SouthernSun Small Cap Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$328.44 mm

Liabilities

$375.81 k

Net assets

$328.07 mm

Number of holdings

21.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AGCO CORPORATION
ARMSTRONG WORLD INDUSTRIES, INC.
BELDEN INC.
BOOT BARN HOLDINGS, INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
CASS INFORMATION SYSTEMS, INC.
CLEAN HARBORS, INC.
CMC MATERIALS, INC.
CRANE CO.
CRANE HOLDINGS, CO.
DARLING INGREDIENTS INC.
DORMAN PRODUCTS, INC.
DYCOM INDUSTRIES, INC.
ENERPAC TOOL GROUP CORP.
EXTENDED STAY AMERICA, INC.
FRONTDOOR, INC.
HILL-ROM HOLDINGS, INC.
INGEVITY CORPORATION
Koppers Holdings Inc.
Live Oak Bancshares, Inc.
LOUISIANA-PACIFIC CORPORATION
MALIBU BOATS, INC.
MGP INGREDIENTS, INC.
MURPHY USA INC.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
POLARIS INC.
SANDERSON FARMS, INC.
STEPAN COMPANY
TERMINIX GLOBAL HOLDINGS, INC.
THE BOSTON BEER COMPANY, INC.
THE BRINK'S COMPANY
THE TIMKEN COMPANY
THOR INDUSTRIES, INC.
TRAEGER, INC.
U. S. PHYSICAL THERAPY, INC.
UNIVAR SOLUTIONS INC.