SSEFX
SouthernSun U.S. Equity Fund Class N
1W: -3.5%
1M: -11.0%
3M: +0.9%
YTD: +0.6%
1Y: +9.2%
3Y: +21.5%
5Y: +87.2%
$13.07
-0.09 (-0.68%)
Weekly Expected Move ±2.8%
$12
$13
$13
$13
$14
ETF-Level Metrics
AUM$49M
Holdings24
Top 10 Wt53.7%
Beta1.31
% Profitable76%
Coverage99%
Portfolio Valuation
P/E28.6
P/B4.2
P/S1.6
EV/EBITDA15.2
P/FCF21.2
PEG-18.92
Profitability & Returns
Gross Margin22.0%
Net Margin5.4%
ROE15.2%
ROA5.8%
ROIC10.7%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.37
Net Debt/EBITDA2.2x
Interest Cov5.8x
Current Ratio1.65
Quick Ratio1.15
Growth (YoY)
Revenue+3.8%
Net Income-3.0%
EPS-1.4%
FCF+24.3%
EBITDA+3.5%
Rev CAGR 3Y+1.4%
Quality Scores
Piotroski F6.7
Altman Z4.52
IS Quality67.0
IS Overall52.2
IS Value45.2
Median P/E23.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 47.7% | 29.9 |
| Consumer Cyclical | 5 | 19.3% | 39.0 |
| Technology | 2 | 10.8% | 18.3 |
| Basic Materials | 2 | 8.0% | 9.4 |
| Consumer Defensive | 2 | 7.2% | 93.2 |
| Healthcare | 1 | 5.5% | 72.6 |
| Other | 1 | 1.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 5.92% | 4 | Bullish | 3 | 8 | -0.3% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | THE BRINK'S COMPANY | BCO | 6.49% | $2.8M | 24,078 | 21.7 | $4.3B | Industrials |
| 2 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 6.37% | $2.8M | 11,592 | 17.6 | $18.8B | Technology |
| 3 | API GROUP CORPORATION | APG | 5.92% | $2.6M | 74,758 | 59.7 | $18.1B | Industrials |
| 4 | U. S. PHYSICAL THERAPY, INC. | USPH | 5.49% | $2.4M | 28,037 | 72.6 | $1.1B | Healthcare |
| 5 | MODINE MANUFACTURING COMPANY | MOD | 5.24% | $2.3M | 15,971 | 118.4 | $11.6B | Consumer Cyclical |
| 6 | VALMONT INDUSTRIES, INC. | VMI | 5.14% | $2.2M | 5,746 | 24.4 | $7.9B | Industrials |
| 7 | LOUISIANA-PACIFIC CORPORATION | LPX | 4.90% | $2.1M | 23,916 | 34.0 | $4.9B | Basic Materials |
| 8 | DARLING INGREDIENTS INC. | DAR | 4.76% | $2.1M | 66,889 | 162.8 | $10.3B | Consumer Defensive |
| 9 | BOOT BARN HOLDINGS, INC. | BOOT | 4.71% | $2.0M | 12,321 | 18.8 | $4.1B | Consumer Cyclical |
| 10 | GENERAC HOLDINGS INC. | GNRC | 4.69% | $2.0M | 12,153 | 70.9 | $11.4B | Industrials |
| 11 | ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 4.62% | $2.0M | 10,225 | 23.3 | $7.1B | Industrials |
| 12 | MURPHY USA INC. | MUSA | 4.57% | $2.0M | 5,103 | 19.9 | $9.3B | Consumer Cyclical |
| 13 | BELDEN INC. | BDC | 4.47% | $1.9M | 16,103 | 19.0 | $4.5B | Technology |
| 14 | CRANE NXT, CO. | CXT | 4.31% | $1.9M | 27,885 | 15.9 | $2.3B | Industrials |
| 15 | WATSCO, INC. | WSO | 3.94% | $1.7M | 4,222 | 28.3 | $15.1B | Industrials |
| 16 | MSA Safety Incorporated | MSA | 3.42% | $1.5M | 8,617 | 23.2 | $6.4B | Industrials |
| 17 | THE TIMKEN COMPANY | TKR | 3.33% | $1.4M | 19,209 | 23.9 | $6.9B | Industrials |
| 18 | AGCO CORPORATION | AGJ.DE | 3.17% | $1.4M | 12,848 | 11.6 | $6.6B | Industrials |
| 19 | INGEVITY CORPORATION | NGVT | 3.06% | $1.3M | 24,071 | -15.2 | $2.5B | Basic Materials |
| 20 | FLOOR & DECOR HOLDINGS, INC. | FND | 2.81% | $1.2M | 16,515 | 24.5 | $5.1B | Consumer Cyclical |
| 21 | THE BOSTON BEER COMPANY, INC. | SAM | 2.48% | $1.1M | 5,093 | 23.6 | $2.6B | Consumer Defensive |
| 22 | THOR INDUSTRIES, INC. | THO | 1.95% | $846,629 | 8,165 | 13.6 | $4.1B | Consumer Cyclical |
| 23 | TREX COMPANY, INC. | TREX | 1.60% | $692,223 | 13,397 | 19.9 | $3.8B | Industrials |
| 24 | N/A Private | — | 1.53% | $662,200 | 662,200 | — | — | — |
| 25 | DYCOM INDUSTRIES, INC. | DY | 1.12% | $485,197 | 1,663 | 36.0 | $10.4B | Industrials |