Institutions / Southernsun Asset Management, LLC

Southernsun Asset Management, LLC

CIK 1089755 · Institution · as of Mar 31, 2026
Portfolio value
$689.91M
Positions
31
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$689.91M-3.7%
$716.37M$703.14M$689.91MQ4 '25Q1 '26

Positions

31-3.1%
323231Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 31 →
CompanyClassValueShares% of portfolio
Darling Ingredients Inc.$48.25M780,1107.0%
Murphy USA Inc.$41.89M84,7976.1%
Boot Barn Holdings, Inc.$39.86M272,3485.8%
Louisiana-Pacific Corp$35.35M485,8695.1%
Extreme Networks Inc$34.65M2,297,9335.0%
Live Oak Bancshares, Inc.$34.18M1,033,5395.0%
U S Physical Therapy Inc /Nv$32.98M439,9044.8%
Brinks Co$32.81M316,6434.8%
Crane NXT, Co.$31.81M783,8084.6%
Belden Inc.$29.67M258,3774.3%
Agco Corp /De$28.65M247,2764.2%
MSA Safety Inc$27.96M170,5204.1%
Armstrong World Industries Inc$27.73M168,2784.0%
Dorman Products, Inc.$25.73M246,5213.7%
Enerpac Tool Group Corp$24.25M664,8743.5%
Modine Manufacturing Co$23.90M110,2863.5%
Csw Industrials, Inc.$23.02M88,3363.3%
Stepan Co$18.93M378,7992.7%
Ingevity Corp$17.88M251,0512.6%
Boston Beer Co Inc$17.24M74,8162.5%
Advanced Energy Industries Inc$15.20M47,1082.2%
Kadant Inc$12.58M43,0181.8%
Thor Industries Inc$10.47M131,1071.5%
APi Group Corp$10.34M255,2981.5%
Generac Holdings Inc.$9.52M48,7431.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimModine Manufacturing Co
Common stock
$-29.93M-138K
-55.60%
110,286
3.46% of portfolio
medium
Q1 2026
as of
TrimAdvanced Energy Industries Inc
Common stock
$-24.64M-76K
-61.84%
47,108
2.20% of portfolio
medium
Q1 2026
as of
TrimDarling Ingredients Inc.
Common stock
$-21.94M-355K
-31.26%
780,110
6.99% of portfolio
medium
Q1 2026
as of
AddBoot Barn Holdings, Inc.
Common stock
$11.58M+79K
+40.95%
272,348
5.78% of portfolio
medium
Q1 2026
as of
TrimBrinks Co
Common stock
$-10.30M-99K
-23.88%
316,643
4.76% of portfolio
medium
Q1 2026
as of
AddDorman Products, Inc.
Common stock
$5.84M+56K
+29.36%
246,521
3.73% of portfolio
medium
Q1 2026
as of
AddCsw Industrials, Inc.
Common stock
$5.63M+22K
+32.34%
88,336
3.34% of portfolio
medium
Q1 2026
as of
AddExtreme Networks Inc
Common stock
$4.93M+327K
+16.59%
2,297,933
5.02% of portfolio
low
Q1 2026
as of
AddCrane NXT, Co.
Common stock
$4.69M+116K
+17.30%
783,808
4.61% of portfolio
low
Q1 2026
as of
TrimMurphy USA Inc.
Common stock
$-3.72M-8K
-8.16%
84,797
6.07% of portfolio
low