SouthernSun Small Cap Fund reported 23 holdings worth US$257M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SouthernSun Small Cap Fund reported 23 holdings worth US$257M as of Jun 30, 2026. Largest: Extreme Networks, Inc., Dorman Products, Inc. and Louisiana-pacific Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$257M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Extreme Networks, Inc. | 559K | US$18.1M | 7.1% |
| Dorman Products, Inc. | 118K | US$16.1M | 6.3% |
| Louisiana-pacific Corporation | 203K | US$16M | 6.2% |
| Boot Barn Holdings, Inc. | 91,230 | US$15M | 5.8% |
| Crane Nxt, Co. | 284K | US$14.5M | 5.7% |
| Murphy Usa Inc. | 26,864 | US$14.5M | 5.6% |
| Live Oak Bancshares, Inc. | 344K | US$14M | 5.5% |
| Darling Ingredients Inc. | 256K | US$14M | 5.5% |
| Enerpac Tool Group Corp. | 378K | US$13.6M | 5.3% |
| Agco Corporation | 108K | US$12.9M | 5.0% |
| U.s. Physical Therapy, Inc. | 177K | US$12.2M | 4.7% |
| Msa Safety Incorporated | 68,999 | US$12M | 4.7% |
| Csw Industrials, Inc. | 41,928 | US$11.7M | 4.5% |
| Armstrong World Industries Inc | 71,458 | US$11.5M | 4.5% |
| Brinks Company (the) | 114K | US$10.8M | 4.2% |
| Boston Beer Company, Inc. (the) | 45,524 | US$8.06M | 3.1% |
| Kadant Inc | 21,575 | US$6.78M | 2.6% |
| Modine Manufacturing Company | 25,293 | US$6.75M | 2.6% |
| Advanced Energy Industries, Inc. | 17,143 | US$6.39M | 2.5% |
| Ingevity Corporation | 82,323 | US$6.15M | 2.4% |
| Thor Industries, Inc. | 80,814 | US$6.07M | 2.4% |
| Belden Inc | 0 | US$0 | 0.00% |
| Stepan Company | 0 | US$0 | 0.00% |