SSEIX
SouthernSun U.S. Equity Fund
ADVISORS' INNER CIRCLE III

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
52.70%
Effective holdings ?
22
Crowding ?
553.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DARLING INGREDIENTS INC 49,871 $3.08M 6.75%
2 US ULTRA BOND CBT Sep25 3,010,585 $3.01M 6.59%
3 API GROUP CORP 66,433 $2.69M 5.89%
4 MURPHY USA INC 5,153 $2.55M 5.57%
5 BOOT BARN HOLDINGS INC COMMON STOCK 16,727 $2.45M 5.36%
6 GENERAC HOLDINGS INC 12,142 $2.37M 5.19%
7 US PHYSICAL THERAPY INC 28,037 $2.10M 4.60%
8 LOUISIANA PACIFIC CORP 28,667 $2.09M 4.56%
9 BROADRIDGE FINL 11,592 $1.88M 4.12%
10 CRANE NXT CO 46,262 $1.88M 4.11%
11 EXTREME NETWORKS INC 123,778 $1.87M 4.08%
12 BELDEN INC COMMON STOCK 16,215 $1.86M 4.07%
13 LIVE OAK BANCSHARES INC 56,071 $1.85M 4.06%
14 BRINK'S CO/THE 16,398 $1.70M 3.72%
15 WATSCO INC 4,605 $1.68M 3.67%
16 MSA SAFETY INC 10,185 $1.67M 3.65%
17 VALMONT INDUSTRIES INC 4,130 $1.65M 3.61%
18 ARMSTRONG WORLD INDUSTRIES INC 9,261 $1.53M 3.34%
19 MODINE MFG CO 7,028 $1.52M 3.33%
20 AGCO CORP COMMON STOCK 12,955 $1.50M 3.28%
21 OSHKOSH CORP 7,710 $1.13M 2.48%
22 INGEVITY CORP 15,624 $1.11M 2.43%
23 FLOOR & DECOR-A 21,745 $1.10M 2.42%
24 BOSTON BEER COMPANY CL A 3,453 $795.57K 1.74%
25 THOR INDUSTRIES INC 8,208 $655.74K 1.43%

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