SouthernSun Small Cap Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000070198). Net assets $240.1M as of 2026-03-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DARLING INGREDIENTS INC. | — | $16.2M | 673.93% |
| MURPHY USA INC. | — | $14.4M | 598.63% |
| BOOT BARN HOLDINGS, INC. | — | $13.5M | 562.05% |
| Live Oak Bancshares, Inc. | — | $12.6M | 525.31% |
| EXTREME NETWORKS, INC. | — | $12.3M | 514.11% |
| LOUISIANA-PACIFIC CORPORATION | — | $12.1M | 504.71% |
| THE BRINK'S COMPANY | — | $11.7M | 488.25% |
| DORMAN PRODUCTS, INC. | — | $11.6M | 483.38% |
| U. S. PHYSICAL THERAPY, INC. | — | $11.4M | 472.75% |
| CRANE NXT, CO. | — | $10.9M | 455.91% |
| ENERPAC TOOL GROUP CORP. | — | $10.9M | 455.34% |
| CSW INDUSTRIALS, INC. | — | $10.4M | 432.25% |
| AGCO CORPORATION | — | $10.3M | 427.92% |
| BELDEN INC. | — | $10.1M | 419.48% |
| ARMSTRONG WORLD INDUSTRIES, INC. | — | $9.7M | 402.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $240.1M |
| 2025-12-31 | $256.6M |
| 2025-09-30 | $276.8M |
| 2025-06-30 | $251.2M |
| 2025-03-31 | $233.5M |
| 2024-12-31 | $275.2M |
| 2024-09-30 | $328.1M |
| 2024-06-30 | $304.6M |