SSEFX
SouthernSun U.S. Equity Fund Class N
1W: -1.3%
1M: -3.9%
3M: -9.1%
YTD: +4.4%
1Y: -5.0%
3Y: +17.3%
5Y: +95.0%
$13.40
+0.18 (+1.36%)
Weekly Expected Move ±1.6%
$13
$13
$13
$13
$14
ETF-Level Metrics
AUM$47M
Holdings24
Top 10 Wt50.2%
Beta1.12
% Profitable96%
Coverage93%
Portfolio Valuation
P/E24.1
P/B3.6
P/S1.4
EV/EBITDA13.8
P/FCF19.1
PEG2.12
Profitability & Returns
Gross Margin27.9%
Net Margin5.5%
ROE15.2%
ROA5.4%
ROIC11.2%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.29
Net Debt/EBITDA2.0x
Interest Cov6.6x
Current Ratio1.67
Quick Ratio1.10
Growth (YoY)
Revenue+7.1%
Net Income+27.5%
EPS+28.2%
FCF+17.2%
EBITDA+16.9%
Rev CAGR 3Y+3.2%
Quality Scores
Piotroski F6.7
Altman Z4.18
IS Quality66.8
IS Overall54.5
IS Value47.5
Median P/E20.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 38.9% | 19.7 |
| Consumer Cyclical | 4 | 14.8% | 18.1 |
| Technology | 3 | 12.3% | 35.4 |
| Basic Materials | 3 | 10.3% | 50.6 |
| Consumer Defensive | 2 | 8.5% | -4.0 |
| Other | 1 | 6.6% | — |
| Healthcare | 1 | 4.6% | 492.5 |
| Financial Services | 1 | 4.1% | 12.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| USPH | U.S. Physical Therapy, Inc. | 4.60% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC. | DAR | 6.75% | $3.1M | 49,871 | 16.7 | $10.0B | Consumer Defensive |
| 2 | N/A Private | — | 6.59% | $3.0M | 3,010,585 | — | — | — |
| 3 | API GROUP CORPORATION | APG | 5.89% | $2.7M | 66,433 | -60.4 | $17.5B | Industrials |
| 4 | MURPHY USA INC. | MUSA | 5.57% | $2.5M | 5,153 | 15.5 | $9.5B | Consumer Cyclical |
| 5 | BOOT BARN HOLDINGS, INC. | BOOT | 5.36% | $2.4M | 16,727 | 15.3 | $3.7B | Consumer Cyclical |
| 6 | GENERAC HOLDINGS INC. | GNRC | 5.19% | $2.4M | 12,142 | 49.2 | $12.8B | Industrials |
| 7 | U. S. PHYSICAL THERAPY, INC. | USPH | 4.60% | $2.1M | 28,037 | 492.5 | $1.3B | Healthcare |
| 8 | LOUISIANA-PACIFIC CORPORATION | LPX | 4.56% | $2.1M | 28,667 | 82.4 | $4.5B | Basic Materials |
| 9 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0HPW.L | 4.12% | $1.9M | 11,592 | 16.2 | $18.4B | Technology |
| 10 | CRANE NXT, CO. | CXT | 4.11% | $1.9M | 46,262 | 20.0 | $2.8B | Industrials |
| 11 | EXTREME NETWORKS, INC. | 0IJW.L | 4.08% | $1.9M | 123,778 | 72.1 | $3.1B | Technology |
| 12 | BELDEN INC. | BDC | 4.07% | $1.9M | 16,215 | 18.1 | $4.4B | Technology |
| 13 | Live Oak Bancshares, Inc. | LOB | 4.06% | $1.9M | 56,071 | 12.7 | $1.7B | Financial Services |
| 14 | THE BRINK'S COMPANY | BCO | 3.72% | $1.7M | 16,398 | 23.3 | $4.2B | Industrials |
| 15 | WATSCO, INC. | WSO | 3.67% | $1.7M | 4,605 | 25.7 | $12.3B | Industrials |
| 16 | MSA Safety Incorporated | MSA | 3.65% | $1.7M | 10,185 | 22.5 | $7.0B | Industrials |
| 17 | VALMONT INDUSTRIES, INC. | VMI | 3.61% | $1.7M | 4,130 | 18.9 | $9.2B | Industrials |
| 18 | ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 3.34% | $1.5M | 9,261 | 22.3 | $6.9B | Basic Materials |
| 19 | MODINE MANUFACTURING COMPANY | MOD | 3.33% | $1.5M | 7,028 | 66.7 | $9.5B | Industrials |
| 20 | AGCO CORPORATION | AGJ.DE | 3.28% | $1.5M | 12,955 | 16.3 | $6.6B | Industrials |
| 21 | OSHKOSH CORPORATION | 0KDI.L | 2.48% | $1.1M | 7,710 | 15.2 | $8.3B | Industrials |
| 22 | INGEVITY CORPORATION | NGVT | 2.43% | $1.1M | 15,624 | 47.0 | $2.5B | Basic Materials |
| 23 | FLOOR & DECOR HOLDINGS, INC. | FND | 2.42% | $1.1M | 21,745 | 21.2 | $4.8B | Consumer Cyclical |
| 24 | THE BOSTON BEER COMPANY, INC. | SAM | 1.74% | $795,571 | 3,453 | -24.7 | $1.7B | Consumer Defensive |
| 25 | THOR INDUSTRIES, INC. | 0LF8.L | 1.43% | $655,737 | 8,208 | 20.5 | $3.7B | Consumer Cyclical |