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-Level Metrics
AUM$239M
Holdings23
Top 10 Wt52.8%
Beta1.18
% Profitable96%
Coverage97%
Portfolio Valuation
P/E23.7
P/B3.1
P/S1.1
EV/EBITDA13.3
P/FCF21.1
PEG1.94
Profitability & Returns
Gross Margin26.4%
Net Margin4.7%
ROE13.1%
ROA4.3%
ROIC11.2%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.28
Net Debt/EBITDA2.1x
Interest Cov4.9x
Current Ratio1.72
Quick Ratio1.12
Growth (YoY)
Revenue+8.6%
Net Income+22.5%
EPS+22.7%
FCF+6.1%
EBITDA+16.6%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.5
Altman Z3.96
IS Quality65.4
IS Overall53.5
IS Value49.3
Median P/E20.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 32.4% | 29.9 |
| Consumer Cyclical | 4 | 17.9% | 17.1 |
| Basic Materials | 4 | 15.2% | -93.3 |
| Technology | 3 | 12.2% | 47.6 |
| Consumer Defensive | 2 | 9.4% | -4.0 |
| Financial Services | 1 | 5.3% | 12.7 |
| Healthcare | 1 | 4.7% | 492.5 |
| Other | 1 | 2.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| USPH | U.S. Physical Therapy, Inc. | 4.73% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC. | DAR | 6.74% | $16.2M | 261,629 | 16.7 | $10.0B | Consumer Defensive |
| 2 | MURPHY USA INC. | MUSA | 5.99% | $14.4M | 29,098 | 15.5 | $9.5B | Consumer Cyclical |
| 3 | BOOT BARN HOLDINGS, INC. | BOOT | 5.62% | $13.5M | 92,207 | 15.3 | $3.7B | Consumer Cyclical |
| 4 | Live Oak Bancshares, Inc. | LOB | 5.25% | $12.6M | 381,410 | 12.7 | $1.7B | Financial Services |
| 5 | EXTREME NETWORKS, INC. | 0IJW.L | 5.14% | $12.3M | 818,578 | 72.1 | $3.1B | Technology |
| 6 | LOUISIANA-PACIFIC CORPORATION | LPX | 5.05% | $12.1M | 166,577 | 82.4 | $4.5B | Basic Materials |
| 7 | THE BRINK'S COMPANY | BCO | 4.88% | $11.7M | 113,126 | 23.3 | $4.2B | Industrials |
| 8 | DORMAN PRODUCTS, INC. | DORM | 4.83% | $11.6M | 111,215 | 17.0 | $3.7B | Consumer Cyclical |
| 9 | U. S. PHYSICAL THERAPY, INC. | USPH | 4.73% | $11.4M | 151,430 | 492.5 | $1.3B | Healthcare |
| 10 | CRANE NXT, CO. | CXT | 4.56% | $10.9M | 269,690 | 20.0 | $2.8B | Industrials |
| 11 | ENERPAC TOOL GROUP CORP. | EPAC | 4.55% | $10.9M | 299,783 | 20.0 | $1.8B | Industrials |
| 12 | CSW INDUSTRIALS, INC. | CSWI | 4.32% | $10.4M | 39,829 | 41.7 | $4.9B | Industrials |
| 13 | AGCO CORPORATION | AGJ.DE | 4.28% | $10.3M | 88,674 | 16.3 | $6.6B | Industrials |
| 14 | BELDEN INC. | BDC | 4.19% | $10.1M | 87,713 | 18.1 | $4.4B | Technology |
| 15 | ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 4.03% | $9.7M | 58,701 | 22.3 | $6.9B | Basic Materials |
| 16 | MSA Safety Incorporated | MSA | 4.02% | $9.6M | 58,857 | 22.5 | $7.0B | Industrials |
| 17 | STEPAN COMPANY | SCL | 3.59% | $8.6M | 172,428 | -525.0 | $1.4B | Basic Materials |
| 18 | MODINE MANUFACTURING COMPANY | MOD | 3.33% | $8.0M | 36,926 | 66.7 | $9.5B | Industrials |
| 19 | N/A Private | — | 2.93% | $7.0M | 7,029,206 | — | — | — |
| 20 | ADVANCED ENERGY INDUSTRIES, INC. | AEIS | 2.84% | $6.8M | 21,164 | 52.6 | $12.2B | Technology |
| 21 | THE BOSTON BEER COMPANY, INC. | SAM | 2.69% | $6.5M | 28,053 | -24.7 | $1.7B | Consumer Defensive |
| 22 | INGEVITY CORPORATION | NGVT | 2.53% | $6.1M | 85,434 | 47.0 | $2.5B | Basic Materials |
| 23 | KADANT INC. | KAI | 2.48% | $5.9M | 20,340 | 28.9 | $3.2B | Industrials |
| 24 | THOR INDUSTRIES, INC. | 0LF8.L | 1.50% | $3.6M | 44,936 | 20.5 | $3.7B | Consumer Cyclical |