FundWatcher
SSSFX
SouthernSun Small Cap Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Motor Vehicle Parts & Accessories 8.16%
Retail-Auto Dealers & Gasoline Stations 5.98%
Retail-Shoe Stores 5.62%
Motor Homes 1.49%
Lumber & Wood Products (No Furniture) 5.04%
Miscellaneous Fabricated Metal Products 4.56%
Misc Industrial & Commercial Machinery & Equipment 4.55%
Farm Machinery & Equipment 4.28%
Special Industry Machinery (No Metalworking Machinery) 2.47%
Adhesives & Sealants 4.32%
Drawing & Insulating of Nonferrous Wire 4.19%
Plastics Products, NEC 4.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.59%
Chemicals & Allied Products 2.53%
Fats & Oils 6.73%
Malt Beverages 2.69%
Computer Communications Equipment 5.14%
Electronic Components, NEC 2.84%
State Commercial Banks 5.25%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 4.02%
— Unclassified 12.53%

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