113,126	$11.72M
8	DORM	Dorman Products Inc	4.83%	43.5%	111,215	$11.61M
9	USPH	Us Physical Therapy Inc	4.73%	48.2%	151,430	$11.35M
10	CXT	Crane Nxt Co	4.56%	52.8%	269,690	$10.95M
11	EPAC	Enerpac Tool Group Corp	4.55%	57.3%	299,783	$10.93M
12	CSW	Csw Industrials, Inc.	4.32%	61.7%	39,829	$10.38M
13	AGCO	Agco Corp	4.28%	65.9%	88,674	$10.27M
14	BDC	Belden Inc	4.19%	70.1%	87,713	$10.07M
15	AWI	Armstrong World Industries Inc	4.03%	74.2%	58,701	$9.67M
16	MSA	Msa Safety Inc	4.02%	78.2%	58,857	$9.65M
17	SCL	Stepan Co	3.59%	81.8%	172,428	$8.62M
18	MOD	Modine Manufacturing Company	3.33%	85.1%	36,926	$8.00M
19	—	Brown Brothers Harriman Sweep Interest	2.93%	88.0%	-	$7.03M
20	AEIS	Advanced Energy Industries, Inc.	2.84%	90.9%	21,164	$6.83M
21	SAM	Boston Beer Co., Inc. - Class A	2.69%	93.6%	28,053	$6.46M
22	NGVT	Ingevity Corp	2.53%	96.1%	85,434	$6.09M
23	KAI	Kadant Inc	2.48%	98.6%	20,340	$5.95M
24	THO	Thor Industries	1.50%	100.1%	44,936	$3.59M

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SSSFX Mutual Fund All Holdings

SSSFX holdings total 24 positions. The top 10 holdings account for 52.8% of the fund, led by Darling Ingredients, Inc. at 6.7%, Murphy Usa Inc at 6.0%, Boot Barn Holdings Inc at 5.6%.

SSSFX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Industrials at 32.2%.

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