SouthernSun Small Cap Fund

Fund Profile

Fund profile

Tickers

SSSFX, SSSIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$328.44 mm

Liabilities

$375.81 k

Net assets

$328.07 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BCO The Brink's Company	22.84 mm	197.53 k shares	6.96	Common equity	Long	USA
BDC Belden Inc.	21.38 mm	182.51 k shares	6.52	Common equity	Long	USA
DAR Darling Ingredients Inc.	20.89 mm	562.28 k shares	6.37	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	20.81 mm	249.97 k shares	6.34	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	19.57 mm	182.13 k shares	5.97	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	19.11 mm	456.19 k shares	5.82	Common equity	Long	USA
DY Dycom Industries, Inc.	17.83 mm	90.49 k shares	5.44	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	17.76 mm	209.88 k shares	5.41	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	17.02 mm	101.77 k shares	5.19	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	16.86 mm	355.89 k shares	5.14	Common equity	Long	USA
DORM Dorman Products, Inc.	16.84 mm	148.87 k shares	5.13	Common equity	Long	USA
TKR The Timken Company	15.94 mm	189.14 k shares	4.86	Common equity	Long	USA
AGCO AGCO Corporation	14.85 mm	151.79 k shares	4.53	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	13.00 mm	44.97 k shares	3.96	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	12.95 mm	12.95 mm principal	3.95	Short-term investment vehicle	Long	USA
MUSA Murphy USA Inc.	12.65 mm	25.67 k shares	3.86	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	12.45 mm	94.70 k shares	3.79	Common equity	Long	USA
SCL Stepan Company	11.32 mm	146.57 k shares	3.45	Common equity	Long	USA
NGVT Ingevity Corporation	10.10 mm	259.01 k shares	3.08	Common equity	Long	USA
PII Polaris Inc.	7.24 mm	87.03 k shares	2.21	Common equity	Long	USA
THO Thor Industries, Inc.	6.84 mm	62.28 k shares	2.09	Common equity	Long	USA