Institutions / Southernsun Asset Management, LLC / Activity
Activity — Southernsun Asset Management, LLC
32 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Watsco, Inc. Common stock | $68.4K | +188 +1.02% | 18,646 0.98% of portfolio | low |
| Q1 2026 as of | Add | Sei Investments Co Common stock | $71.6K | +913 +1.37% | 67,403 0.77% of portfolio | low |
| Q1 2026 as of | Add | Broadridge Financial Solutions Inc Common stock | $73.8K | +454 +1.01% | 45,254 1.07% of portfolio | low |
| Q1 2026 as of | Add | APi Group Corp Common stock | $102.4K | +3K +1.00% | 255,298 1.50% of portfolio | low |
| Q1 2026 as of | Add | Live Oak Bancshares, Inc. Common stock | $146.5K | +4K +0.43% | 1,033,539 4.95% of portfolio | low |
| Q1 2026 as of | Trim | Boston Beer Co Inc Common stock | $-163.1K | -708 -0.94% | 74,816 2.50% of portfolio | low |
| Q1 2026 as of | Add | Armstrong World Industries Inc Common stock | $252.6K | +2K +0.92% | 168,278 4.02% of portfolio | low |
| Q1 2026 as of | Trim | Kadant Inc Common stock | $-589.1K | -2K -4.47% | 43,018 1.82% of portfolio | low |
| Q1 2026 as of | Add | Floor & Decor Holdings Inc Common stock | $602.3K | +12K +15.70% | 87,374 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Thor Industries Inc Common stock | $-908.1K | -11K -7.98% | 131,107 1.52% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-1.36M | -7K -12.52% | 48,743 1.38% of portfolio | low |
| Q1 2026 as of | Trim | Stepan Co Common stock | $-1.45M | -29K -7.10% | 378,799 2.74% of portfolio | low |
| Q1 2026 as of | Trim | Valmont Industries Inc Common stock | $-1.45M | -4K -17.95% | 16,597 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Ingevity Corp Common stock | $-1.56M | -22K -8.04% | 251,051 2.59% of portfolio | low |
| Q1 2026 as of | Add | Oshkosh Corp Common stock | $1.59M | +11K +53.70% | 30,980 0.66% of portfolio | low |
| Q1 2026 as of | Add | Louisiana-Pacific Corp Common stock | $2.08M | +29K +6.26% | 485,869 5.12% of portfolio | low |
| Q1 2026 as of | Exit | 464287655 Common stock | $-2.17M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | Enerpac Tool Group Corp Common stock | $2.34M | +64K +10.69% | 664,874 3.51% of portfolio | low |
| Q1 2026 as of | Trim | MSA Safety Inc Common stock | $-2.48M | -15K -8.16% | 170,520 4.05% of portfolio | low |
| Q1 2026 as of | Trim | Belden Inc. Common stock | $-2.60M | -23K -8.04% | 258,377 4.30% of portfolio | low |
| Q1 2026 as of | Trim | Agco Corp /De Common stock | $-2.64M | -23K -8.44% | 247,276 4.15% of portfolio | low |
| Q1 2026 as of | Trim | U S Physical Therapy Inc /Nv Common stock | $-2.97M | -40K -8.26% | 439,904 4.78% of portfolio | low |
| Q1 2026 as of | Trim | Murphy USA Inc. Common stock | $-3.72M | -8K -8.16% | 84,797 6.07% of portfolio | low |
| Q1 2026 as of | Add | Crane NXT, Co. Common stock | $4.69M | +116K +17.30% | 783,808 4.61% of portfolio | low |
| Q1 2026 as of | Add | Extreme Networks Inc Common stock | $4.93M | +327K +16.59% | 2,297,933 5.02% of portfolio | low |
| Q1 2026 as of | Add | Csw Industrials, Inc. Common stock | $5.63M | +22K +32.34% | 88,336 3.34% of portfolio | medium |
| Q1 2026 as of | Add | Dorman Products, Inc. Common stock | $5.84M | +56K +29.36% | 246,521 3.73% of portfolio | medium |
| Q1 2026 as of | Trim | Brinks Co Common stock | $-10.30M | -99K -23.88% | 316,643 4.76% of portfolio | medium |
| Q1 2026 as of | Add | Boot Barn Holdings, Inc. Common stock | $11.58M | +79K +40.95% | 272,348 5.78% of portfolio | medium |
| Q1 2026 as of | Trim | Darling Ingredients Inc. Common stock | $-21.94M | -355K -31.26% | 780,110 6.99% of portfolio | medium |
| Q1 2026 as of | Trim | Advanced Energy Industries Inc Common stock | $-24.64M | -76K -61.84% | 47,108 2.20% of portfolio | medium |
| Q1 2026 as of | Trim | Modine Manufacturing Co Common stock | $-29.93M | -138K -55.60% | 110,286 3.46% of portfolio | medium |