ADVISORS' INNER CIRCLE FUND III
SouthernSun Small Cap Fund
$367.72M
Avg Monthly Net Assets
$304.95M
Total Assets
$357K
Total Liabilities
$304.59M
Net Assets
SouthernSun Small Cap Fund is a Mutual Fund in ADVISORS' INNER CIRCLE FUND III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $367.72M.
On August 29th, 2024 it reported 21 holdings, the largest
being DYCOM INDUSTRIES, INC. (6.3%), MGP INGREDIENTS, INC. (6.1%) and ENERPAC TOOL GROUP CORP. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000223247 | SSSIX | |
| Class N Shares | C000223246 | SSSFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO CORP COMMON STOCK (AGCO CORPORATION) | Long | Equity-common | US | $15M | 152K | 4.88 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $11M | 95K | 3.52 |
| BELDEN INC COMMON STOCK (BELDEN INC.) | Long | Equity-common | US | $17M | 183K | 5.62 |
| BOOT BARN HOLDINGS INC COMMON STOCK (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $18M | 136K | 5.77 |
| BOSTON BEER COMPANY INC-A COMMON STOCK (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $15M | 51K | 5.07 |
| BRINK'S CO/THE COMMON STOCK (THE BRINK'S COMPANY) | Long | Equity-common | US | $17M | 163K | 5.47 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $16M | – | 5.14 |
| DARLING INGREDIENTS INC COMMON STOCK (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $17M | 467K | 5.63 |
| DORMAN PRODUCTS INC COMMON STOCK (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $14M | 149K | 4.47 |
| DYCOM INDUSTRIES INC COMMON STOCK (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $19M | 114K | 6.30 |
| ENERPAC TOOL GROUP COMMON STOCK (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $18M | 481K | 6.03 |
| INGEVITY CORP COMMON STOCK (INGEVITY CORPORATION) | Long | Equity-common | US | $11M | 259K | 3.72 |
| LIVE OAK BANCSHARES INC COMMON STOCK (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $12M | 356K | 4.10 |
| LOUISIANA-PACIFIC CORP COMMON STOCK (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $16M | 190K | 5.15 |
| MGP INGREDIENTS INC COMMON STOCK (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $19M | 250K | 6.11 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $12M | 26K | 3.96 |
| POLARIS INC COMMON STOCK (POLARIS INC.) | Long | Equity-common | US | $9M | 118K | 3.03 |
| STEPAN CO COMMON STOCK (STEPAN COMPANY) | Long | Equity-common | US | $10M | 120K | 3.31 |
| THOR INDUSTRIES INC COMMON STOCK (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $9M | 92K | 2.83 |
| TIMKEN CO COMMON STOCK (THE TIMKEN COMPANY) | Long | Equity-common | US | $14M | 177K | 4.67 |
| U.S. PHYSICAL THERAPY INC COMMON STOCK (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $16M | 174K | 5.29 |
Address
ADVISORS' INNER CIRCLE FUND III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Jon C. Hunt
Thomas P. Lemke
Randy S. Yanker
Nichelle Maynard-Elliott
William M. Doran
Jay C. Nadel
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Bloomberg
IHS Markit
Thomson Reuters Corporation
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
INTERACTIVE BROKERS LLC
GOLDMAN SACHS