SSSIX Mutual Fund

NAV$27.69

AUM$207M

TER1.09%

Holdings24

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SSSIX Mutual Fund

NAV$27.69

SouthernSun Small Cap Fund Class I

AUM$207M

TER1.09%

Holdings24

See how much of SSSIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 24 holdings · as of Aug 31, 2026

Top 10 weight

57.56%

SSSIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EXTR	Extreme Networks, Inc.Info Tech · Communications Equipment	7.10%	7.1%	559,390	$18.11M	Info Tech	Communications Equipment
2	DORM	Dorman Products IncConsumer Disc. · Auto Components	6.31%	13.4%	117,862	$16.08M	Consumer Disc.	Auto Components
Sector and industry · Pro
3	LPX	Louisiana-Pacific Corp	6.26%	19.7%	203,020	$15.97M
4	BOOT	Boot Barn Holdings Inc	5.88%	25.6%	91,230	$14.99M
5	CXT	Crane Nxt Co	5.71%	31.3%	284,378	$14.55M
6	MUSA	Murphy Usa Inc	5.68%	36.9%	26,864	$14.48M
7	DAR	Darling Ingredients, Inc.	5.49%	42.4%	256,353	$14.00M
8	EPAC	Enerpac Tool Group Corp	5.32%	47.8%	378,034	$13.56M
9	LOB	Live Oak Bancshares Inc Common Stock Npv	4.92%	52.7%	307,218	$12.55M
10	AGCO	AGCO Corp	4.89%	57.6%	104,111	$12.46M
More holdings · Pro

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Themes in the top 10

Networking InfrastructureCybersecurityCloud ComputingManufacturingConnectors & InterconnectsInfrastructureSupply ChainSustainable MaterialsEnergy TransitionConstruction TechPropTechEnergy SecurityClean EnergyEnvironmental SolutionsAgricultural Technology

SSSIX Mutual Fund Top Holdings

SSSIX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Extreme Networks, Inc. at 7.1%, Dorman Products Inc at 6.3%, Louisiana-Pacific Corp at 6.3%.

SSSIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Industrials at 39.3%.

SSSIX sectors provide a detailed breakdown. SSSIX overlap shows how holdings compare to other funds in your portfolio.