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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
ETF NASDAQ · AUM $238.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
23 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 DORM DORM New — 88951 shares
2026-02-28 BDC BDC New — 101438 shares
2026-02-28 DY DY New — 15269 shares
2026-02-28 AWI AWI New — 60630 shares
2026-02-28 NGVT NGVT New — 149581 shares
2026-02-28 SAM SAM New — 31517 shares
2026-02-28 TKR TKR New — 132028 shares
2026-02-28 USPH USPH New — 178806 shares
2026-02-28 BCO BCO New — 172479 shares
2026-02-28 SCL SCL New — 198881 shares
2026-02-28 CXT CXT New — 195590 shares
2026-02-28 MSA MSA New — 60292 shares
2026-02-28 BOOT BOOT New — 74149 shares
2026-02-28 THO THO New — 53698 shares
2026-02-28 MOD MOD New — 94460 shares
2026-02-28 AGJ.DE AGJ.DE New — 90885 shares
2026-02-28 EPAC EPAC New — 281512 shares
2026-02-28 AEIS AEIS New — 76421 shares
2026-02-28 EXTR EXTR New — 597592 shares
2026-02-28 LPX LPX New — 152500 shares
2026-02-28 DAR DAR New — 400093 shares
2026-02-28 LOB LOB New — 399745 shares
2026-02-28 MUSA MUSA New — 33514 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms