SSSFX
SouthernSun Small Cap Fund Class N
1W: -1.5%
1M: -4.9%
3M: -7.6%
YTD: +5.4%
1Y: -1.2%
3Y: +21.7%
5Y: +66.8%
$26.38
+0.42 (+1.62%)
Weekly Expected Move ±1.6%
$25
$26
$26
$26
$27
Key Statistics
AUM$239M
Holdings23
Top 10 Wt52.8%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E23.7
P/B3.1
Div Yield0.69%
ROE13.1%
% Profitable96%
Inception2003-10-02
Sector Allocation
Industrials
32.4%
Consumer Cyclical
17.9%
Basic Materials
15.2%
Technology
12.2%
Consumer Defensive
9.4%
Financial Services
5.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC. | DAR | 6.74% | $16.2M | 261,629 |
| 2 | MURPHY USA INC. | MUSA | 5.99% | $14.4M | 29,098 |
| 3 | BOOT BARN HOLDINGS, INC. | BOOT | 5.62% | $13.5M | 92,207 |
| 4 | Live Oak Bancshares, Inc. | LOB | 5.25% | $12.6M | 381,410 |
| 5 | EXTREME NETWORKS, INC. | 0IJW.L | 5.14% | $12.3M | 818,578 |
| 6 | LOUISIANA-PACIFIC CORPORATION | LPX | 5.05% | $12.1M | 166,577 |
| 7 | THE BRINK'S COMPANY | BCO | 4.88% | $11.7M | 113,126 |
| 8 | DORMAN PRODUCTS, INC. | DORM | 4.83% | $11.6M | 111,215 |
| 9 | U. S. PHYSICAL THERAPY, INC. | USPH | 4.73% | $11.4M | 151,430 |
| 10 | CRANE NXT, CO. | CXT | 4.56% | $10.9M | 269,690 |